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 | 47.50% | 18.39% | -15.64% | 11.99% | 17.91% |
| Total Depreciation and Amortization | 24.71% | -2.38% | -2.33% | -5.62% | -5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 211.46% | -50.00% | -28.30% | -20.93% | 260.00% |
| Change in Net Operating Assets | -386.11% | 2.55% | 138.46% | -47.92% | 107.73% |
| Cash from Operations | 105.56% | 13.48% | 8.36% | -0.77% | 70.41% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 69.53% | -89.28% | 327.60% | 385.37% | -5,904.26% |
| Cash from Investing | 69.53% | -89.28% | 327.60% | 385.37% | -5,904.26% |
| 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 | 73.24% | -111.44% | 264.67% | 441.49% | -175.48% |