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 | -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 |
