LIQUIDMETAL TECHNOLOGIES INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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
Liquidmetal Technologies Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2023.
  • Liquidmetal Technologies Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $0.000, a 100% decline year-over-year.
  • Liquidmetal Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000, a 100% decline from 2022.
  • Liquidmetal Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $212K.
  • Liquidmetal Technologies Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was $0.000.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $0 -$212K -100% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-12
2022 $212K +$212K Jan 1, 2022 Dec 31, 2022 10-K 2024-03-12
2021 $0 Jan 1, 2021 Dec 31, 2021 10-K 2023-03-14
2019 $21K -$442K -95.5% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-09
2018 $463K -$1.49M -76.3% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-10
2017 $1.95M -$60.2M -96.9% Jan 1, 2017 Dec 31, 2017 10-K 2019-03-05
2016 $62.2M +$59.9M +2625% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-05
2015 $2.28M -$14.2M -86.1% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
2014 $16.4M +$16.4M +22104% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-07
2013 $74K -$12.2M -99.4% Jan 1, 2013 Dec 31, 2013 10-K 2016-03-07
2012 $12.3M +$22.6M Jan 1, 2012 Dec 31, 2012 10-K/A 2014-10-07
2011 -$10.4M -$3.05M -41.8% Jan 1, 2011 Dec 31, 2011 10-K 2013-02-26
2010 -$7.3M Jan 1, 2010 Dec 31, 2010 10-K 2012-03-30
* An asterisk sign (*) next to the value indicates that the value is likely invalid.