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LiqTech International (LIQT) Cash From Operations

Annual CFO

-$4.18 M
+$7.86 M+65.25%

December 31, 2023

Summary

Performance

1-Year Change

+65.25%

3-Year Change

-60.99%

5-Year Change

-6.89%

15-Year Change

-26.2%

LIQT Cash From Operations Chart

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Highlights

Sector Rank

19.11%
LIQT annual cash flow from operations is higher than 19.11% of companies in Industrials sector

High & Low

All-time High

$1.75 M
LIQT annual cash flow from operations is currently -339.20% below its historical high of $1.75 million

3-Year Low

-$12.04 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
LIQT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 21, 2025
LIQT next annual earnings announcement is scheduled for Mar 21, 2025

OtherLIQTcash flowmetrics:

Annual CFI

-$2.89 M
LIQT annual cash flow from investing activities is -$2.89 million

Annual CFF

$580.60 K
LIQT annual cash flow from financing activities is $580.60 thousand

Annual FCF

-$7.08 M
LIQT annual free cash flow is -$7.08 million

Annual CAPEX

$2.89 M
LIQT annual capital expenditures is $2.89 million

Quarterly CFO

-$1.75 M
+$74.20 K+4.07%

September 30, 2024

Summary

Performance

3-Month Change

+4.07%

1-Year Change

-323.35%

3-Year Change

+23.48%

5-Year Change

+23.48%

LIQT Quarterly CFO Chart

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Highlights

Sector Rank

19.38%
LIQT quarterly cash flow from operations is higher than 19.38% of companies in Industrials sector

High & Low

All-time High

$3.19 M
LIQT quarterly cash flow from operations is currently -154.86% below its historical high of $3.19 million

3-Year Low

-$6.00 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIQT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
LIQT next earnings announcement is scheduled for Mar 21, 2025

OtherLIQTcash flowmetrics:

Quarterly CFI

-$361.90 K
LIQT quarterly cash flow from investing activities is -$361.90 thousand

Quarterly CFF

$989.40 K
LIQT quarterly cash flow from financing activities is $989.40 thousand

Quarterly FCF

-$2.11 M
LIQT quarterly free cash flow is -$2.11 million

Quarterly CAPEX

$365.30 K
LIQT quarterly capital expenditures is $365.30 thousand

TTM CFO

-$6.74 M
-$2.53 M-60.18%

September 30, 2024

Summary

Performance

3-Month Change

-60.18%

1-Year Change

-90.91%

3-Year Change

+27.46%

5-Year Change

+27.46%

LIQT TTM CFO Chart

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Highlights

Sector Rank

17.15%
LIQT TTM cash flow from operations is higher than 17.15% of companies in Industrials sector

High & Low

All-time High

$1.90 M
LIQT TTM cash flow from operations is currently -454.30% below its historical high of $1.90 million

3-Year Low

-$17.33 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
LIQT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 21, 2025
LIQT next earnings announcement is scheduled for Mar 21, 2025

OtherLIQTcash flowmetrics:

TTM CFI

-$653.60 K
LIQT TTM cash flow from investing activities is -$653.60 thousand

TTM CFF

-$263.40 K
LIQT TTM cash flow from financing activities is -$263.40 thousand

TTM FCF

-$8.35 M
LIQT TTM free cash flow is -$8.35 million

TTM CAPEX

$1.61 M
LIQT TTM capital expenditures is $1.61 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

LIQT Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+65.3%-323.4%-90.9%
3 y3 years-61.0%+23.5%+27.5%
5 y5 years-6.9%+23.5%+27.5%

LIQT Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+65.3%-323.4%+70.8%-90.9%+61.1%
5 y5-year-61.0%+65.3%-154.9%+70.8%-484.2%+61.1%
alltimeall time-339.2%+65.3%-154.9%+70.8%-454.3%+61.1%

LiqTech International Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$1.75 M(-4.1%)
-$6.74 M(+60.2%)
Jun 2024
-
-$1.82 M(-6.8%)
-$4.21 M(+9.1%)
Mar 2024
-
-$1.96 M(+61.7%)
-$3.86 M(-7.9%)
Dec 2023
-$4.18 M(-65.2%)
-$1.21 M(-254.6%)
-$4.18 M(+18.5%)
Sep 2023
-
$783.00 K(-153.2%)
-$3.53 M(-25.9%)
Jun 2023
-
-$1.47 M(-35.6%)
-$4.76 M(-48.7%)
Mar 2023
-
-$2.29 M(+311.0%)
-$9.29 M(-22.8%)
Dec 2022
-$12.04 M(+67.1%)
-$556.10 K(+23.4%)
-$12.04 M(-15.7%)
Sep 2022
-
-$450.70 K(-92.5%)
-$14.28 M(-17.6%)
Jun 2022
-
-$6.00 M(+19.1%)
-$17.33 M(+58.4%)
Mar 2022
-
-$5.03 M(+80.1%)
-$10.93 M(+51.8%)
Dec 2021
-$7.20 M(+177.2%)
-$2.80 M(-20.1%)
-$7.20 M(+12.5%)
Sep 2021
-
-$3.50 M(-988.7%)
-$6.40 M(+35.1%)
Jun 2021
-
$393.60 K(-130.2%)
-$4.74 M(+143.6%)
Mar 2021
-
-$1.30 M(-34.7%)
-$1.95 M(-25.2%)
Dec 2020
-$2.60 M(-42.8%)
-$2.00 M(+8.9%)
-$2.60 M(+311.7%)
Sep 2020
-
-$1.83 M(-157.5%)
-$631.20 K(-136.0%)
Jun 2020
-
$3.19 M(-262.8%)
$1.75 M(-131.2%)
Mar 2020
-
-$1.96 M(+6866.9%)
-$5.62 M(+23.5%)
Dec 2019
-$4.55 M(+16.2%)
-$28.10 K(-105.1%)
-$4.55 M(-1.0%)
Sep 2019
-
$552.00 K(-113.2%)
-$4.59 M(-18.7%)
Jun 2019
-
-$4.18 M(+370.9%)
-$5.65 M(+86.0%)
Mar 2019
-
-$888.10 K(+1068.6%)
-$3.04 M(-22.3%)
Dec 2018
-$3.91 M(+18.1%)
-$76.00 K(-85.0%)
-$3.91 M(-12.1%)
Sep 2018
-
-$506.90 K(-67.7%)
-$4.45 M(-7.6%)
Jun 2018
-
-$1.57 M(-11.0%)
-$4.82 M(+5.5%)
Mar 2018
-
-$1.76 M(+186.7%)
-$4.57 M(+37.7%)
Dec 2017
-$3.32 M(-897.4%)
-$614.80 K(-29.4%)
-$3.32 M(+180.5%)
Sep 2017
-
-$870.80 K(-33.9%)
-$1.18 M(+57.7%)
Jun 2017
-
-$1.32 M(+157.2%)
-$749.40 K(-492.6%)
Mar 2017
-
-$512.30 K(-133.7%)
$190.90 K(-54.1%)
Dec 2016
$415.80 K
$1.52 M(-446.5%)
$415.80 K(-133.0%)
DateAnnualQuarterlyTTM
Sep 2016
-
-$438.20 K(+16.2%)
-$1.26 M(+13.1%)
Jun 2016
-
-$377.10 K(+31.2%)
-$1.11 M(+13.1%)
Mar 2016
-
-$287.40 K(+83.9%)
-$984.20 K(-52.9%)
Dec 2015
-$2.09 M(-63.5%)
-$156.30 K(-46.6%)
-$2.09 M(-47.2%)
Sep 2015
-
-$292.60 K(+18.0%)
-$3.96 M(-4.2%)
Jun 2015
-
-$247.90 K(-82.2%)
-$4.13 M(-33.3%)
Mar 2015
-
-$1.39 M(-31.2%)
-$6.20 M(+8.1%)
Dec 2014
-$5.73 M(+167.8%)
-$2.02 M(+333.7%)
-$5.73 M(+58.5%)
Sep 2014
-
-$466.90 K(-79.8%)
-$3.62 M(-8.9%)
Jun 2014
-
-$2.31 M(+147.7%)
-$3.97 M(+56.4%)
Mar 2014
-
-$932.40 K(-1123.5%)
-$2.54 M(+18.6%)
Dec 2013
-$2.14 M(+347.9%)
$91.10 K(-111.1%)
-$2.14 M(+44.7%)
Sep 2013
-
-$822.10 K(-6.2%)
-$1.48 M(-25.0%)
Jun 2013
-
-$876.70 K(+64.3%)
-$1.97 M(+13.1%)
Mar 2013
-
-$533.70 K(-171.0%)
-$1.75 M(+265.1%)
Dec 2012
-$478.10 K(-9474.5%)
$752.20 K(-157.2%)
-$478.10 K(-61.4%)
Sep 2012
-
-$1.32 M(+102.8%)
-$1.24 M(-272.5%)
Jun 2012
-
-$648.70 K(-188.4%)
$717.70 K(-33.4%)
Mar 2012
-
$733.90 K(-9756.6%)
$1.08 M(>+9900.0%)
Dec 2011
$5100.00(-99.7%)
-$7600.00(-101.2%)
$5200.00(-103.6%)
Sep 2011
-
$640.10 K(-321.8%)
-$144.20 K(-112.8%)
Jun 2011
-
-$288.60 K(-14.8%)
$1.13 M(-20.2%)
Mar 2011
-
-$338.70 K(+115.7%)
$1.41 M(-19.3%)
Dec 2010
$1.75 M(-7449.2%)
-$157.00 K(-108.2%)
$1.75 M(-8.0%)
Sep 2010
-
$1.91 M(<-9900.0%)
$1.90 M(-8987.9%)
Jun 2010
-
-$3900.00(+457.1%)
-$21.40 K(+8.1%)
Mar 2010
-
-$700.00(-83.3%)
-$19.80 K(-17.2%)
Dec 2009
-$23.80 K(+85.9%)
-$4200.00(-66.7%)
-$23.90 K(+21.3%)
Sep 2009
-
-$12.60 K(+447.8%)
-$19.70 K(+177.5%)
Jun 2009
-
-$2300.00(-52.1%)
-$7100.00(+47.9%)
Mar 2009
-
-$4800.00
-$4800.00
Dec 2008
-$12.80 K
-
-

FAQ

  • What is LiqTech International annual cash flow from operations?
  • What is the all time high annual CFO for LiqTech International?
  • What is LiqTech International annual CFO year-on-year change?
  • What is LiqTech International quarterly cash flow from operations?
  • What is the all time high quarterly CFO for LiqTech International?
  • What is LiqTech International quarterly CFO year-on-year change?
  • What is LiqTech International TTM cash flow from operations?
  • What is the all time high TTM CFO for LiqTech International?
  • What is LiqTech International TTM CFO year-on-year change?

What is LiqTech International annual cash flow from operations?

The current annual CFO of LIQT is -$4.18 M

What is the all time high annual CFO for LiqTech International?

LiqTech International all-time high annual cash flow from operations is $1.75 M

What is LiqTech International annual CFO year-on-year change?

Over the past year, LIQT annual cash flow from operations has changed by +$7.86 M (+65.25%)

What is LiqTech International quarterly cash flow from operations?

The current quarterly CFO of LIQT is -$1.75 M

What is the all time high quarterly CFO for LiqTech International?

LiqTech International all-time high quarterly cash flow from operations is $3.19 M

What is LiqTech International quarterly CFO year-on-year change?

Over the past year, LIQT quarterly cash flow from operations has changed by -$2.53 M (-323.35%)

What is LiqTech International TTM cash flow from operations?

The current TTM CFO of LIQT is -$6.74 M

What is the all time high TTM CFO for LiqTech International?

LiqTech International all-time high TTM cash flow from operations is $1.90 M

What is LiqTech International TTM CFO year-on-year change?

Over the past year, LIQT TTM cash flow from operations has changed by -$3.21 M (-90.91%)