Liquidmetal Technologies Inc (LQMT)
0.0615
0.00 (0.00%)
USD |
OTCM |
May 03, 16:00
Liquidmetal Technologies Cash from Operations (Quarterly): 0.018M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (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 | -0.507M |
| March 31, 2020 | -0.697M |
| December 31, 2019 | -0.206M |
| September 30, 2019 | -1.21M |
| June 30, 2019 | -1.271M |
| March 31, 2019 | -1.185M |
| December 31, 2018 | -1.321M |
| September 30, 2018 | -1.547M |
| June 30, 2018 | -1.952M |
| March 31, 2018 | -1.431M |
| December 31, 2017 | -1.895M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.619M |
| June 30, 2017 | -1.635M |
| March 31, 2017 | -2.514M |
| December 31, 2016 | -1.854M |
| September 30, 2016 | -1.904M |
| June 30, 2016 | -2.196M |
| March 31, 2016 | -1.862M |
| December 31, 2015 | -1.584M |
| September 30, 2015 | -1.849M |
| June 30, 2015 | -1.713M |
| March 31, 2015 | -1.688M |
| December 31, 2014 | -1.789M |
| September 30, 2014 | -1.87M |
| June 30, 2014 | -2.007M |
| March 31, 2014 | -1.753M |
| December 31, 2013 | -0.949M |
| September 30, 2013 | -1.245M |
| June 30, 2013 | -1.163M |
| March 31, 2013 | -1.62M |
| December 31, 2012 | -1.517M |
| September 30, 2012 | -2.02M |
| June 30, 2012 | -1.096M |
| March 31, 2012 | -0.54M |
| December 31, 2011 | 10.12M |
| September 30, 2011 | -9.586M |
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
-1.271M
Minimum
Jun 2019
0.018M
Maximum
Dec 2023
-0.5651M
Average
-0.445M
Median
Dec 2020
Cash from Operations (Quarterly) Benchmarks
| RM2 International Inc | -0.937M |
| Kennametal Inc | 62.60M |
| Proto Labs Inc | 17.23M |
| Paul Mueller Co | -- |
| ATI Inc | -98.80M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.86M |
| Free Cash Flow | -1.313M |
| Free Cash Flow to Equity (Quarterly) | 0.018M |
| Free Cash Flow to Firm (Quarterly) | 0.018M |
| Free Cash Flow Yield | -2.33% |