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QuickLogic (QUIK) Cash From Financing

Annual CFF

$6.90 M
+$2.43 M+54.43%

December 31, 2023

Summary

Performance

1-Year Change

+54.43%

3-Year Change

-23.35%

5-Year Change

-69.83%

15-Year Change

-54.74%

QUIK Cash From Financing Chart

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Highlights

Sector Rank

72.45%
QUIK annual cash flow from financing activities is higher than 72.45% of companies in Technology sector

High & Low

All-time High

$38.04 M
QUIK annual cash flow from financing activities is currently -81.87% below its historical high of $38.04 million

3-Year Low

$434.00 K
QUIK annual cash flow from financing activities is currently +1489.17% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
QUIK previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 25, 2025
QUIK next annual earnings announcement is scheduled for Feb 25, 2025

OtherQUIKcash flowmetrics:

Annual CFI

-$6.34 M
QUIK annual cash flow from investing activities is -$6.34 million

Annual CFO

$4.85 M
QUIK annual cash flow from operations is $4.85 million

Annual FCF

-$1.49 M
QUIK annual free cash flow is -$1.49 million

Annual CAPEX

$6.34 M
QUIK annual capital expenditures is $6.34 million

Quarterly CFF

-$398.00 K
-$307.00 K-337.36%

September 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

-141.5%

5-Year Change

+15.86%

QUIK Quarterly CFF Chart

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Highlights

Sector Rank

51.8%
QUIK quarterly cash flow from financing activities is higher than 51.8% of companies in Technology sector

High & Low

All-time High

$36.75 M
QUIK quarterly cash flow from financing activities is currently -101.08% below its historical high of $36.75 million

3-Year Low

-$398.00 K
QUIK quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
QUIK previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
QUIK next earnings announcement is scheduled for Feb 25, 2025

OtherQUIKcash flowmetrics:

Quarterly CFI

-$488.00 K
QUIK quarterly cash flow from investing activities is -$488.00 thousand

Quarterly CFO

-$16.00 K
QUIK quarterly cash flow from operations is -$16.00 thousand

Quarterly FCF

-$504.00 K
QUIK quarterly free cash flow is -$504.00 thousand

Quarterly CAPEX

$488.00 K
QUIK quarterly capital expenditures is $488.00 thousand

TTM CFF

$7.64 M
-$244.00 K-3.09%

September 29, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+1720.24%

5-Year Change

+0.59%

QUIK TTM CFF Chart

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Highlights

Sector Rank

73.3%
QUIK TTM cash flow from financing activities is higher than 73.3% of companies in Technology sector

High & Low

All-time High

$38.29 M
QUIK TTM cash flow from financing activities is currently -80.03% below its historical high of $38.29 million

3-Year Low

$434.00 K
QUIK TTM cash flow from financing activities is currently +1661.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 29, 2024
QUIK previous earnings announcement was published on Sep 29, 2024

Next Quarterly Earnings Report Date

Feb 25, 2025
QUIK next earnings announcement is scheduled for Feb 25, 2025

OtherQUIKcash flowmetrics:

TTM CFI

-$8.86 M
QUIK TTM cash flow from investing activities is -$8.86 million

TTM CFO

$4.95 M
QUIK TTM cash flow from operations is $4.95 million

TTM FCF

-$3.91 M
QUIK TTM free cash flow is -$3.91 million

TTM CAPEX

$8.86 M
QUIK TTM capital expenditures is $8.86 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

QUIK Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+54.4%0.0%0.0%
3 y3 years-23.4%-141.5%+1720.2%
5 y5 years-69.8%+15.9%+0.6%

QUIK Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+1489.2%-108.2%at low-3.8%+1661.5%
5 y5-year-23.4%+1489.2%-104.5%+24.5%-15.0%+2229.5%
alltimeall time-81.9%+434.3%-101.1%+78.9%-80.0%+470.6%

QuickLogic Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$398.00 K(+337.4%)
$7.64 M(-3.1%)
Jun 2024
-
-$91.00 K(-102.8%)
$7.89 M(-0.7%)
Mar 2024
-
$3.30 M(-31.8%)
$7.95 M(+15.2%)
Dec 2023
$6.90 M(+54.4%)
$4.84 M(-3240.9%)
$6.90 M(+238.4%)
Sep 2023
-
-$154.00 K(+366.7%)
$2.04 M(-61.4%)
Jun 2023
-
-$33.00 K(-101.5%)
$5.27 M(-1.0%)
Mar 2023
-
$2.25 M(<-9900.0%)
$5.33 M(+19.3%)
Dec 2022
$4.47 M(+929.0%)
-$22.00 K(-100.7%)
$4.47 M(+0.2%)
Sep 2022
-
$3.08 M(>+9900.0%)
$4.46 M(+91.0%)
Jun 2022
-
$22.00 K(-98.4%)
$2.33 M(-0.5%)
Mar 2022
-
$1.38 M(-4425.0%)
$2.35 M(+440.3%)
Dec 2021
$434.00 K(-95.2%)
-$32.00 K(-103.3%)
$434.00 K(+3.3%)
Sep 2021
-
$959.00 K(+2720.6%)
$420.00 K(-217.0%)
Jun 2021
-
$34.00 K(-106.5%)
-$359.00 K(-104.2%)
Mar 2021
-
-$527.00 K(+1045.7%)
$8.56 M(-4.9%)
Dec 2020
$9.00 M(+18.4%)
-$46.00 K(-125.6%)
$9.00 M(+0.5%)
Sep 2020
-
$180.00 K(-98.0%)
$8.96 M(+7.9%)
Jun 2020
-
$8.95 M(<-9900.0%)
$8.30 M(+7.1%)
Mar 2020
-
-$85.00 K(-3.4%)
$7.75 M(+2.0%)
Dec 2019
$7.60 M(-66.8%)
-$88.00 K(-81.4%)
$7.60 M(-45.4%)
Sep 2019
-
-$473.00 K(-105.6%)
$13.92 M(-18.9%)
Jun 2019
-
$8.40 M(-3643.5%)
$17.17 M(-24.7%)
Mar 2019
-
-$237.00 K(-103.8%)
$22.79 M(-0.3%)
Dec 2018
$22.86 M(+50.0%)
$6.23 M(+124.3%)
$22.86 M(+36.6%)
Sep 2018
-
$2.78 M(-80.2%)
$16.73 M(+20.2%)
Jun 2018
-
$14.02 M(-8648.8%)
$13.92 M(-2375.0%)
Mar 2018
-
-$164.00 K(-262.4%)
-$612.00 K(-104.0%)
Dec 2017
$15.24 M(+17.7%)
$101.00 K(-397.1%)
$15.24 M(-6.0%)
Sep 2017
-
-$34.00 K(-93.4%)
$16.20 M(-5.8%)
Jun 2017
-
-$515.00 K(-103.3%)
$17.21 M(-9.2%)
Mar 2017
-
$15.69 M(+1371.4%)
$18.96 M(+46.4%)
Dec 2016
$12.95 M(+926.7%)
$1.07 M(+9.7%)
$12.95 M(-0.5%)
Sep 2016
-
$972.00 K(-21.3%)
$13.01 M(+9.1%)
Jun 2016
-
$1.24 M(-87.2%)
$11.92 M(+8.1%)
Mar 2016
-
$9.67 M(+759.9%)
$11.03 M(+774.5%)
Dec 2015
$1.26 M(-71.6%)
$1.13 M(-1078.3%)
$1.26 M(+146.3%)
Sep 2015
-
-$115.00 K(-133.4%)
$512.00 K(-14.5%)
Jun 2015
-
$344.00 K(-469.9%)
$599.00 K(-66.5%)
Mar 2015
-
-$93.00 K(-124.7%)
$1.79 M(-59.7%)
Dec 2014
$4.44 M(-82.1%)
$376.00 K(-1442.9%)
$4.44 M(-84.0%)
Sep 2014
-
-$28.00 K(-101.8%)
$27.77 M(-3.2%)
Jun 2014
-
$1.53 M(-40.1%)
$28.69 M(+4.5%)
Mar 2014
-
$2.56 M(-89.2%)
$27.46 M(+10.4%)
Dec 2013
$24.88 M(+102.6%)
$23.70 M(+2533.3%)
$24.88 M(+1849.5%)
Sep 2013
-
$900.00 K(+196.1%)
$1.28 M(+122.3%)
Jun 2013
-
$304.00 K(-1185.7%)
$574.00 K(-95.3%)
Mar 2013
-
-$28.00 K(-128.0%)
$12.33 M(+0.4%)
Dec 2012
$12.28 M
$100.00 K(-49.5%)
$12.28 M(-1.0%)
Sep 2012
-
$198.00 K(-98.4%)
$12.41 M(+1.9%)
Jun 2012
-
$12.06 M(<-9900.0%)
$12.18 M(+3636.2%)
DateAnnualQuarterlyTTM
Mar 2012
-
-$77.00 K(-133.5%)
$326.00 K(-80.1%)
Dec 2011
$1.64 M(-55.0%)
$230.00 K(-841.9%)
$1.64 M(-58.3%)
Sep 2011
-
-$31.00 K(-115.2%)
$3.93 M(-18.2%)
Jun 2011
-
$204.00 K(-83.5%)
$4.80 M(-1.0%)
Mar 2011
-
$1.24 M(-51.0%)
$4.85 M(+33.3%)
Dec 2010
$3.64 M(-21.4%)
$2.52 M(+198.5%)
$3.64 M(-43.8%)
Sep 2010
-
$844.00 K(+234.9%)
$6.47 M(+23.7%)
Jun 2010
-
$252.00 K(+995.7%)
$5.23 M(+4.9%)
Mar 2010
-
$23.00 K(-99.6%)
$4.99 M(+7.8%)
Dec 2009
$4.63 M(-324.5%)
$5.35 M(-1452.0%)
$4.63 M(-650.7%)
Sep 2009
-
-$396.00 K(-4500.0%)
-$841.00 K(-32.8%)
Jun 2009
-
$9000.00(-102.7%)
-$1.25 M(-28.3%)
Mar 2009
-
-$336.00 K(+184.7%)
-$1.75 M(-15.3%)
Dec 2008
-$2.06 M(-279.4%)
-$118.00 K(-85.4%)
-$2.06 M(+705.9%)
Sep 2008
-
-$807.00 K(+66.0%)
-$256.00 K(-1319.0%)
Jun 2008
-
-$486.00 K(-25.5%)
$21.00 K(-97.5%)
Mar 2008
-
-$652.00 K(-138.6%)
$843.00 K(-26.7%)
Dec 2007
$1.15 M(-56.4%)
$1.69 M(-418.7%)
$1.15 M(-201.1%)
Sep 2007
-
-$530.00 K(-257.7%)
-$1.14 M(-391.0%)
Jun 2007
-
$336.00 K(-197.4%)
$391.00 K(-59.2%)
Mar 2007
-
-$345.00 K(-42.4%)
$959.00 K(-63.7%)
Dec 2006
$2.64 M(-593.5%)
-$599.00 K(-160.0%)
$2.64 M(-33.7%)
Sep 2006
-
$999.00 K(+10.5%)
$3.98 M(+261.8%)
Jun 2006
-
$904.00 K(-32.3%)
$1.10 M(-14.8%)
Mar 2006
-
$1.34 M(+79.6%)
$1.29 M(-341.5%)
Dec 2005
-$535.00 K(-13.1%)
$744.00 K(-139.5%)
-$535.00 K(-26.9%)
Sep 2005
-
-$1.88 M(-272.0%)
-$732.00 K(-870.5%)
Jun 2005
-
$1.09 M(-323.0%)
$95.00 K(-118.4%)
Mar 2005
-
-$491.00 K(-189.8%)
-$516.00 K(-16.2%)
Dec 2004
-$616.00 K(-107.2%)
$547.00 K(-151.8%)
-$616.00 K(+164.4%)
Sep 2004
-
-$1.06 M(-318.2%)
-$233.00 K(-127.0%)
Jun 2004
-
$484.00 K(-181.9%)
$863.00 K(-89.4%)
Mar 2004
-
-$591.00 K(-163.5%)
$8.16 M(-4.0%)
Dec 2003
$8.50 M(+363.9%)
$930.00 K(+2225.0%)
$8.50 M(+38.3%)
Sep 2003
-
$40.00 K(-99.5%)
$6.14 M(-9.0%)
Jun 2003
-
$7.78 M(-3223.3%)
$6.75 M(+317.9%)
Mar 2003
-
-$249.00 K(-82.5%)
$1.62 M(-11.8%)
Dec 2002
$1.83 M(+16.1%)
-$1.43 M(-318.9%)
$1.83 M(-45.1%)
Sep 2002
-
$651.00 K(-75.3%)
$3.34 M(+6.7%)
Jun 2002
-
$2.64 M(-8097.0%)
$3.13 M(+124.1%)
Mar 2002
-
-$33.00 K(-141.3%)
$1.40 M(-11.6%)
Dec 2001
$1.58 M(-95.9%)
$80.00 K(-81.8%)
$1.58 M(-39.9%)
Sep 2001
-
$440.00 K(-51.5%)
$2.63 M(+7.0%)
Jun 2001
-
$908.00 K(+505.3%)
$2.45 M(-93.6%)
Mar 2001
-
$150.00 K(-86.7%)
$38.29 M(+0.7%)
Dec 2000
$38.04 M(+14.0%)
$1.13 M(+319.0%)
$38.04 M(+3.1%)
Sep 2000
-
$269.00 K(-99.3%)
$36.91 M(+0.7%)
Jun 2000
-
$36.75 M(<-9900.0%)
$36.64 M(<-9900.0%)
Mar 2000
-
-$102.00 K
-$102.00 K
Dec 1999
$33.37 M(-2483.9%)
-
-
Dec 1998
-$1.40 M
-
-

FAQ

  • What is QuickLogic annual cash flow from financing activities?
  • What is the all time high annual CFF for QuickLogic?
  • What is QuickLogic annual CFF year-on-year change?
  • What is QuickLogic quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for QuickLogic?
  • What is QuickLogic quarterly CFF year-on-year change?
  • What is QuickLogic TTM cash flow from financing activities?
  • What is the all time high TTM CFF for QuickLogic?
  • What is QuickLogic TTM CFF year-on-year change?

What is QuickLogic annual cash flow from financing activities?

The current annual CFF of QUIK is $6.90 M

What is the all time high annual CFF for QuickLogic?

QuickLogic all-time high annual cash flow from financing activities is $38.04 M

What is QuickLogic annual CFF year-on-year change?

Over the past year, QUIK annual cash flow from financing activities has changed by +$2.43 M (+54.43%)

What is QuickLogic quarterly cash flow from financing activities?

The current quarterly CFF of QUIK is -$398.00 K

What is the all time high quarterly CFF for QuickLogic?

QuickLogic all-time high quarterly cash flow from financing activities is $36.75 M

What is QuickLogic quarterly CFF year-on-year change?

Over the past year, QUIK quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is QuickLogic TTM cash flow from financing activities?

The current TTM CFF of QUIK is $7.64 M

What is the all time high TTM CFF for QuickLogic?

QuickLogic all-time high TTM cash flow from financing activities is $38.29 M

What is QuickLogic TTM CFF year-on-year change?

Over the past year, QUIK TTM cash flow from financing activities has changed by $0.00 (0.00%)