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 | -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% |
