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 | -34.51% | 11.58% | 25.65% | -127.13% | 9.07% |
| Total Depreciation and Amortization | 9.07% | -2.11% | -16.56% | 1.46% | 3.32% |
| Total Amortization of Deferred Charges | 4.25% | 3.15% | 2.03% | 65.63% | -0.46% |
| Total Other Non-Cash Items | 9.71% | -77.88% | 16.54% | 328.36% | -28.34% |
| Change in Net Operating Assets | 108.45% | 35.52% | -308.28% | -58.04% | 223.70% |
| Cash from Operations | 4.07% | 6.83% | -61.67% | -254.57% | 153.21% |
| Capital Expenditure | -64.11% | 42.84% | 38.41% | 67.92% | -870.79% |
| Sale of Property, Plant, and Equipment | -15.00% | -99.58% | 12,793.15% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -65.55% | -139.62% | 188.30% | 68.29% | -870.79% |
| Total Debt Issued | -- | -- | -- | -100.23% | -- |
| Total Debt Repaid | -11.64% | 89.53% | -645.49% | -35.54% | 1.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,036.05% | 89.53% | -633.04% | -114.99% | 1,007.51% |
| Foreign Exchange rate Adjustments | 287.21% | 68.36% | -150.10% | 214.13% | -916.75% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.32% | 17.05% | -91.10% | -85.22% | 55.59% |
