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 -100.86% -35.77% 0.05% -48.50% 19.31%
Total Depreciation and Amortization -9.61% -14.37% -10.55% 148.96% 38.69%
Total Amortization of Deferred Charges 81.71% 73.50% 72.78% 68.16% 2.73%
Total Other Non-Cash Items 21.13% -20.88% 349.62% 290.44% -65.42%
Change in Net Operating Assets -95.24% 30.29% -17.49% -52.95% 339.18%
Cash from Operations -323.35% -23.90% 14.38% -117.64% 273.73%
Capital Expenditure 81.46% -9.66% -345.03% 29.61% -250.22%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 81.64% -7.68% 730.63% 30.42% -250.22%
Total Debt Issued -- -- -- -102.95% --
Total Debt Repaid -18.12% -4.45% -920.63% -152.24% -25.66%
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 7.73% -4.45% -920.63% -140.85% 902.80%
Foreign Exchange rate Adjustments 133.87% -247.76% -252.79% 415.69% 48.83%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -25.31% -30.39% -17.86% -39.96% 63.56%
Weiss Ratings