Liquidmetal Technologies Cash from Financing (TTM) Insights

Liquidmetal Technologies Inc (LQMT)

0.06 0.00 (0.00%) USD | OTCM | May 01, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	0.00
September 30, 2023	0.00
June 30, 2023	0.00
March 31, 2023	0.00
December 31, 2022	0.212M
September 30, 2022	0.212M
June 30, 2022	0.212M
March 31, 2022	0.212M
December 31, 2021	0.00
September 30, 2021
June 30, 2021
March 31, 2021
December 31, 2020
September 30, 2020	0.007M
June 30, 2020	0.007M
March 31, 2020	0.01M
December 31, 2019	0.021M
September 30, 2019	0.352M
June 30, 2019	0.43M
March 31, 2019	0.432M
December 31, 2018	0.463M
September 30, 2018	0.77M
June 30, 2018	1.157M
March 31, 2018	1.869M
December 31, 2017	1.95M

Date	Value
September 30, 2017	55.75M
June 30, 2017	54.58M
March 31, 2017	53.88M
December 31, 2016	62.16M
September 30, 2016	7.715M
June 30, 2016	9.795M
March 31, 2016	10.68M
December 31, 2015	2.281M
September 30, 2015	2.281M
June 30, 2015	1.186M
March 31, 2015	9.785M
December 31, 2014	16.43M
September 30, 2014	16.43M
June 30, 2014	16.22M
March 31, 2014	6.72M
December 31, 2013	0.074M
September 30, 2013	0.074M
June 30, 2013	9.261M
March 31, 2013	11.55M
December 31, 2012	12.30M
September 30, 2012	1.995M
June 30, 2012	1.419M
March 31, 2012	-10.08M
December 31, 2011	-10.35M
September 30, 2011	-2.702M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

Minimum

Dec 2021

0.43M

Maximum

Jun 2019

0.1117M

Average

0.01M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks