QuickLogic Corp (QUIK)
11.94
-0.16
(-1.32%)
USD |
NASDAQ |
May 17, 16:00
11.93
-0.01
(-0.05%)
After-Hours: 20:00
QuickLogic Cash from Financing (Quarterly): 3.297M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | 3.297M |
December 31, 2023 | 4.918M |
September 30, 2023 | -0.147M |
June 30, 2023 | -0.121M |
March 31, 2023 | 2.247M |
December 31, 2022 | -0.022M |
September 30, 2022 | 3.082M |
June 30, 2022 | 0.022M |
March 31, 2022 | 1.384M |
December 31, 2021 | -0.032M |
September 30, 2021 | 0.959M |
June 30, 2021 | 0.034M |
March 31, 2021 | -0.527M |
December 31, 2020 | -0.046M |
September 30, 2020 | 0.18M |
June 30, 2020 | 8.949M |
March 31, 2020 | -0.085M |
December 31, 2019 | -0.088M |
September 30, 2019 | -0.473M |
June 30, 2019 | 8.398M |
March 31, 2019 | -0.237M |
December 31, 2018 | 6.229M |
September 30, 2018 | 2.777M |
June 30, 2018 | 14.02M |
March 31, 2018 | -0.164M |
Date | Value |
---|---|
December 31, 2017 | 0.101M |
September 30, 2017 | -0.034M |
June 30, 2017 | -0.515M |
March 31, 2017 | 15.68M |
December 31, 2016 | 1.066M |
September 30, 2016 | 0.972M |
June 30, 2016 | 1.235M |
March 31, 2016 | 9.674M |
December 31, 2015 | 1.125M |
September 30, 2015 | -0.115M |
June 30, 2015 | 0.344M |
March 31, 2015 | -0.093M |
December 31, 2014 | 0.376M |
September 30, 2014 | -0.028M |
June 30, 2014 | 1.533M |
March 31, 2014 | 2.561M |
December 31, 2013 | 23.70M |
September 30, 2013 | 0.90M |
June 30, 2013 | 0.304M |
March 31, 2013 | -0.028M |
December 31, 2012 | 0.10M |
September 30, 2012 | 0.198M |
June 30, 2012 | 12.06M |
March 31, 2012 | -0.077M |
December 31, 2011 | 0.23M |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.527M
Minimum
Mar 2021
8.949M
Maximum
Jun 2020
1.596M
Average
0.028M
Median
Cash from Financing (Quarterly) Benchmarks
Analog Devices Inc | -574.23M |
Pixelworks Inc | -0.15M |
Peraso Inc | -0.042M |
Amkor Technology Inc | -69.88M |
inTest Corp | -0.874M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.086M |
Cash from Investing (Quarterly) | -0.59M |
Free Cash Flow | -1.45M |
Free Cash Flow Per Share (Quarterly) | -0.0347 |
Free Cash Flow to Equity (Quarterly) | -0.54M |
Free Cash Flow to Firm (Quarterly) | -0.4495M |
Free Cash Flow Yield | -0.87% |