Liquidmetal Technologies Inc (LQMT)
0.0655
0.00 (0.00%)
USD |
OTCM |
Apr 29, 16:00
Liquidmetal Technologies Free Cash Flow (Quarterly): 0.018M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.018M |
| September 30, 2023 | -0.597M |
| June 30, 2023 | -0.34M |
| March 31, 2023 | -0.394M |
| December 31, 2022 | -0.324M |
| September 30, 2022 | -0.69M |
| June 30, 2022 | -0.371M |
| March 31, 2022 | -0.391M |
| December 31, 2021 | -1.095M |
| September 30, 2021 | -0.911M |
| June 30, 2021 | -0.337M |
| March 31, 2021 | -0.387M |
| December 31, 2020 | -0.445M |
| September 30, 2020 | -0.581M |
| June 30, 2020 | -0.53M |
| March 31, 2020 | -0.79M |
| December 31, 2019 | -0.206M |
| September 30, 2019 | -1.243M |
| June 30, 2019 | -1.684M |
| March 31, 2019 | -1.369M |
| December 31, 2018 | -1.457M |
| September 30, 2018 | -1.632M |
| June 30, 2018 | -1.976M |
| March 31, 2018 | -1.478M |
| December 31, 2017 | -2.613M |
| Date | Value |
|---|---|
| September 30, 2017 | -2.592M |
| June 30, 2017 | -3.308M |
| March 31, 2017 | -11.02M |
| December 31, 2016 | -1.947M |
| September 30, 2016 | -1.953M |
| June 30, 2016 | -2.247M |
| March 31, 2016 | -1.889M |
| December 31, 2015 | -1.609M |
| September 30, 2015 | -2.279M |
| June 30, 2015 | -1.817M |
| March 31, 2015 | -1.804M |
| December 31, 2014 | -1.893M |
| September 30, 2014 | -2.277M |
| June 30, 2014 | -2.565M |
| March 31, 2014 | -1.754M |
| December 31, 2013 | -0.962M |
| September 30, 2013 | -1.259M |
| June 30, 2013 | -1.298M |
| March 31, 2013 | -1.656M |
| December 31, 2012 | -1.539M |
| September 30, 2012 | -2.081M |
| June 30, 2012 | -1.064M |
| March 31, 2012 | -0.575M |
| December 31, 2011 | 10.18M |
| September 30, 2011 | -9.781M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.684M
Minimum
Jun 2019
0.018M
Maximum
Dec 2023
-0.5946M
Average
-0.445M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| RM2 International Inc | -- |
| Kennametal Inc | 36.91M |
| Proto Labs Inc | -0.953M |
| Paul Mueller Co | -- |
| ATI Inc | 363.80M |