LiqTech International, Inc.
LIQT
$1.51
-$0.034-2.21%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.46% | -100.86% | -35.77% | 0.05% | -48.50% |
| Total Depreciation and Amortization | -16.98% | -9.61% | -14.37% | -10.55% | 148.96% |
| Total Amortization of Deferred Charges | 13.14% | 81.71% | 73.50% | 72.78% | 68.16% |
| Total Other Non-Cash Items | -74.35% | 21.13% | -20.88% | 349.62% | 290.44% |
| Change in Net Operating Assets | -95.49% | -95.24% | 30.29% | -17.49% | -52.95% |
| Cash from Operations | -65.71% | -323.35% | -23.90% | 14.38% | -117.64% |
| Capital Expenditure | 38.26% | 81.46% | -9.66% | -345.03% | 29.61% |
| Sale of Property, Plant, and Equipment | -168.49% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 36.74% | 81.64% | -7.68% | 730.63% | 30.42% |
| Total Debt Issued | -- | -- | -- | -- | -102.95% |
| Total Debt Repaid | -44.53% | -18.12% | -4.45% | -920.63% | -152.24% |
| 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 | 6,359.26% | 7.73% | -4.45% | -920.63% | -140.85% |
| Foreign Exchange rate Adjustments | -79.49% | 133.87% | -247.76% | -252.79% | 415.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 548.93% | -25.31% | -30.39% | -17.86% | -39.96% |