US Stock MarketDetailed Quotes
QUIK QuickLogic
- 7.410
- -0.190-2.50%
Close Dec 10 16:00 ET
- 7.410
- 0.0000.00%
Post 20:01 ET
108.98MMarket Cap-74100P/E (TTM)
7.680High7.347Low121.98KVolume7.680Open7.600Pre Close910.07KTurnover0.91%Turnover RatioLossP/E (Static)14.71MShares20.75052wk High5.22P/B99.41MFloat Cap6.75052wk Low--Dividend TTM13.42MShs Float626.500Historical High--Div YieldTTM4.38%Amplitude2.117Historical Low7.460Avg Price1Lot Size
QuickLogic Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -112.31%-16K | -518.42%-159K | 123.96%86K | 217.96%4.84M | 839.85%5.03M | 109.56%130K | 102.79%38K | 48.71%-359K | -43.06%-4.1M | -467.57%-680K |
| Net income from continuing operations | -275.67%-2.09M | 31.69%-1.55M | 108.79%108K | 93.84%-263K | 265.75%2.04M | 188.49%1.19M | -333.02%-2.27M | -5.50%-1.23M | 35.50%-4.27M | 22.17%-1.23M |
| Depreciation and amortization | 82.47%989K | 109.85%980K | 84.15%825K | 48.65%2.15M | 100.87%691K | -29.34%542K | 171.51%467K | 176.54%448K | 9.06%1.45M | -59.72%344K |
| Other non cash items | --0 | --0 | 0.00%-10K | -39.47%23K | --20K | ---2K | --15K | ---10K | -37.70%38K | ---- |
| Change In working capital | 94.88%-134K | -146.20%-553K | -426.81%-2.4M | 94.65%-189K | 359.69%1.69M | -96.33%-2.62M | 180.23%1.2M | -727.27%-455K | -537.55%-3.53M | -314.01%-650K |
| -Change in receivables | 107.67%195K | -121.93%-538K | 869.78%2.6M | 83.12%-574K | 4.69%-752K | -637.10%-2.54M | 223.95%2.45M | 193.38%268K | -1,124.10%-3.4M | -209.89%-789K |
| -Change in inventory | -250.00%-48K | 12,200.00%123K | 161.71%108K | 77.78%-142K | --0 | 557.14%32K | --1K | 6.91%-175K | -265.97%-639K | -526.92%-444K |
| -Change in payables and accrued expense | 425.85%668K | -546.88%-414K | -1,045.68%-4.64M | -15.78%1.09M | 158.86%1.77M | 67.56%-205K | -113.25%-64K | -152.94%-405K | 302.17%1.3M | 208.93%683K |
| -Change in other current assets | -456.88%-571K | 133.82%368K | -43.24%-106K | -335.45%-958K | 170.97%44K | 205.26%160K | -1,432.39%-1.09M | -213.85%-74K | 50.45%-220K | 82.49%-62K |
| -Change in other current liabilities | 30.39%-71K | 30.00%-70K | 12.50%-84K | -0.26%-389K | 3.19%-91K | 62.50%-102K | ---100K | -336.36%-96K | -102.08%-388K | 73.82%-94K |
| -Change in other working capital | -887.18%-307K | -340.00%-22K | -1,114.81%-274K | 526.23%780K | 1,183.93%719K | -47.30%39K | -106.67%-5K | 106.96%27K | -145.41%-183K | -84.49%56K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -112.31%-16K | -518.42%-159K | 123.96%86K | 219.50%4.85M | 895.89%5.04M | 109.56%130K | 102.79%38K | 48.71%-359K | -41.62%-4.06M | -434.92%-633K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 74.53%-488K | -1,035.38%-3.88M | -215.51%-590K | -678.75%-6.34M | -2,063.33%-3.89M | -725.86%-1.92M | -35.18%-342K | -25.50%-187K | -14.17%-814K | -35.34%-180K |
| Capital expenditure reported | 74.53%-488K | -1,035.38%-3.88M | -215.51%-590K | -678.75%-6.34M | -2,063.33%-3.89M | -725.86%-1.92M | -35.18%-342K | -25.50%-187K | -14.17%-814K | -35.34%-180K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 74.53%-488K | -1,035.38%-3.88M | -215.51%-590K | -678.75%-6.34M | -2,063.33%-3.89M | -725.86%-1.92M | -35.18%-342K | -25.50%-187K | -14.17%-814K | -35.34%-180K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -158.44%-398K | -175.76%-91K | 46.73%3.3M | 54.43%6.9M | 22,086.36%4.84M | -105.00%-154K | -250.00%-33K | 62.36%2.25M | 929.03%4.47M | 31.25%-22K |
| Net issuance payments of debt | -156.77%-398K | -81.17%-279K | -419.57%-239K | 1,074.34%4.4M | 3,210.46%4.76M | -53.47%-155K | -54.00%-154K | 53.06%-46K | -19.58%-452K | -4.08%-153K |
| Net common stock issuance | --0 | 55.37%188K | 53.91%3.56M | -49.08%2.51M | -47.30%78K | -99.97%1K | -0.82%121K | 56.07%2.31M | 267.73%4.94M | -7.50%148K |
| Net other financing activities | --0 | --0 | -20.00%-24K | -17.65%-20K | --0 | --0 | --0 | ---20K | 96.79%-17K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -158.44%-398K | -175.76%-91K | 46.73%3.3M | 54.43%6.9M | 22,086.36%4.84M | -105.00%-154K | -250.00%-33K | 62.36%2.25M | 929.03%4.47M | 31.25%-22K |
| Net cash flow | ||||||||||
| Beginning cash position | 13.13%23.27M | 31.08%27.4M | 28.15%24.61M | -2.06%19.2M | -7.04%18.63M | 10.89%20.57M | 3.78%20.9M | -2.06%19.2M | -13.82%19.61M | 2.32%20.04M |
| Current changes in cash | 53.51%-902K | -1,126.41%-4.13M | 64.20%2.79M | 1,437.87%5.41M | 816.29%5.98M | -230.20%-1.94M | 78.86%-337K | 217.94%1.7M | 87.15%-404K | -3,579.17%-835K |
| End cash Position | 20.08%22.36M | 13.13%23.27M | 31.08%27.4M | 28.15%24.61M | 28.15%24.61M | -7.04%18.63M | 10.89%20.57M | 3.78%20.9M | -2.06%19.2M | -2.06%19.2M |
| Free cash flow | 71.78%-504K | -1,229.61%-4.04M | 7.69%-504K | 69.36%-1.49M | 240.71%1.14M | -12.19%-1.79M | 81.19%-304K | 35.69%-546K | -36.15%-4.87M | -1,551.79%-813K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
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