QUICKLOGIC Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2024.
  • QUICKLOGIC Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $3.3M, a 46.7% increase year-over-year.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $6.9M, a 54.4% increase from 2022.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $4.47M, a 929% increase from 2021.
  • QUICKLOGIC Corp annual Net Cash Provided by (Used in) Financing Activities for 2021 was $434K, a 95.2% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 $3.3M +$1.05M +46.7% Jan 1, 2024 Mar 31, 2024 10-Q 2024-05-15
Q1 2023 $2.25M +$863K +62.4% Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-15
Q1 2022 $1.38M +$1.91M Jan 3, 2022 Apr 3, 2022 10-Q 2023-05-17
Q1 2021 -$527K -$442K -520% Jan 4, 2021 Apr 4, 2021 10-Q 2022-05-18
Q1 2020 -$85K +$152K +64.1% Dec 30, 2019 Mar 29, 2020 10-Q 2021-05-19
Q1 2019 -$237K -$73K -44.5% Dec 31, 2018 Mar 31, 2019 10-Q 2020-05-22
Q1 2018 -$164K -$15.8M -101% Jan 1, 2018 Apr 1, 2018 10-Q 2019-05-09
Q1 2017 $15.7M +$6.01M +62.1% Jan 2, 2017 Apr 2, 2017 10-Q 2018-05-10
Q1 2016 $9.67M +$9.77M Jan 4, 2016 Apr 3, 2016 10-Q 2017-05-11
Q1 2015 -$93K -$2.65M -104% Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-11
Q1 2014 $2.56M +$2.59M Dec 30, 2013 Mar 30, 2014 10-Q 2015-05-05
Q1 2013 -$28K +$49K +63.6% Dec 31, 2012 Mar 31, 2013 10-Q 2014-05-07
Q1 2012 -$77K -$1.31M -106% Jan 2, 2012 Apr 1, 2012 10-Q 2013-05-08
Q1 2011 $1.24M Jan 3, 2011 Apr 3, 2011 10-Q 2012-05-04
* An asterisk sign (*) next to the value indicates that the value is likely invalid.