US Stock MarketDetailed Quotes

LIQT LiqTech International

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  • 2.0450
  • +0.0150+0.74%
Close Jul 18 16:00 ET
11.88MMarket Cap-1363P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
14.38%-1.96M
65.25%-4.18M
-117.64%-1.21M
273.74%783.03K
75.47%-1.47M
54.61%-2.29M
-92.78%-12.04M
69.73%-556.08K
87.12%-450.7K
-1,623.58%-6M
Net income from continuing operations
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
39.65%-1.75M
-110.03%-6.51M
Operating gains losses
--463.58K
68,152.60%432.13K
----
----
----
----
42.95%-635
-46.15%7
137.50%19
----
Depreciation and amortization
-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
-13.87%576.38K
40.40%937.32K
Deferred tax
-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
15.28%-13.29K
9.40%-14.04K
Other non cash items
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
-70.08%87.42K
--1.77M
Change In working capital
-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
116.16%269.34K
-197.54%-2.4M
-Change in receivables
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
112.75%15.19K
-1,713.76%-939.61K
-Change in inventory
-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
56.35%510.04K
101.77%1.65K
-Change in prepaid assets
-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
589.49%863.36K
-320.54%-961.49K
-Change in payables and accrued expense
-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
-27.52%-1.07M
-117.52%-370.41K
-Change in other current assets
--0
141.09%292.82K
94.79%-37.15K
--288.44K
--39.4K
--2.14K
---712.55K
---712.55K
--0
--0
-Change in other current liabilities
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
18.88%-140.19K
78.02%-83.01K
-Change in other working capital
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
109.18%90.67K
-115.50%-50.5K
Cash from discontinued investing activities
Operating cash flow
14.38%-1.96M
65.25%-4.18M
-117.64%-1.21M
273.74%783.03K
75.47%-1.47M
54.61%-2.29M
-67.12%-12.04M
80.11%-556.08K
87.12%-450.7K
-1,623.58%-6M
Investing cash flow
Cash flow from continuing investing activities
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
-5.07%-562.68K
84.73%-46.17K
Net PPE purchase and sale
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
-163.01%-562.68K
84.73%-46.17K
Cash from discontinued investing activities
Investing cash flow
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
-5.07%-562.68K
84.73%-46.17K
Financing cash flow
Cash flow from continuing financing activities
-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
-20.42%-114.42K
1.51%14.41M
Net issuance payments of debt
-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
16.33%-79.51K
-176.72%-10.89M
Net common stock issuance
----
--0
--0
--0
----
----
--24.42M
--0
---34.92K
----
Cash from discontinued financing activities
Financing cash flow
-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
-20.42%-114.42K
1.51%14.41M
Net cash flow
Beginning cash position
-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
-21.58%19.7M
5.35%11.23M
Current changes in cash
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
72.68%-1.13M
-41.45%8.36M
Effect of exchange rate changes
-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
-225.14%-962.55K
-39.55%106.49K
End cash Position
-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
-14.92%17.61M
-21.58%19.7M
Free cash flow
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
72.70%-1.01M
-6,805.27%-6.04M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
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(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 14.38%-1.96M65.25%-4.18M-117.64%-1.21M273.74%783.03K75.47%-1.47M54.61%-2.29M-92.78%-12.04M69.73%-556.08K87.12%-450.7K-1,623.58%-6M
Net income from continuing operations 0.05%-2.39M39.51%-8.57M-48.51%-3.21M19.31%-1.41M76.10%-1.56M36.22%-2.39M-27.34%-14.17M18.85%-2.16M39.65%-1.75M-110.03%-6.51M
Operating gains losses --463.58K68,152.60%432.13K----------------42.95%-635-46.15%7137.50%19----
Depreciation and amortization -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-13.87%576.38K40.40%937.32K
Deferred tax -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%-13.72K15.28%-13.29K9.40%-14.04K
Other non cash items 72.77%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-70.08%87.42K--1.77M
Change In working capital -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%1.05M116.16%269.34K-197.54%-2.4M
-Change in receivables 170.72%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%826.47K112.75%15.19K-1,713.76%-939.61K
-Change in inventory -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%978.4K56.35%510.04K101.77%1.65K
-Change in prepaid assets -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%1.14M589.49%863.36K-320.54%-961.49K
-Change in payables and accrued expense -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-27.52%-1.07M-117.52%-370.41K
-Change in other current assets --0141.09%292.82K94.79%-37.15K--288.44K--39.4K--2.14K---712.55K---712.55K--0--0
-Change in other current liabilities 1.70%-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%-135.38K18.88%-140.19K78.02%-83.01K
-Change in other working capital 270.13%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%-69.85K109.18%90.67K-115.50%-50.5K
Cash from discontinued investing activities
Operating cash flow 14.38%-1.96M65.25%-4.18M-117.64%-1.21M273.74%783.03K75.47%-1.47M54.61%-2.29M-67.12%-12.04M80.11%-556.08K87.12%-450.7K-1,623.58%-6M
Investing cash flow
Cash flow from continuing investing activities 730.83%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-5.07%-562.68K84.73%-46.17K
Net PPE purchase and sale 730.83%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-163.01%-562.68K84.73%-46.17K
Cash from discontinued investing activities
Investing cash flow 730.83%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-5.07%-562.68K84.73%-46.17K
Financing cash flow
Cash flow from continuing financing activities -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-20.42%-114.42K1.51%14.41M
Net issuance payments of debt -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%337.14K16.33%-79.51K-176.72%-10.89M
Net common stock issuance ------0--0--0----------24.42M--0---34.92K----
Cash from discontinued financing activities
Financing cash flow -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-20.42%-114.42K1.51%14.41M
Net cash flow
Beginning cash position -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-21.58%19.7M5.35%11.23M
Current changes in cash 2.32%-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%-1.12M72.68%-1.13M-41.45%8.36M
Effect of exchange rate changes -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-225.14%-962.55K-39.55%106.49K
End cash Position -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-14.92%17.61M-21.58%19.7M
Free cash flow 1.12%-2.35M48.45%-7.08M-26.70%-1.84M-17.20%-1.19M72.30%-1.67M54.53%-2.37M-64.68%-13.73M51.48%-1.45M72.70%-1.01M-6,805.27%-6.04M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions --Unqualified Opinion with Explanatory Notes----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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