Annual FCF
-$7.08 M
+$6.65 M+48.45%
December 31, 2023
Summary
- As of February 7, 2025, LIQT annual free cash flow is -$7.08 million, with the most recent change of +$6.65 million (+48.45%) on December 31, 2023.
- During the last 3 years, LIQT annual FCF has fallen by -$669.00 thousand (-10.44%).
- LIQT annual FCF is now -1825.73% below its all-time high of $410.10 thousand, reached on December 31, 2010.
Performance
LIQT Free Cash Flow Chart
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Quarterly FCF
-$2.11 M
-$68.50 K-3.35%
September 30, 2024
Summary
- As of February 7, 2025, LIQT quarterly free cash flow is -$2.11 million, with the most recent change of -$68.50 thousand (-3.35%) on September 30, 2024.
- Over the past year, LIQT quarterly FCF has dropped by -$926.50 thousand (-78.01%).
- LIQT quarterly FCF is now -202.59% below its all-time high of $2.06 million, reached on June 30, 2020.
Performance
LIQT Quarterly FCF Chart
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TTM FCF
-$8.35 M
-$926.50 K-12.48%
September 30, 2024
Summary
- As of February 7, 2025, LIQT TTM free cash flow is -$8.35 million, with the most recent change of -$926.50 thousand (-12.48%) on September 30, 2024.
- Over the past year, LIQT TTM FCF has dropped by -$1.66 million (-24.80%).
- LIQT TTM FCF is now -1075.03% below its all-time high of $856.20 thousand, reached on September 30, 2010.
Performance
LIQT TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
LIQT Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +48.5% | -78.0% | -24.8% |
| 3 y3 years | -10.4% | +10.9% | +23.3% |
| 5 y5 years | -72.9% | +10.9% | +23.3% |
LIQT Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +48.5% | -108.6% | +65.0% | -28.1% | +53.5% |
| 5 y | 5-year | -10.4% | +48.5% | -202.6% | +65.0% | -211.1% | +53.5% |
| alltime | all time | -1825.7% | +48.5% | -202.6% | +65.0% | -1075.0% | +53.5% |
LiqTech International Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$2.11 M(+3.3%) | -$8.35 M(+12.5%) |
| Jun 2024 | - | -$2.05 M(-12.8%) | -$7.42 M(+5.3%) |
| Mar 2024 | - | -$2.35 M(+27.3%) | -$7.05 M(-0.4%) |
| Dec 2023 | -$7.08 M(-48.5%) | -$1.84 M(+55.1%) | -$7.08 M(+5.8%) |
| Sep 2023 | - | -$1.19 M(-29.1%) | -$6.69 M(+2.7%) |
| Jun 2023 | - | -$1.67 M(-29.4%) | -$6.51 M(-40.1%) |
| Mar 2023 | - | -$2.37 M(+63.2%) | -$10.88 M(-20.7%) |
| Dec 2022 | -$13.73 M(+64.7%) | -$1.45 M(+43.5%) | -$13.73 M(-10.1%) |
| Sep 2022 | - | -$1.01 M(-83.2%) | -$15.27 M(-15.0%) |
| Jun 2022 | - | -$6.04 M(+15.8%) | -$17.97 M(+51.8%) |
| Mar 2022 | - | -$5.22 M(+74.1%) | -$11.84 M(+42.0%) |
| Dec 2021 | -$8.34 M(+30.1%) | -$3.00 M(-19.3%) | -$8.34 M(+1.5%) |
| Sep 2021 | - | -$3.71 M(-4219.6%) | -$8.22 M(+16.2%) |
| Jun 2021 | - | $90.10 K(-105.2%) | -$7.07 M(+38.6%) |
| Mar 2021 | - | -$1.72 M(-40.3%) | -$5.10 M(-20.4%) |
| Dec 2020 | -$6.41 M(-10.0%) | -$2.88 M(+12.1%) | -$6.41 M(+14.0%) |
| Sep 2020 | - | -$2.57 M(-224.5%) | -$5.62 M(+109.4%) |
| Jun 2020 | - | $2.06 M(-168.1%) | -$2.68 M(-70.5%) |
| Mar 2020 | - | -$3.03 M(+44.9%) | -$9.08 M(+27.7%) |
| Dec 2019 | -$7.12 M(+73.9%) | -$2.09 M(-665.6%) | -$7.12 M(+38.5%) |
| Sep 2019 | - | $369.10 K(-108.5%) | -$5.14 M(-15.5%) |
| Jun 2019 | - | -$4.34 M(+310.4%) | -$6.08 M(+82.6%) |
| Mar 2019 | - | -$1.06 M(+871.2%) | -$3.33 M(-18.7%) |
| Dec 2018 | -$4.09 M(+18.5%) | -$108.90 K(-80.9%) | -$4.09 M(-11.8%) |
| Sep 2018 | - | -$569.90 K(-64.2%) | -$4.64 M(-6.5%) |
| Jun 2018 | - | -$1.59 M(-12.7%) | -$4.97 M(+5.6%) |
| Mar 2018 | - | -$1.82 M(+177.2%) | -$4.70 M(+36.2%) |
| Dec 2017 | -$3.45 M(-8301.9%) | -$657.50 K(-26.5%) | -$3.45 M(+127.0%) |
| Sep 2017 | - | -$895.10 K(-32.7%) | -$1.52 M(+35.3%) |
| Jun 2017 | - | -$1.33 M(+132.7%) | -$1.12 M(+491.7%) |
| Mar 2017 | - | -$571.30 K(-144.8%) | -$190.00 K(-552.4%) |
| Dec 2016 | $42.10 K | $1.27 M(-355.9%) | $42.00 K(-102.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2016 | - | -$497.90 K(+26.1%) | -$1.56 M(-3.8%) |
| Jun 2016 | - | -$394.90 K(+16.4%) | -$1.62 M(+6.4%) |
| Mar 2016 | - | -$339.30 K(+4.9%) | -$1.52 M(-43.0%) |
| Dec 2015 | -$2.67 M(-56.9%) | -$323.50 K(-42.2%) | -$2.67 M(-42.5%) |
| Sep 2015 | - | -$559.60 K(+87.8%) | -$4.63 M(+1.9%) |
| Jun 2015 | - | -$297.90 K(-80.0%) | -$4.55 M(-31.1%) |
| Mar 2015 | - | -$1.49 M(-35.1%) | -$6.60 M(+6.7%) |
| Dec 2014 | -$6.19 M(+123.4%) | -$2.29 M(+383.0%) | -$6.19 M(+53.1%) |
| Sep 2014 | - | -$474.30 K(-79.8%) | -$4.04 M(-10.5%) |
| Jun 2014 | - | -$2.35 M(+118.9%) | -$4.52 M(+41.9%) |
| Mar 2014 | - | -$1.07 M(+639.2%) | -$3.19 M(+15.0%) |
| Dec 2013 | -$2.77 M(+40.7%) | -$145.30 K(-84.7%) | -$2.77 M(+19.4%) |
| Sep 2013 | - | -$951.20 K(-6.3%) | -$2.32 M(-23.9%) |
| Jun 2013 | - | -$1.01 M(+54.0%) | -$3.05 M(+12.0%) |
| Mar 2013 | - | -$659.10 K(-316.8%) | -$2.73 M(+38.4%) |
| Dec 2012 | -$1.97 M(+25.7%) | $304.00 K(-118.1%) | -$1.97 M(-32.3%) |
| Sep 2012 | - | -$1.68 M(+144.4%) | -$2.91 M(+269.3%) |
| Jun 2012 | - | -$688.30 K(-810.3%) | -$787.10 K(+3.8%) |
| Mar 2012 | - | $96.90 K(-115.3%) | -$758.30 K(-51.6%) |
| Dec 2011 | -$1.57 M(-482.2%) | -$633.70 K(-244.7%) | -$1.57 M(+13.3%) |
| Sep 2011 | - | $438.00 K(-166.4%) | -$1.38 M(+44.6%) |
| Jun 2011 | - | -$659.50 K(-7.4%) | -$956.80 K(+217.7%) |
| Mar 2011 | - | -$712.00 K(+58.1%) | -$301.20 K(-173.4%) |
| Dec 2010 | $410.10 K(-1823.1%) | -$450.30 K(-152.1%) | $410.10 K(-52.1%) |
| Sep 2010 | - | $865.00 K(<-9900.0%) | $856.20 K(-4100.9%) |
| 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 free cash flow?
- What is the all time high annual FCF for LiqTech International?
- What is LiqTech International annual FCF year-on-year change?
- What is LiqTech International quarterly free cash flow?
- What is the all time high quarterly FCF for LiqTech International?
- What is LiqTech International quarterly FCF year-on-year change?
- What is LiqTech International TTM free cash flow?
- What is the all time high TTM FCF for LiqTech International?
- What is LiqTech International TTM FCF year-on-year change?
What is LiqTech International annual free cash flow?
The current annual FCF of LIQT is -$7.08 M
What is the all time high annual FCF for LiqTech International?
LiqTech International all-time high annual free cash flow is $410.10 K
What is LiqTech International annual FCF year-on-year change?
Over the past year, LIQT annual free cash flow has changed by +$6.65 M (+48.45%)
What is LiqTech International quarterly free cash flow?
The current quarterly FCF of LIQT is -$2.11 M
What is the all time high quarterly FCF for LiqTech International?
LiqTech International all-time high quarterly free cash flow is $2.06 M
What is LiqTech International quarterly FCF year-on-year change?
Over the past year, LIQT quarterly free cash flow has changed by -$926.50 K (-78.01%)
What is LiqTech International TTM free cash flow?
The current TTM FCF of LIQT is -$8.35 M
What is the all time high TTM FCF for LiqTech International?
LiqTech International all-time high TTM free cash flow is $856.20 K
What is LiqTech International TTM FCF year-on-year change?
Over the past year, LIQT TTM free cash flow has changed by -$1.66 M (-24.80%)