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 -40.29% -16.10% 33.11% 39.51% 48.73%
Total Depreciation and Amortization 8.19% 21.27% 17.91% 21.46% -12.43%
Total Amortization of Deferred Charges 74.07% 54.51% -78.76% -83.22% -86.79%
Total Other Non-Cash Items 151.82% 75.21% 111.71% 37.25% -15.37%
Change in Net Operating Assets -385.76% 95.86% 84.14% 95.61% 106.77%
Cash from Operations -90.91% 11.68% 58.50% 65.25% 75.28%
Capital Expenditure 49.06% -83.57% -100.32% -71.15% -217.96%
Sale of Property, Plant, and Equipment -- -- 135,400.00% 942.86% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 79.31% -29.18% -40.91% -70.78% -219.35%
Total Debt Issued -100.21% 1,204.24% -83.28% -83.28% -81.73%
Total Debt Repaid -3,254.17% -6,519.61% 91.99% 97.41% 99.76%
Issuance of Common Stock -- -- -- -- -100.00%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -124.96% -1,579.65% -102.27% -95.76% -92.04%
Foreign Exchange rate Adjustments 357.88% 50.55% 73.04% 136.56% 87.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -26.43% -0.06% -313.55% -592.35% -86.99%
Weiss Ratings