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 | -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% |
