Liquidmetal Technologies Inc (LQMT)
0.058
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Liquidmetal Technologies Cash from Investing (Quarterly): -0.86M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -0.86M |
| September 30, 2023 | 0.327M |
| June 30, 2023 | 3.439M |
| March 31, 2023 | 4.975M |
| December 31, 2022 | -2.822M |
| September 30, 2022 | 3.05M |
| June 30, 2022 | -1.511M |
| March 31, 2022 | 1.025M |
| December 31, 2021 | -0.047M |
| September 30, 2021 | -4.781M |
| June 30, 2021 | 10.03M |
| March 31, 2021 | 0.102M |
| December 31, 2020 | -3.479M |
| September 30, 2020 | -14.51M |
| June 30, 2020 | 1.369M |
| March 31, 2020 | 0.818M |
| December 31, 2019 | -11.48M |
| September 30, 2019 | 0.234M |
| June 30, 2019 | -0.408M |
| March 31, 2019 | -0.184M |
| December 31, 2018 | -0.136M |
| September 30, 2018 | -0.085M |
| June 30, 2018 | -0.024M |
| March 31, 2018 | -0.047M |
| December 31, 2017 | -0.718M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.973M |
| June 30, 2017 | -1.673M |
| March 31, 2017 | -8.51M |
| December 31, 2016 | -2.096M |
| September 30, 2016 | 0.952M |
| June 30, 2016 | -0.052M |
| March 31, 2016 | 0.976M |
| December 31, 2015 | -0.027M |
| September 30, 2015 | -0.431M |
| June 30, 2015 | -0.104M |
| March 31, 2015 | -2.121M |
| December 31, 2014 | -0.104M |
| September 30, 2014 | -0.407M |
| June 30, 2014 | -0.553M |
| March 31, 2014 | -0.001M |
| December 31, 2013 | -0.012M |
| September 30, 2013 | -0.014M |
| June 30, 2013 | -0.135M |
| March 31, 2013 | -0.036M |
| December 31, 2012 | -0.022M |
| September 30, 2012 | -0.061M |
| June 30, 2012 | 0.032M |
| March 31, 2012 | -0.035M |
| December 31, 2011 | 0.061M |
| September 30, 2011 | -0.195M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-14.51M
Minimum
Sep 2020
10.03M
Maximum
Jun 2021
-0.7642M
Average
0.102M
Median
Mar 2021
Cash from Investing (Quarterly) Benchmarks
| RM2 International Inc | -0.414M |
| Kennametal Inc | -29.70M |
| Proto Labs Inc | 4.419M |
| Paul Mueller Co | -- |
| ATI Inc | -63.80M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.018M |
| Free Cash Flow | -1.313M |
| Free Cash Flow to Equity (Quarterly) | 0.018M |
| Free Cash Flow to Firm (Quarterly) | 0.018M |
| Free Cash Flow Yield | -2.47% |