-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
-
Summary
-
Liquidmetal Technologies Inc quarterly/annual Net Cash Provided by (Used in) Operating Activities history and growth rate from Q1 2011 to Q1 2025.
- Liquidmetal Technologies Inc Net Cash Provided by (Used in) Operating Activities for the quarter ending March 31, 2025 was -$299K, a 52.6% decline year-over-year.
- Liquidmetal Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$1.16M, a 11.9% increase from 2023.
- Liquidmetal Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$1.31M, a 26.1% increase from 2022.
- Liquidmetal Technologies Inc annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.78M, a 34.9% increase from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Growth (%)