LiqTech International, Inc. (LIQT)

NASDAQ: LIQT · IEX Real-Time Price · USD

1.960

-0.070 (-3.45%)

At close: Jul 19, 2024, 4:00 PM

1.945

-0.015 (-0.77%)

Pre-market: Jul 20, 2024, 9:29 AM EDT

LiqTech International Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Net Income	-8.57	-8.57	-14.17	-11.13	-9.81	0.04	Upgrade
Depreciation & Amortization	3.06	3.14	2.59	2.74	2.83	1.34	Upgrade
Share-Based Compensation	0.66	0.63	0.93	0.48	0.34	0.2	Upgrade
Other Operating Activities	0.99	0.62	-1.39	0.7	4.04	-6.13	Upgrade
Operating Cash Flow	-3.86	-4.18	-12.04	-7.2	-2.6	-4.55	Upgrade
Capital Expenditures	-2.25	-2.89	-1.69	-1.13	-3.71	-2.55	Upgrade
Acquisitions	0	0	0	-0.32	-0.3	-1.15	Upgrade
Investing Cash Flow	-2.25	-2.89	-1.69	-1.45	-4.01	-3.7	Upgrade
Share Issuance / Repurchase	0	0	24.42	0	4.68	14.65	Upgrade
Debt Issued / Paid	-0.33	0.58	-10.72	13.9	-0.04	-0.02	Upgrade
Other Financing Activities	-	-	-	-	2.58	-	Upgrade
Financing Cash Flow	-0.33	0.58	13.7	13.9	7.22	14.63	Upgrade
Exchange Rate Effect	0.03	0.31	-0.86	-1.02	2.87	0	Upgrade
Net Cash Flow	-6.58	-6.18	-0.89	4.22	3.48	6.01	Upgrade
Free Cash Flow	-6.1	-7.07	-13.73	-8.34	-6.31	-7.09	Upgrade
Free Cash Flow Margin	-33.48%	-39.27%	-85.90%	-45.62%	-27.99%	-21.73%	Upgrade
Free Cash Flow Per Share	-1.05	-1.24	-3.10	-3.09	-2.38	-2.89	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).