LiqTech International, Inc.
LIQT
$1.44
$0.053.60%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.84M | -2.11M | -2.39M | -3.21M | -1.41M |
| Total Depreciation and Amortization | 722.60K | 662.50K | 676.80K | 811.10K | 799.40K |
| Total Amortization of Deferred Charges | 157.00K | 150.60K | 146.00K | 143.10K | 86.40K |
| Total Other Non-Cash Items | 155.90K | 142.10K | 642.50K | 551.30K | 128.70K |
| Change in Net Operating Assets | 56.30K | -666.50K | -1.03M | 496.30K | 1.18M |
| Cash from Operations | -1.75M | -1.82M | -1.96M | -1.21M | 783.00K |
| Capital Expenditure | -365.30K | -222.60K | -389.40K | -632.20K | -1.97M |
| Sale of Property, Plant, and Equipment | 3.40K | 4.00K | 941.20K | 7.30K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -361.90K | -218.60K | 551.80K | -624.90K | -1.97M |
| Total Debt Issued | -- | -- | -- | -2.30K | 1.02M |
| Total Debt Repaid | -118.00K | -105.70K | -1.01M | -135.40K | -99.90K |
| Issuance of Common Stock | 1.11M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 989.40K | -105.70K | -1.01M | -137.70K | 918.40K |
| Foreign Exchange rate Adjustments | 166.80K | -89.10K | -281.60K | 562.10K | -492.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -954.50K | -2.24M | -2.70M | -1.41M | -761.70K |
