Liquidmetal Technologies, Inc. (LQMT)
0.0824
0.00 (0.00%)
USD |
OTCM |
Oct 16, 16:00
Liquidmetal Technologies Cash from Operations (TTM) : -2.592M for June 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | -2.592M |
| March 31, 2026 | -2.679M |
| December 31, 2025 | -2.752M |
| September 30, 2025 | -2.347M |
| June 30, 2025 | -1.593M |
| March 31, 2025 | -1.114M |
| December 31, 2024 | -1.011M |
| September 30, 2024 | 0.029M |
| June 30, 2024 | -0.576M |
| March 31, 2024 | -1.115M |
| December 31, 2023 | -1.313M |
| September 30, 2023 | -1.655M |
| June 30, 2023 | -1.748M |
| March 31, 2023 | -1.779M |
| December 31, 2022 | -1.776M |
| September 30, 2022 | -2.547M |
| June 30, 2022 | -2.768M |
| March 31, 2022 | -2.734M |
| December 31, 2021 | -2.73M |
| September 30, 2021 | -2.08M |
| June 30, 2021 | -1.75M |
| March 31, 2021 | -1.92M |
| December 31, 2020 | -2.23M |
| September 30, 2020 | -1.991M |
| June 30, 2020 | -2.62M |
| Date | Value |
|---|---|
| March 31, 2020 | -3.384M |
| December 31, 2019 | -3.872M |
| September 30, 2019 | -4.987M |
| June 30, 2019 | -5.324M |
| March 31, 2019 | -6.005M |
| December 31, 2018 | -6.251M |
| September 30, 2018 | -6.825M |
| June 30, 2018 | -6.897M |
| March 31, 2018 | -6.58M |
| December 31, 2017 | -7.663M |
| September 30, 2017 | -7.622M |
| June 30, 2017 | -7.907M |
| March 31, 2017 | -8.468M |
| December 31, 2016 | -7.816M |
| September 30, 2016 | -7.546M |
| June 30, 2016 | -7.491M |
| March 31, 2016 | -7.008M |
| December 31, 2015 | -6.834M |
| September 30, 2015 | -7.039M |
| June 30, 2015 | -7.06M |
| March 31, 2015 | -7.354M |
| December 31, 2014 | -7.419M |
| September 30, 2014 | -6.579M |
| June 30, 2014 | -5.954M |
| March 31, 2014 | -5.11M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (TTM) Benchmarks
| Hecla Mining Co. | 734.27M |
| Southern Copper Corp. | 6.737B |
| Materion Corp. | 108.23M |
| United States Antimony Corp. | -28.05M |
| Ampco-Pittsburgh Corp. | 10.89M |