Liquidmetal Technologies Inc (LQMT)
0.043
0.00 (0.00%)
USD |
OTCM |
Nov 22, 16:00
Liquidmetal Technologies Cash from Financing (Quarterly)
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2022 | 0.00 |
| September 30, 2022 | 0.00 |
| June 30, 2022 | 0.00 |
| March 31, 2022 | 0.212M |
| December 31, 2021 | 0.00 |
| September 30, 2021 | 0.00 |
| June 30, 2021 | 0.00 |
| March 31, 2021 | 0.00 |
| December 31, 2020 | |
| September 30, 2020 | 0.00 |
| June 30, 2020 | 0.00 |
| March 31, 2020 | 0.00 |
| December 31, 2019 | 0.007M |
| September 30, 2019 | 0.00 |
| June 30, 2019 | 0.003M |
| March 31, 2019 | 0.011M |
| December 31, 2018 | 0.338M |
| September 30, 2018 | 0.078M |
| June 30, 2018 | 0.005M |
| March 31, 2018 | 0.042M |
| December 31, 2017 | 0.645M |
| September 30, 2017 | 0.465M |
| June 30, 2017 | 0.717M |
| March 31, 2017 | 0.123M |
| December 31, 2016 | 54.44M |
| Date | Value |
|---|---|
| September 30, 2016 | -0.70M |
| June 30, 2016 | 0.015M |
| March 31, 2016 | 8.40M |
| December 31, 2015 | 0.00 |
| September 30, 2015 | 1.38M |
| June 30, 2015 | 0.901M |
| March 31, 2015 | 0.00 |
| December 31, 2014 | 0.00 |
| September 30, 2014 | 0.285M |
| June 30, 2014 | 9.50M |
| March 31, 2014 | 6.646M |
| December 31, 2013 | 0.00 |
| September 30, 2013 | 0.074M |
| June 30, 2013 | 0.00 |
| March 31, 2013 | 0.00 |
| December 31, 2012 | 0.00 |
| September 30, 2012 | 9.261M |
| June 30, 2012 | 2.288M |
| March 31, 2012 | 0.75M |
| December 31, 2011 | -10.30M |
| September 30, 2011 | 8.685M |
| June 30, 2011 | -9.209M |
| March 31, 2011 | 0.478M |
| December 31, 2010 | -2.656M |
| September 30, 2010 | -7.954M |
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
--
Minimum
Mar 2020
0.212M
Maximum
Mar 2022
0.0182M
Average
--
Median
Mar 2020
Cash from Financing (Quarterly) Benchmarks
| RM2 International Inc | 1.438M |
| Kennametal Inc | -36.35M |
| Proto Labs Inc | -19.09M |
| Paul Mueller Co | -- |
| ATI Inc | 27.70M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 0.008M |
| Cash from Investing (Quarterly) | -2.485M |
| Free Cash Flow | -0.248M |
| Free Cash Flow to Equity (Quarterly) | 0.008M |
| Free Cash Flow to Firm (Quarterly) | 0.008M |
| Free Cash Flow Yield | -0.63% |