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 -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%
Weiss Ratings