Liquidmetal Technologies Inc (LQMT)
0.064
0.00 (0.00%)
USD |
OTCM |
Apr 23, 16:00
Liquidmetal Technologies Free Cash Flow: -1.313M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| 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 | -2.346M |
| September 30, 2020 | -2.107M |
| June 30, 2020 | -2.769M |
| March 31, 2020 | -3.923M |
| December 31, 2019 | -4.502M |
| September 30, 2019 | -5.753M |
| June 30, 2019 | -6.142M |
| March 31, 2019 | -6.434M |
| December 31, 2018 | -6.543M |
| September 30, 2018 | -7.699M |
| June 30, 2018 | -8.659M |
| March 31, 2018 | -9.991M |
| December 31, 2017 | -19.54M |
| Date | Value |
|---|---|
| September 30, 2017 | -18.87M |
| June 30, 2017 | -18.23M |
| March 31, 2017 | -17.17M |
| December 31, 2016 | -8.036M |
| September 30, 2016 | -7.698M |
| June 30, 2016 | -8.024M |
| March 31, 2016 | -7.594M |
| December 31, 2015 | -7.509M |
| September 30, 2015 | -7.793M |
| June 30, 2015 | -7.791M |
| March 31, 2015 | -8.539M |
| December 31, 2014 | -8.489M |
| September 30, 2014 | -7.558M |
| June 30, 2014 | -6.54M |
| March 31, 2014 | -5.273M |
| December 31, 2013 | -5.175M |
| September 30, 2013 | -5.752M |
| June 30, 2013 | -6.574M |
| March 31, 2013 | -6.34M |
| December 31, 2012 | -5.259M |
| September 30, 2012 | 6.457M |
| June 30, 2012 | -1.243M |
| March 31, 2012 | 8.657M |
| December 31, 2011 | 6.893M |
| September 30, 2011 | 1.286M |
Free Cash Flow Range, Past 5 Years
-6.142M
Minimum
Jun 2019
-1.313M
Maximum
Dec 2023
-2.755M
Average
-2.346M
Median
Dec 2020
Free Cash Flow Benchmarks
| RM2 International Inc | -- |
| Kennametal Inc | 192.49M |
| Proto Labs Inc | 45.16M |
| Paul Mueller Co | -- |
| ATI Inc | -114.80M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.018M |
| Cash from Investing (Quarterly) | -0.86M |
| Free Cash Flow to Equity (Quarterly) | 0.018M |
| Free Cash Flow to Firm (Quarterly) | 0.018M |
| Free Cash Flow Yield | -2.24% |