QuickLogic Corp (QUIK)
14.30
+1.17
(+8.91%)
USD |
NASDAQ |
Apr 26, 16:00
14.30
0.00 (0.00%)
After-Hours: 16:08
QuickLogic Cash from Operations (TTM): 4.847M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 4.847M |
| September 30, 2023 | -0.751M |
| June 30, 2023 | -2.225M |
| March 31, 2023 | -3.618M |
| December 31, 2022 | -4.056M |
| September 30, 2022 | -3.234M |
| June 30, 2022 | -2.115M |
| March 31, 2022 | -2.561M |
| December 31, 2021 | -2.864M |
| September 30, 2021 | -4.652M |
| June 30, 2021 | -5.978M |
| March 31, 2021 | -5.572M |
| December 31, 2020 | -6.744M |
| September 30, 2020 | -7.989M |
| June 30, 2020 | -9.202M |
| March 31, 2020 | -10.85M |
| December 31, 2019 | -11.59M |
| September 30, 2019 | -12.56M |
| June 30, 2019 | -11.14M |
| March 31, 2019 | -11.80M |
| December 31, 2018 | -12.64M |
| September 30, 2018 | -10.94M |
| June 30, 2018 | -12.65M |
| March 31, 2018 | -12.83M |
| December 31, 2017 | -12.94M |
| Date | Value |
|---|---|
| September 30, 2017 | -14.40M |
| June 30, 2017 | -13.46M |
| March 31, 2017 | -14.67M |
| December 31, 2016 | -15.26M |
| September 30, 2016 | -17.02M |
| June 30, 2016 | -17.67M |
| March 31, 2016 | -14.60M |
| December 31, 2015 | -11.83M |
| September 30, 2015 | -7.472M |
| June 30, 2015 | -7.827M |
| March 31, 2015 | -9.60M |
| December 31, 2014 | -10.75M |
| September 30, 2014 | -10.90M |
| June 30, 2014 | -10.43M |
| March 31, 2014 | -9.072M |
| December 31, 2013 | -9.056M |
| September 30, 2013 | -9.984M |
| June 30, 2013 | -8.886M |
| March 31, 2013 | -8.658M |
| December 31, 2012 | -8.663M |
| September 30, 2012 | -7.987M |
| June 30, 2012 | -6.092M |
| March 31, 2012 | -4.946M |
| December 31, 2011 | -2.495M |
| September 30, 2011 | -0.711M |
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 (TTM) Range, Past 5 Years
-12.56M
Minimum
Sep 2019
4.847M
Maximum
Dec 2023
-5.413M
Average
-4.652M
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| Analog Devices Inc | 4.550B |
| Pixelworks Inc | -18.81M |
| Amkor Technology Inc | 1.270B |
| AXT Inc | 3.403M |
| inTest Corp | 16.20M |