Liquidmetal Technologies Inc (LQMT)
0.0658
0.00 (0.00%)
USD |
OTCM |
Mar 27, 16:00
Liquidmetal Technologies Free Cash Flow (Quarterly): 0.018M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (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 | -0.53M |
March 31, 2020 | -0.79M |
December 31, 2019 | -0.206M |
September 30, 2019 | -1.243M |
June 30, 2019 | -1.684M |
March 31, 2019 | -1.369M |
December 31, 2018 | -1.457M |
September 30, 2018 | -1.632M |
June 30, 2018 | -1.976M |
March 31, 2018 | -1.478M |
December 31, 2017 | -2.613M |
Date | Value |
---|---|
September 30, 2017 | -2.592M |
June 30, 2017 | -3.308M |
March 31, 2017 | -11.02M |
December 31, 2016 | -1.947M |
September 30, 2016 | -1.953M |
June 30, 2016 | -2.247M |
March 31, 2016 | -1.889M |
December 31, 2015 | -1.609M |
September 30, 2015 | -2.279M |
June 30, 2015 | -1.817M |
March 31, 2015 | -1.804M |
December 31, 2014 | -1.893M |
September 30, 2014 | -2.277M |
June 30, 2014 | -2.565M |
March 31, 2014 | -1.754M |
December 31, 2013 | -0.962M |
September 30, 2013 | -1.259M |
June 30, 2013 | -1.298M |
March 31, 2013 | -1.656M |
December 31, 2012 | -1.539M |
September 30, 2012 | -2.081M |
June 30, 2012 | -1.064M |
March 31, 2012 | -0.575M |
December 31, 2011 | 10.18M |
September 30, 2011 | -9.781M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.684M
Minimum
Jun 2019
0.018M
Maximum
Dec 2023
-0.6333M
Average
-0.4875M
Median
Free Cash Flow (Quarterly) Benchmarks
RM2 International Inc | -- |
Kennametal Inc | 36.91M |
Proto Labs Inc | -0.953M |
Paul Mueller Co | -- |
ATI Inc | 363.80M |