Net Cash Provided by (Used in) Financing Activities of QUICKLOGIC Corp from 03 Jan 2010 to 30 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
QUICKLOGIC Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 03 Jan 2010 to 30 Mar 2025.
  • QUICKLOGIC Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $708,000, a 121% decline year-over-year.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $3,712,000, a 46% decline from 2023.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6,897,000, a 54% increase from 2022.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4,466,000, a 929% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

QUICKLOGIC Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $708,000 -$4,005,000 -121% 30 Dec 2024 30 Mar 2025 10-Q 14 May 2025 2025 Q1
Q1 2024 $3,297,000 +$1,050,000 +47% 01 Jan 2024 31 Mar 2024 10-Q 14 May 2025 2025 Q1
Q1 2023 $2,247,000 +$863,000 +62% 02 Jan 2023 02 Apr 2023 10-Q 15 May 2024 2023 Q1
Q1 2022 $1,384,000 +$1,911,000 03 Jan 2022 03 Apr 2022 10-Q 17 May 2023 2023 Q1
Q1 2021 $527,000 -$442,000 -520% 04 Jan 2021 04 Apr 2021 10-Q 18 May 2022 2022 Q1
Q1 2020 $85,000 +$152,000 +64% 30 Dec 2019 29 Mar 2020 10-Q 19 May 2021 2021 Q1
Q1 2019 $237,000 -$73,000 -45% 31 Dec 2018 31 Mar 2019 10-Q 22 May 2020 2020 Q1
Q1 2018 $164,000 -$15,849,000 -101% 01 Jan 2018 01 Apr 2018 10-Q 09 May 2019 2019 Q1
Q1 2017 $15,685,000 +$6,011,000 +62% 02 Jan 2017 02 Apr 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $9,674,000 +$9,767,000 04 Jan 2016 03 Apr 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $93,000 -$2,654,000 -104% 29 Dec 2014 29 Mar 2015 10-Q 11 May 2016 2016 Q1
Q1 2014 $2,561,000 +$2,589,000 30 Dec 2013 30 Mar 2014 10-Q 05 May 2015 2015 Q1
Q1 2013 $28,000 +$49,000 +64% 31 Dec 2012 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $77,000 -$1,312,000 -106% 02 Jan 2012 01 Apr 2012 10-Q 08 May 2013 2013 Q1
Q1 2011 $1,235,000 03 Jan 2011 03 Apr 2011 10-Q 04 May 2012 2012 Q1

QUICKLOGIC Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $3,712,000 -$3,185,000 -46% 01 Jan 2024 29 Dec 2024 10-K 26 Mar 2025 2024 FY
2023 $6,897,000 +$2,431,000 +54% 02 Jan 2023 31 Dec 2023 10-K 26 Mar 2025 2024 FY
2022 $4,466,000 +$4,032,000 +929% 03 Jan 2022 01 Jan 2023 10-K 26 Mar 2025 2024 FY
2021 $434,000 -$8,564,000 -95% 04 Jan 2021 02 Jan 2022 10-K 27 Mar 2024 2023 FY
2020 $8,998,000 +$1,398,000 +18% 30 Dec 2019 03 Jan 2021 10-K 28 Mar 2023 2022 FY
2019 $7,600,000 -$15,262,000 -67% 31 Dec 2018 29 Dec 2019 10-K 22 Mar 2022 2021 FY
2018 $22,862,000 +$7,625,000 +50% 01 Jan 2018 30 Dec 2018 10-K 23 Mar 2021 2020 FY
2017 $15,237,000 +$2,290,000 +18% 02 Jan 2017 31 Dec 2017 10-K 13 Mar 2020 2019 FY
2016 $12,947,000 +$11,686,000 +927% 04 Jan 2016 01 Jan 2017 10-K 15 Mar 2019 2018 FY
2015 $1,261,000 -$3,181,000 -72% 29 Dec 2014 03 Jan 2016 10-K 09 Mar 2018 2017 FY
2014 $4,442,000 -$20,434,000 -82% 30 Dec 2013 28 Dec 2014 10-K 09 Mar 2017 2016 FY
2013 $24,876,000 +$12,597,000 +103% 31 Dec 2012 29 Dec 2013 10-K 18 Mar 2016 2015 FY
2012 $12,279,000 +$10,641,000 +650% 02 Jan 2012 30 Dec 2012 10-K 05 Mar 2015 2014 FY
2011 $1,638,000 -$2,000,000 -55% 03 Jan 2011 01 Jan 2012 10-K 06 Mar 2014 2013 FY
2010 $3,638,000 -$993,000 -21% 04 Jan 2010 02 Jan 2011 10-K 08 Mar 2013 2012 FY
2009 $4,631,000 29 Dec 2008 03 Jan 2010 10-K 09 Mar 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.