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 | 14.46% | 8.24% | 27.94% | 31.02% | 29.14% |
| Total Depreciation and Amortization | 3.49% | -4.01% | -5.34% | -7.12% | -8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.77% | 170.59% | -13.42% | -22.38% | -34.31% |
| Change in Net Operating Assets | -118.37% | 128.70% | 1,133.33% | 13.04% | 171.01% |
| Cash from Operations | 26.07% | 35.02% | 36.85% | 34.93% | 34.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,154.65% | 135.16% | 262.63% | -40.74% | -104.86% |
| Cash from Investing | 3,154.65% | 135.16% | 262.63% | -40.74% | -104.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -100.00% | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -100.00% | -100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 460.48% | 2,242.86% | 187.60% | -48.41% | -170.70% |