Liquidmetal Technologies, Inc.
LQMT
$0.04
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 43.66% | 45.08% | 23.30% | 14.46% | 8.24% |
| Total Depreciation and Amortization | 39.13% | -19.88% | -19.76% | -20.35% | -27.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.48% | 40.50% | -20.00% | 65.63% | 147.06% |
| Change in Net Operating Assets | -63.51% | 45.97% | 1,100.00% | 348.98% | 179.25% |
| Cash from Operations | 92.32% | 66.19% | 36.48% | 33.45% | 40.16% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -183.55% | -125.31% | -5.69% | 3,027.91% | 122.17% |
| Cash from Investing | -183.55% | -125.31% | -5.69% | 3,027.91% | 122.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -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% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -217.72% | -140.30% | 22.95% | 449.73% | 2,135.16% |
