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Liquidmetal Technologies (Liquidmetal Technologies) Net Change in Cash : $6.57 Mil (TTM As of Dec. 2023)


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What is Liquidmetal Technologies Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Liquidmetal Technologies's Net Change in Cash for the three months ended in Dec. 2023 was $-0.84 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 was $6.57 Mil.

Liquidmetal Technologies Net Change in Cash Historical Data

The historical data trend for Liquidmetal Technologies's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Liquidmetal Technologies Net Change in Cash Chart

Liquidmetal Technologies Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -15.69 -18.03 2.58 -1.82 6.57

Liquidmetal Technologies Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -3.15 4.58 3.10 -0.27 -0.84

Liquidmetal Technologies Net Change in Cash Calculation

Liquidmetal Technologies's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.313+7.881+0+0
=6.57

Liquidmetal Technologies's Net Change in Cash for the quarter that ended in Dec. 2023

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=0.018+-0.86+0+0
=-0.84

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $6.57 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Liquidmetal Technologies Net Change in Cash Related Terms

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Liquidmetal Technologies (Liquidmetal Technologies) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Liquidmetal Technologies Inc (OTCPK:LQMT) » Definitions » Net Change in Cash
Comparable Companies
TPCS AP MTEN HIHO GIFI SGBX TRSG CMPO TG ESAB MLI ATI SZSE:000039 TPE:2474 CRS SHSE:688122 XTER:NDA XTER:TKA WOR SHSE:601399
Traded in Other Exchanges
N/A
Address
20321 Valencia Circle, Lake Forest, CA, USA, 92630
Website
https://www.liquidmetal.com
Liquidmetal Technologies Inc is a materials technology and manufacturing company that develops and commercializes products made from amorphous alloys. The alloys consist of a variety of proprietary bulk alloys and composites that utilize the advantages offered by amorphous alloy technology. Its product application spreads across various industries which include aerospace components, defense parts, medical devices, sporting goods, leisure products, automotive components, and industrial machines.
Executives
Tony Chung officer: Vice President of Finance 25800 COMMERCENTRE DRIVE, SUITE 100, LAKE FOREST CA 92630
Bryce Van officer: Vice President of Finance LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Paul A Hauck officer: VP-Worldwide Sales & Marketing 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Isaac Bresnick director C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Vincent Carrubba director C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Lugee Li Yeung Tak director, 10 percent owner 8 FLEMING ROAD, ROOM 906, TAI TUNG BUILDING, WANCHAI K3 999077
Liquidmetal Technology Ltd 10 percent owner 8 FLEMING ROAD, ROOM 906, TAI TUNG BUILDING, WANCHAI K3 999077
Walter Eugen Weyler director C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Norden, Llc 10 percent owner 5641 NORTH BROADWAY, DENVER CO 80216
Thomas W Steipp director, officer: President and CEO
Mark S Hansen director 4551 W 107TH STREET, SUITE 100, OVERLAND PARK KS 66207
Richard W Sevcik director C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Bruce Bromage officer: EVP-Business Development C/O LIQUIDMETAL TECHNOLOGIES, INC., 30452 ESPERANZA, RANCHO SANTA MARGARITA CA 92688
Robert Howard Anderson director
Barney D Visser 10 percent owner

Liquidmetal Technologies (Liquidmetal Technologies) Headlines

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