Development
Liquidmetal Technologies, Inc.
LQMT
$0.1497
-$0.0033-2.16%
OTC PK
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 39.06% | 34.37% | -20.95% | -8.50% | 5.25% |
| Total Depreciation and Amortization | 29.27% | -2.38% | 0.00% | -1.18% | 1.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,768.75% | -57.89% | 11.76% | -64.58% | 200.00% |
| Change in Net Operating Assets | 55.02% | -192.34% | 230.67% | 108.33% | 115.32% |
| Cash from Operations | 103.02% | -75.59% | 13.71% | -21.60% | 53.04% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -363.00% | -90.49% | -30.87% | 276.29% | -192.52% |
| Cash from Investing | -363.00% | -90.49% | -30.87% | 276.29% | -192.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -211.85% | -108.71% | -32.35% | 245.61% | -233.31% |