Annual CFO
$4.85 M
+$8.90 M+219.50%
December 31, 2023
Summary
- As of February 12, 2025, QUIK annual cash flow from operations is $4.85 million, with the most recent change of +$8.90 million (+219.50%) on December 31, 2023.
- During the last 3 years, QUIK annual CFO has risen by +$11.59 million (+171.87%).
- QUIK annual CFO is now -14.51% below its all-time high of $5.67 million, reached on December 31, 2005.
Performance
QUIK Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$16.00 K
+$143.00 K+89.94%
September 29, 2024
Summary
- As of February 12, 2025, QUIK quarterly cash flow from operations is -$16.00 thousand, with the most recent change of +$143.00 thousand (+89.94%) on September 29, 2024.
- Over the past year, QUIK quarterly CFO has dropped by -$102.00 thousand (-118.60%).
- QUIK quarterly CFO is now -100.32% below its all-time high of $5.04 million, reached on December 31, 2023.
Performance
QUIK Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
$4.95 M
-$146.00 K-2.87%
September 29, 2024
Summary
- As of February 12, 2025, QUIK TTM cash flow from operations is $4.95 million, with the most recent change of -$146.00 thousand (-2.87%) on September 29, 2024.
- Over the past year, QUIK TTM CFO has dropped by -$343.00 thousand (-6.48%).
- QUIK TTM CFO is now -22.23% below its all-time high of $6.36 million, reached on March 31, 2006.
Performance
QUIK TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
QUIK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +219.5% | -118.6% | -6.5% |
| 3 y3 years | +171.9% | +93.4% | +206.4% |
| 5 y5 years | +138.3% | +99.4% | +142.7% |
QUIK Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +219.5% | -100.3% | +98.8% | -6.5% | +222.0% |
| 5 y | 5-year | at high | +141.8% | -100.3% | +99.4% | -6.5% | +142.7% |
| alltime | all time | -14.5% | +123.6% | -100.3% | +99.8% | -22.2% | +123.7% |
QuickLogic Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$16.00 K(-89.9%) | $4.95 M(-2.9%) |
| Jun 2024 | - | -$159.00 K(-284.9%) | $5.09 M(-3.7%) |
| Mar 2024 | - | $86.00 K(-98.3%) | $5.29 M(+9.2%) |
| Dec 2023 | $4.85 M(-219.5%) | $5.04 M(+3775.4%) | $4.85 M(-688.2%) |
| Sep 2023 | - | $130.00 K(+242.1%) | -$824.00 K(-64.4%) |
| Jun 2023 | - | $38.00 K(-110.6%) | -$2.31 M(-37.7%) |
| Mar 2023 | - | -$359.00 K(-43.3%) | -$3.71 M(-8.4%) |
| Dec 2022 | -$4.06 M(+41.6%) | -$633.00 K(-53.5%) | -$4.06 M(+25.4%) |
| Sep 2022 | - | -$1.36 M(-0.2%) | -$3.23 M(+52.9%) |
| Jun 2022 | - | -$1.36 M(+94.7%) | -$2.12 M(-17.4%) |
| Mar 2022 | - | -$700.00 K(-470.4%) | -$2.56 M(-10.6%) |
| Dec 2021 | -$2.86 M(-57.5%) | $189.00 K(-178.4%) | -$2.86 M(-38.4%) |
| Sep 2021 | - | -$241.00 K(-86.7%) | -$4.65 M(-22.2%) |
| Jun 2021 | - | -$1.81 M(+80.4%) | -$5.98 M(+7.3%) |
| Mar 2021 | - | -$1.00 M(-37.3%) | -$5.57 M(-17.4%) |
| Dec 2020 | -$6.74 M(-41.8%) | -$1.60 M(+2.0%) | -$6.74 M(-15.6%) |
| Sep 2020 | - | -$1.57 M(+11.7%) | -$7.99 M(-13.2%) |
| Jun 2020 | - | -$1.40 M(-35.5%) | -$9.20 M(-15.2%) |
| Mar 2020 | - | -$2.17 M(-23.5%) | -$10.85 M(-6.4%) |
| Dec 2019 | -$11.59 M(-8.3%) | -$2.84 M(+2.3%) | -$11.59 M(-7.7%) |
| Sep 2019 | - | -$2.78 M(-9.0%) | -$12.56 M(+12.8%) |
| Jun 2019 | - | -$3.05 M(+4.7%) | -$11.13 M(-5.6%) |
| Mar 2019 | - | -$2.92 M(-23.4%) | -$11.80 M(-6.6%) |
| Dec 2018 | -$12.64 M(-2.3%) | -$3.81 M(+180.9%) | -$12.64 M(+15.6%) |
| Sep 2018 | - | -$1.36 M(-63.5%) | -$10.94 M(-13.6%) |
| Jun 2018 | - | -$3.72 M(-0.9%) | -$12.65 M(-1.3%) |
| Mar 2018 | - | -$3.75 M(+78.2%) | -$12.83 M(-0.9%) |
| Dec 2017 | -$12.94 M(-15.2%) | -$2.11 M(-31.4%) | -$12.94 M(-10.1%) |
| Sep 2017 | - | -$3.07 M(-21.0%) | -$14.40 M(+7.0%) |
| Jun 2017 | - | -$3.89 M(+0.7%) | -$13.46 M(-8.3%) |
| Mar 2017 | - | -$3.87 M(+8.4%) | -$14.67 M(-3.9%) |
| Dec 2016 | -$15.26 M(+29.0%) | -$3.56 M(+67.2%) | -$15.26 M(-10.3%) |
| Sep 2016 | - | -$2.13 M(-58.2%) | -$17.02 M(-3.7%) |
| Jun 2016 | - | -$5.11 M(+14.5%) | -$17.67 M(+21.1%) |
| Mar 2016 | - | -$4.46 M(-16.2%) | -$14.60 M(+23.4%) |
| Dec 2015 | -$11.83 M(+10.0%) | -$5.32 M(+91.1%) | -$11.83 M(+58.3%) |
| Sep 2015 | - | -$2.79 M(+37.1%) | -$7.47 M(-4.5%) |
| Jun 2015 | - | -$2.03 M(+20.2%) | -$7.83 M(-18.5%) |
| Mar 2015 | - | -$1.69 M(+75.4%) | -$9.60 M(-10.7%) |
| Dec 2014 | -$10.75 M(+18.8%) | -$964.00 K(-69.3%) | -$10.75 M(-1.4%) |
| Sep 2014 | - | -$3.14 M(-17.5%) | -$10.90 M(+4.5%) |
| Jun 2014 | - | -$3.81 M(+33.7%) | -$10.43 M(+15.0%) |
| Mar 2014 | - | -$2.85 M(+155.2%) | -$9.07 M(+0.2%) |
| Dec 2013 | -$9.06 M(+4.5%) | -$1.11 M(-58.2%) | -$9.06 M(-9.3%) |
| Sep 2013 | - | -$2.67 M(+9.0%) | -$9.98 M(+12.4%) |
| Jun 2013 | - | -$2.45 M(-13.5%) | -$8.89 M(+2.6%) |
| Mar 2013 | - | -$2.83 M(+38.5%) | -$8.66 M(-0.1%) |
| Dec 2012 | -$8.66 M | -$2.04 M(+30.3%) | -$8.66 M(+8.5%) |
| Sep 2012 | - | -$1.57 M(-29.3%) | -$7.99 M(+31.1%) |
| Jun 2012 | - | -$2.22 M(-21.7%) | -$6.09 M(+23.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2012 | - | -$2.83 M(+107.3%) | -$4.95 M(+98.2%) |
| Dec 2011 | -$2.50 M(+1597.3%) | -$1.37 M(-518.0%) | -$2.50 M(+250.9%) |
| Sep 2011 | - | $327.00 K(-130.5%) | -$711.00 K(<-9900.0%) |
| Jun 2011 | - | -$1.07 M(+179.9%) | $0.00(-100.0%) |
| Mar 2011 | - | -$383.00 K(-191.8%) | $512.00 K(-448.3%) |
| Dec 2010 | -$147.00 K(-97.4%) | $417.00 K(-59.8%) | -$147.00 K(-90.7%) |
| Sep 2010 | - | $1.04 M(-285.4%) | -$1.57 M(-66.8%) |
| Jun 2010 | - | -$560.00 K(-46.3%) | -$4.74 M(-19.6%) |
| Mar 2010 | - | -$1.04 M(+3.2%) | -$5.89 M(+3.5%) |
| Dec 2009 | -$5.69 M(-616.6%) | -$1.01 M(-52.5%) | -$5.69 M(+41.2%) |
| Sep 2009 | - | -$2.13 M(+24.1%) | -$4.03 M(+271.2%) |
| Jun 2009 | - | -$1.71 M(+103.6%) | -$1.08 M(-220.3%) |
| Mar 2009 | - | -$841.00 K(-229.4%) | $902.00 K(-18.1%) |
| Dec 2008 | $1.10 M(-140.7%) | $650.00 K(-20.5%) | $1.10 M(+1977.4%) |
| Sep 2008 | - | $818.00 K(+197.5%) | $53.00 K(-95.8%) |
| Jun 2008 | - | $275.00 K(-142.8%) | $1.27 M(-338.2%) |
| Mar 2008 | - | -$642.00 K(+61.3%) | -$532.00 K(-80.4%) |
| Dec 2007 | -$2.71 M(-34.5%) | -$398.00 K(-119.6%) | -$2.71 M(-59.4%) |
| Sep 2007 | - | $2.03 M(-233.3%) | -$6.68 M(-28.3%) |
| Jun 2007 | - | -$1.52 M(-45.9%) | -$9.31 M(+13.1%) |
| Mar 2007 | - | -$2.82 M(-35.5%) | -$8.23 M(+99.0%) |
| Dec 2006 | -$4.14 M(-172.9%) | -$4.37 M(+627.7%) | -$4.14 M(-243.4%) |
| Sep 2006 | - | -$600.00 K(+34.5%) | $2.88 M(-53.7%) |
| Jun 2006 | - | -$446.00 K(-135.0%) | $6.23 M(-2.1%) |
| Mar 2006 | - | $1.28 M(-51.9%) | $6.36 M(+12.2%) |
| Dec 2005 | $5.67 M(+1282.9%) | $2.65 M(-3.2%) | $5.67 M(+1071.5%) |
| Sep 2005 | - | $2.74 M(-984.8%) | $484.00 K(+176.6%) |
| Jun 2005 | - | -$310.00 K(-153.3%) | $175.00 K(-87.1%) |
| Mar 2005 | - | $582.00 K(-123.0%) | $1.36 M(+231.2%) |
| Dec 2004 | $410.00 K(-91.5%) | -$2.53 M(-204.0%) | $410.00 K(-88.0%) |
| Sep 2004 | - | $2.43 M(+178.8%) | $3.41 M(+17.3%) |
| Jun 2004 | - | $873.00 K(-338.5%) | $2.91 M(-3.4%) |
| Mar 2004 | - | -$366.00 K(-178.2%) | $3.01 M(-37.6%) |
| Dec 2003 | $4.82 M(-155.7%) | $468.00 K(-75.8%) | $4.82 M(+291.2%) |
| Sep 2003 | - | $1.93 M(+98.2%) | $1.23 M(-281.4%) |
| Jun 2003 | - | $975.00 K(-32.5%) | -$679.00 K(-81.1%) |
| Mar 2003 | - | $1.44 M(-146.3%) | -$3.59 M(-58.6%) |
| Dec 2002 | -$8.65 M(-57.9%) | -$3.12 M(<-9900.0%) | -$8.65 M(-7.3%) |
| Sep 2002 | - | $21.00 K(-101.1%) | -$9.34 M(-36.2%) |
| Jun 2002 | - | -$1.93 M(-46.6%) | -$14.63 M(-29.8%) |
| Mar 2002 | - | -$3.62 M(-4.8%) | -$20.86 M(+1.4%) |
| Dec 2001 | -$20.56 M(-576.9%) | -$3.80 M(-27.9%) | -$20.56 M(+14.2%) |
| Sep 2001 | - | -$5.27 M(-35.4%) | -$18.01 M(+45.7%) |
| Jun 2001 | - | -$8.16 M(+145.2%) | -$12.36 M(-1888.9%) |
| Mar 2001 | - | -$3.33 M(+166.6%) | $691.00 K(-84.0%) |
| Dec 2000 | $4.31 M(-236.6%) | -$1.25 M(-434.6%) | $4.31 M(-22.4%) |
| Sep 2000 | - | $373.00 K(-92.4%) | $5.56 M(+7.2%) |
| Jun 2000 | - | $4.89 M(+1564.3%) | $5.19 M(+1664.3%) |
| Mar 2000 | - | $294.00 K | $294.00 K |
| Dec 1999 | -$3.16 M(-237.3%) | - | - |
| Dec 1998 | $2.30 M | - | - |
FAQ
- What is QuickLogic annual cash flow from operations?
- What is the all time high annual CFO for QuickLogic?
- What is QuickLogic annual CFO year-on-year change?
- What is QuickLogic quarterly cash flow from operations?
- What is the all time high quarterly CFO for QuickLogic?
- What is QuickLogic quarterly CFO year-on-year change?
- What is QuickLogic TTM cash flow from operations?
- What is the all time high TTM CFO for QuickLogic?
- What is QuickLogic TTM CFO year-on-year change?
What is QuickLogic annual cash flow from operations?
The current annual CFO of QUIK is $4.85 M
What is the all time high annual CFO for QuickLogic?
QuickLogic all-time high annual cash flow from operations is $5.67 M
What is QuickLogic annual CFO year-on-year change?
Over the past year, QUIK annual cash flow from operations has changed by +$8.90 M (+219.50%)
What is QuickLogic quarterly cash flow from operations?
The current quarterly CFO of QUIK is -$16.00 K
What is the all time high quarterly CFO for QuickLogic?
QuickLogic all-time high quarterly cash flow from operations is $5.04 M
What is QuickLogic quarterly CFO year-on-year change?
Over the past year, QUIK quarterly cash flow from operations has changed by -$102.00 K (-118.60%)
What is QuickLogic TTM cash flow from operations?
The current TTM CFO of QUIK is $4.95 M
What is the all time high TTM CFO for QuickLogic?
QuickLogic all-time high TTM cash flow from operations is $6.36 M
What is QuickLogic TTM CFO year-on-year change?
Over the past year, QUIK TTM cash flow from operations has changed by -$343.00 K (-6.48%)