US Stock MarketDetailed Quotes

LIQT LiqTech International

Watchlist
  • 1.8429
  • -0.0321-1.71%
Close Dec 31 16:00 ET
  • 1.8429
  • 0.00000.00%
Post 20:01 ET
17.41MMarket Cap-1.01P/E (TTM)

LiqTech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-323.33%-1.75M
-23.90%-1.82M
14.38%-1.96M
65.25%-4.18M
-117.64%-1.21M
273.74%783.02K
75.47%-1.47M
54.61%-2.29M
-92.78%-12.04M
69.73%-556.08K
Net income from continuing operations
-100.85%-2.84M
-35.78%-2.11M
0.05%-2.39M
39.51%-8.57M
-48.51%-3.21M
19.31%-1.41M
76.10%-1.56M
36.22%-2.39M
-27.34%-14.17M
18.85%-2.16M
Operating gains losses
--4.1K
---10.34K
--463.58K
68,152.60%432.13K
----
----
----
----
42.95%-635
-46.15%7
Depreciation and amortization
-9.60%722.62K
-14.37%662.48K
-10.56%676.76K
21.46%3.14M
148.95%811.14K
38.69%799.36K
-17.46%773.65K
1.38%756.63K
-5.63%2.59M
-57.81%325.82K
Deferred tax
30.52%-10.06K
1.19%-14.15K
-1.03%-14.44K
-2.76%-57.54K
-5.29%-14.45K
-8.93%-14.48K
-2.02%-14.32K
4.36%-14.29K
11.17%-55.99K
10.83%-13.72K
Other non cash items
81.60%156.99K
73.51%150.59K
72.77%146.04K
-82.12%400.9K
62.88%143.14K
-1.11%86.45K
-95.09%86.79K
-71.57%84.53K
1,914.92%2.24M
113.17%87.88K
Change In working capital
-95.24%56.26K
30.30%-666.47K
-17.48%-1.03M
95.61%-156.95K
-52.95%496.29K
339.13%1.18M
60.22%-956.14K
64.75%-879.84K
-501.97%-3.58M
405.02%1.05M
-Change in receivables
168.41%1.06M
1.05%-187.1K
170.72%375.6K
-72.74%-1.59M
-17.59%681.12K
-10,320.01%-1.55M
79.88%-189.08K
35.51%-531.14K
-158.26%-921.58K
289.74%826.47K
-Change in inventory
-47.10%-375.88K
-2,501.19%-166.48K
-26.70%-358.76K
-206.27%-1.05M
-151.18%-500.76K
-150.10%-255.53K
-488.59%-6.4K
44.04%-283.16K
392.33%984.13K
327.02%978.4K
-Change in prepaid assets
-90.50%139.36K
116.95%122.97K
-4.06%-350.05K
496.18%1.4M
-12.65%998.71K
69.88%1.47M
24.56%-725.31K
75.96%-336.39K
-173.90%-354.31K
537.03%1.14M
-Change in payables and accrued expense
-129.11%-449.96K
-247.30%-80.59K
-307.60%-744.57K
190.97%1.63M
66.24%-329.33K
244.50%1.55M
114.77%54.71K
-42.53%358.66K
-774.01%-1.79M
-571.76%-975.57K
-Change in other current assets
--0
--0
--0
141.09%292.82K
94.79%-37.15K
--288.44K
--39.4K
--2.14K
---712.55K
---712.55K
-Change in other current liabilities
-17.47%-168.69K
2.68%-137.49K
1.70%-136.34K
-3.41%-562.95K
-2.94%-139.36K
-2.43%-143.6K
-70.20%-141.28K
25.35%-138.7K
42.44%-544.39K
28.86%-135.38K
-Change in other working capital
9.21%-150.94K
-1,941.13%-217.79K
270.13%180.46K
-20.33%-282.61K
-153.34%-176.94K
-283.36%-166.26K
123.43%11.83K
123.76%48.76K
-51.25%-234.87K
-339.56%-69.85K
Cash from discontinued investing activities
Operating cash flow
-323.33%-1.75M
-23.90%-1.82M
14.38%-1.96M
65.25%-4.18M
-117.64%-1.21M
273.74%783.02K
75.47%-1.47M
54.61%-2.29M
-67.12%-12.04M
80.11%-556.08K
Investing cash flow
Cash flow from continuing investing activities
81.63%-361.94K
-7.69%-218.62K
730.83%551.79K
-70.77%-2.89M
30.42%-624.91K
-250.23%-1.97M
-339.65%-203K
52.21%-87.47K
-16.54%-1.69M
-354.97%-898.11K
Net PPE purchase and sale
81.63%-361.94K
-7.69%-218.62K
730.83%551.79K
-70.77%-2.89M
30.42%-624.91K
-250.23%-1.97M
-339.65%-203K
52.21%-87.47K
-49.26%-1.69M
-346.60%-898.11K
Cash from discontinued investing activities
Investing cash flow
81.63%-361.94K
-7.69%-218.62K
730.83%551.79K
-70.77%-2.89M
30.42%-624.91K
-250.23%-1.97M
-339.65%-203K
52.21%-87.47K
-16.54%-1.69M
-354.97%-898.11K
Financing cash flow
Cash flow from continuing financing activities
7.73%989.44K
-4.51%-105.72K
-920.20%-1.01M
-95.76%580.65K
-140.84%-137.68K
902.65%918.42K
-100.70%-101.15K
89.38%-98.95K
-1.48%13.7M
463.26%337.14K
Net issuance payments of debt
-112.84%-117.95K
-4.51%-105.72K
-920.20%-1.01M
105.42%580.65K
-140.84%-137.68K
1,255.13%918.42K
99.07%-101.15K
-7.78%-98.95K
-177.12%-10.72M
463.26%337.14K
Net common stock issuance
----
----
----
--0
--0
----
----
----
--24.42M
--0
Cash from discontinued financing activities
Financing cash flow
7.73%989.44K
-4.51%-105.72K
-920.20%-1.01M
-95.76%580.65K
-140.84%-137.68K
902.65%918.42K
-100.70%-101.15K
89.38%-98.95K
-1.48%13.7M
463.26%337.14K
Net cash flow
Beginning cash position
-56.41%5.49M
-46.01%7.73M
-37.21%10.42M
-5.10%16.6M
-32.79%11.83M
-36.05%12.59M
27.46%14.31M
-5.10%16.6M
31.85%17.49M
-14.92%17.61M
Current changes in cash
-316.49%-1.12M
-20.94%-2.15M
2.32%-2.41M
-19,894.79%-6.49M
-76.61%-1.97M
76.13%-269.22K
-121.23%-1.78M
59.81%-2.47M
-100.62%-32.46K
63.80%-1.12M
Effect of exchange rate changes
133.86%166.76K
-247.83%-89.13K
-252.82%-281.62K
136.54%314.12K
415.43%562.06K
48.83%-492.51K
-43.38%60.29K
263.75%184.28K
16.07%-859.55K
193.20%109.05K
End cash Position
-61.67%4.54M
-56.41%5.49M
-46.01%7.73M
-37.21%10.42M
-37.21%10.42M
-32.79%11.83M
-36.05%12.59M
27.46%14.31M
-5.10%16.6M
-5.10%16.6M
Free cash flow
-78.01%-2.11M
-22.17%-2.05M
1.12%-2.35M
48.45%-7.08M
-26.70%-1.84M
-17.20%-1.19M
72.30%-1.67M
54.53%-2.37M
-64.68%-13.73M
51.48%-1.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -323.33%-1.75M-23.90%-1.82M14.38%-1.96M65.25%-4.18M-117.64%-1.21M273.74%783.02K75.47%-1.47M54.61%-2.29M-92.78%-12.04M69.73%-556.08K
Net income from continuing operations -100.85%-2.84M-35.78%-2.11M0.05%-2.39M39.51%-8.57M-48.51%-3.21M19.31%-1.41M76.10%-1.56M36.22%-2.39M-27.34%-14.17M18.85%-2.16M
Operating gains losses --4.1K---10.34K--463.58K68,152.60%432.13K----------------42.95%-635-46.15%7
Depreciation and amortization -9.60%722.62K-14.37%662.48K-10.56%676.76K21.46%3.14M148.95%811.14K38.69%799.36K-17.46%773.65K1.38%756.63K-5.63%2.59M-57.81%325.82K
Deferred tax 30.52%-10.06K1.19%-14.15K-1.03%-14.44K-2.76%-57.54K-5.29%-14.45K-8.93%-14.48K-2.02%-14.32K4.36%-14.29K11.17%-55.99K10.83%-13.72K
Other non cash items 81.60%156.99K73.51%150.59K72.77%146.04K-82.12%400.9K62.88%143.14K-1.11%86.45K-95.09%86.79K-71.57%84.53K1,914.92%2.24M113.17%87.88K
Change In working capital -95.24%56.26K30.30%-666.47K-17.48%-1.03M95.61%-156.95K-52.95%496.29K339.13%1.18M60.22%-956.14K64.75%-879.84K-501.97%-3.58M405.02%1.05M
-Change in receivables 168.41%1.06M1.05%-187.1K170.72%375.6K-72.74%-1.59M-17.59%681.12K-10,320.01%-1.55M79.88%-189.08K35.51%-531.14K-158.26%-921.58K289.74%826.47K
-Change in inventory -47.10%-375.88K-2,501.19%-166.48K-26.70%-358.76K-206.27%-1.05M-151.18%-500.76K-150.10%-255.53K-488.59%-6.4K44.04%-283.16K392.33%984.13K327.02%978.4K
-Change in prepaid assets -90.50%139.36K116.95%122.97K-4.06%-350.05K496.18%1.4M-12.65%998.71K69.88%1.47M24.56%-725.31K75.96%-336.39K-173.90%-354.31K537.03%1.14M
-Change in payables and accrued expense -129.11%-449.96K-247.30%-80.59K-307.60%-744.57K190.97%1.63M66.24%-329.33K244.50%1.55M114.77%54.71K-42.53%358.66K-774.01%-1.79M-571.76%-975.57K
-Change in other current assets --0--0--0141.09%292.82K94.79%-37.15K--288.44K--39.4K--2.14K---712.55K---712.55K
-Change in other current liabilities -17.47%-168.69K2.68%-137.49K1.70%-136.34K-3.41%-562.95K-2.94%-139.36K-2.43%-143.6K-70.20%-141.28K25.35%-138.7K42.44%-544.39K28.86%-135.38K
-Change in other working capital 9.21%-150.94K-1,941.13%-217.79K270.13%180.46K-20.33%-282.61K-153.34%-176.94K-283.36%-166.26K123.43%11.83K123.76%48.76K-51.25%-234.87K-339.56%-69.85K
Cash from discontinued investing activities
Operating cash flow -323.33%-1.75M-23.90%-1.82M14.38%-1.96M65.25%-4.18M-117.64%-1.21M273.74%783.02K75.47%-1.47M54.61%-2.29M-67.12%-12.04M80.11%-556.08K
Investing cash flow
Cash flow from continuing investing activities 81.63%-361.94K-7.69%-218.62K730.83%551.79K-70.77%-2.89M30.42%-624.91K-250.23%-1.97M-339.65%-203K52.21%-87.47K-16.54%-1.69M-354.97%-898.11K
Net PPE purchase and sale 81.63%-361.94K-7.69%-218.62K730.83%551.79K-70.77%-2.89M30.42%-624.91K-250.23%-1.97M-339.65%-203K52.21%-87.47K-49.26%-1.69M-346.60%-898.11K
Cash from discontinued investing activities
Investing cash flow 81.63%-361.94K-7.69%-218.62K730.83%551.79K-70.77%-2.89M30.42%-624.91K-250.23%-1.97M-339.65%-203K52.21%-87.47K-16.54%-1.69M-354.97%-898.11K
Financing cash flow
Cash flow from continuing financing activities 7.73%989.44K-4.51%-105.72K-920.20%-1.01M-95.76%580.65K-140.84%-137.68K902.65%918.42K-100.70%-101.15K89.38%-98.95K-1.48%13.7M463.26%337.14K
Net issuance payments of debt -112.84%-117.95K-4.51%-105.72K-920.20%-1.01M105.42%580.65K-140.84%-137.68K1,255.13%918.42K99.07%-101.15K-7.78%-98.95K-177.12%-10.72M463.26%337.14K
Net common stock issuance --------------0--0--------------24.42M--0
Cash from discontinued financing activities
Financing cash flow 7.73%989.44K-4.51%-105.72K-920.20%-1.01M-95.76%580.65K-140.84%-137.68K902.65%918.42K-100.70%-101.15K89.38%-98.95K-1.48%13.7M463.26%337.14K
Net cash flow
Beginning cash position -56.41%5.49M-46.01%7.73M-37.21%10.42M-5.10%16.6M-32.79%11.83M-36.05%12.59M27.46%14.31M-5.10%16.6M31.85%17.49M-14.92%17.61M
Current changes in cash -316.49%-1.12M-20.94%-2.15M2.32%-2.41M-19,894.79%-6.49M-76.61%-1.97M76.13%-269.22K-121.23%-1.78M59.81%-2.47M-100.62%-32.46K63.80%-1.12M
Effect of exchange rate changes 133.86%166.76K-247.83%-89.13K-252.82%-281.62K136.54%314.12K415.43%562.06K48.83%-492.51K-43.38%60.29K263.75%184.28K16.07%-859.55K193.20%109.05K
End cash Position -61.67%4.54M-56.41%5.49M-46.01%7.73M-37.21%10.42M-37.21%10.42M-32.79%11.83M-36.05%12.59M27.46%14.31M-5.10%16.6M-5.10%16.6M
Free cash flow -78.01%-2.11M-22.17%-2.05M1.12%-2.35M48.45%-7.08M-26.70%-1.84M-17.20%-1.19M72.30%-1.67M54.53%-2.37M-64.68%-13.73M51.48%-1.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------
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