QuickLogic Corp (QUIK)
12.48
-0.15
(-1.19%)
USD |
NASDAQ |
May 10, 16:00
12.48
0.00 (0.00%)
After-Hours: 20:00
QuickLogic Cash from Operations (Quarterly): 4.965M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.965M |
| September 30, 2023 | 0.114M |
| June 30, 2023 | 0.03M |
| March 31, 2023 | -0.262M |
| December 31, 2022 | -0.633M |
| September 30, 2022 | -1.36M |
| June 30, 2022 | -1.363M |
| March 31, 2022 | -0.70M |
| December 31, 2021 | 0.189M |
| September 30, 2021 | -0.241M |
| June 30, 2021 | -1.809M |
| March 31, 2021 | -1.003M |
| December 31, 2020 | -1.599M |
| September 30, 2020 | -1.567M |
| June 30, 2020 | -1.403M |
| March 31, 2020 | -2.175M |
| December 31, 2019 | -2.844M |
| September 30, 2019 | -2.78M |
| June 30, 2019 | -3.054M |
| March 31, 2019 | -2.916M |
| December 31, 2018 | -3.809M |
| September 30, 2018 | -1.356M |
| June 30, 2018 | -3.719M |
| March 31, 2018 | -3.754M |
| December 31, 2017 | -2.107M |
| Date | Value |
|---|---|
| September 30, 2017 | -3.073M |
| June 30, 2017 | -3.892M |
| March 31, 2017 | -3.866M |
| December 31, 2016 | -3.565M |
| September 30, 2016 | -2.132M |
| June 30, 2016 | -5.105M |
| March 31, 2016 | -4.457M |
| December 31, 2015 | -5.321M |
| September 30, 2015 | -2.785M |
| June 30, 2015 | -2.032M |
| March 31, 2015 | -1.691M |
| December 31, 2014 | -0.964M |
| September 30, 2014 | -3.14M |
| June 30, 2014 | -3.805M |
| March 31, 2014 | -2.845M |
| December 31, 2013 | -1.115M |
| September 30, 2013 | -2.666M |
| June 30, 2013 | -2.446M |
| March 31, 2013 | -2.829M |
| December 31, 2012 | -2.043M |
| September 30, 2012 | -1.568M |
| June 30, 2012 | -2.218M |
| March 31, 2012 | -2.834M |
| December 31, 2011 | -1.367M |
| September 30, 2011 | 0.327M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.054M
Minimum
Jun 2019
4.965M
Maximum
Dec 2023
-0.9208M
Average
-1.36M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Analog Devices Inc | 1.139B |
| Pixelworks Inc | -1.788M |
| Amkor Technology Inc | 162.31M |
| AXT Inc | 1.429M |
| inTest Corp | 2.075M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.902M |
| Cash from Financing (Quarterly) | 4.918M |
| Free Cash Flow | -1.492M |
| Free Cash Flow Per Share (Quarterly) | 0.0777 |
| Free Cash Flow to Equity (Quarterly) | -5.344M |
| Free Cash Flow to Firm (Quarterly) | 1.139M |
| Free Cash Flow Yield | -0.87% |