Liquidmetal Technologies Inc (LQMT)
0.0655
0.00 (0.00%)
USD |
OTCM |
Apr 29, 15:58
Liquidmetal Technologies Cash from Operations (TTM): -1.313M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) 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 | -2.23M |
| September 30, 2020 | -1.991M |
| June 30, 2020 | -2.62M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | -4.977M |
| September 30, 2013 | -5.545M |
| June 30, 2013 | -6.32M |
| March 31, 2013 | -6.253M |
| December 31, 2012 | -5.173M |
| September 30, 2012 | 6.46M |
| June 30, 2012 | -1.106M |
| March 31, 2012 | 8.842M |
| December 31, 2011 | 7.071M |
| September 30, 2011 | 1.344M |
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 (TTM) Range, Past 5 Years
-5.324M
Minimum
Jun 2019
-1.313M
Maximum
Dec 2023
-2.590M
Average
-2.23M
Median
Dec 2020
Cash from Operations (TTM) Benchmarks
| RM2 International Inc | -0.974M |
| Kennametal Inc | 293.74M |
| Proto Labs Inc | 73.27M |
| Paul Mueller Co | -- |
| ATI Inc | 85.90M |