E
LiqTech International, Inc. LIQT
$1.44 $0.053.60%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings