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 -10.55M -9.13M -8.57M -8.57M -7.52M
Total Depreciation and Amortization 2.87M 2.95M 3.06M 3.14M 2.66M
Total Amortization of Deferred Charges 596.70K 526.10K 462.30K 400.80K 342.80K
Total Other Non-Cash Items 1.49M 1.46M 1.50M 1.00M 592.40K
Change in Net Operating Assets -1.15M -21.20K -310.80K -156.90K 401.60K
Cash from Operations -6.74M -4.21M -3.86M -4.18M -3.53M
Capital Expenditure -1.61M -3.21M -3.20M -2.89M -3.16M
Sale of Property, Plant, and Equipment 955.90K 952.50K 948.50K 7.30K 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -653.60K -2.26M -2.25M -2.89M -3.16M
Total Debt Issued -2.30K 1.02M 1.02M 1.02M 1.10M
Total Debt Repaid -1.37M -1.35M -1.35M -435.40K -40.80K
Issuance of Common Stock 1.11M -- -- -- 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -263.40K -334.40K -329.90K 580.60K 1.06M
Foreign Exchange rate Adjustments 358.20K -301.10K -151.70K 314.20K -138.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -7.30M -7.10M -6.58M -6.18M -5.77M
Weiss Ratings