QuickLogic Begin Period Cash Flow from 2010 to 2024

QUIK Stock  USD 7.52  0.01  0.13%   
QuickLogic Begin Period Cash Flow yearly trend continues to be quite stable with very little volatility. The value of Begin Period Cash Flow is projected to decrease to about 19 M. Begin Period Cash Flow is the amount of cash QuickLogic has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. View All Fundamentals
 
Begin Period Cash Flow  
First Reported
1999-12-31
Previous Quarter
27.4 M
Current Value
23.3 M
Quarterly Volatility
10.6 M
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check QuickLogic financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among QuickLogic's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 245.6 K or Total Revenue of 20.9 M, as well as many indicators such as Price To Sales Ratio of 8.36, Dividend Yield of 0.0 or PTB Ratio of 11.59. QuickLogic financial statements analysis is a perfect complement when working with QuickLogic Valuation or Volatility modules.
  
Check out the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.

Latest QuickLogic's Begin Period Cash Flow Growth Pattern

Below is the plot of the Begin Period Cash Flow of QuickLogic over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. QuickLogic's Begin Period Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in QuickLogic's overall financial position and show how it may be relating to other accounts over time.
Begin Period Cash Flow10 Years Trend
Very volatile
   Begin Period Cash Flow   
       Timeline  

QuickLogic Begin Period Cash Flow Regression Statistics

Arithmetic Mean21,237,365
Geometric Mean20,118,255
Coefficient Of Variation31.97
Mean Deviation4,544,993
Median20,203,000
Standard Deviation6,790,267
Sample Variance46.1T
Range30.1M
R-Value0.01
Mean Square Error49.6T
R-Squared0.0002
Significance0.96
Slope19,605
Total Sum of Squares645.5T

QuickLogic Begin Period Cash Flow History

202419 M
202319.2 M
202219.6 M
202122.7 M
202021.5 M
201926.5 M
201816.5 M

About QuickLogic Financial Statements

QuickLogic investors utilize fundamental indicators, such as Begin Period Cash Flow, to predict how QuickLogic Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Begin Period Cash Flow19.2 M19 M

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When determining whether QuickLogic is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if QuickLogic Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Quicklogic Stock. Highlighted below are key reports to facilitate an investment decision about Quicklogic Stock:
Check out the analysis of QuickLogic Correlation against competitors.
For more information on how to buy QuickLogic Stock please use our How to buy in QuickLogic Stock guide.
You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of QuickLogic. If investors know QuickLogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about QuickLogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.10)
Revenue Per Share
1.54
Quarterly Revenue Growth
(0.36)
Return On Assets
(0.02)
Return On Equity
(0.09)
The market value of QuickLogic is measured differently than its book value, which is the value of QuickLogic that is recorded on the company's balance sheet. Investors also form their own opinion of QuickLogic's value that differs from its market value or its book value, called intrinsic value, which is QuickLogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because QuickLogic's market value can be influenced by many factors that don't directly affect QuickLogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between QuickLogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if QuickLogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, QuickLogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.