LiqTech International, Inc. (LIQT)
NASDAQ: LIQT · Real-Time Price · USD
1.660
+0.050 (3.07%)
Nov 21, 2024, 11:56 AM EST - Market open
LiqTech International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -10.55 | -8.57 | -14.17 | -11.13 | -9.81 | 0.04 | Upgrade
|
| Depreciation & Amortization | 2.87 | 3.14 | 2.59 | 2.74 | 2.83 | 1.34 | Upgrade
|
| Other Amortization | 0.6 | 0.4 | 2.39 | 0.84 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.89 | 0.43 | -0 | -0 | -0.03 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.66 | 0.63 | 0.93 | 0.48 | 0.34 | 0.2 | Upgrade
|
| Other Operating Activities | -0.05 | -0.06 | -0.2 | -0.06 | 0.53 | 0.01 | Upgrade
|
| Change in Accounts Receivable | 1.93 | -1.59 | -0.92 | 1.58 | 5.67 | -8.61 | Upgrade
|
| Change in Inventory | -1.4 | -1.05 | 0.98 | -0.34 | -0.32 | -0.44 | Upgrade
|
| Change in Accounts Payable | -0.62 | 0.99 | -0.16 | -0.53 | -2.01 | 2.12 | Upgrade
|
| Change in Unearned Revenue | -0.37 | -0.28 | -0.23 | -0.16 | -0.27 | 0.03 | Upgrade
|
| Change in Income Taxes | - | - | - | - | -0.01 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | -0.69 | 1.77 | -3.24 | -0.63 | 0.48 | 0.76 | Upgrade
|
| Operating Cash Flow | -6.74 | -4.18 | -12.04 | -7.2 | -2.6 | -4.55 | Upgrade
|
| Capital Expenditures | -1.61 | -2.89 | -1.69 | -1.13 | -3.75 | -2.54 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.96 | 0.01 | 0 | 0 | 0.1 | 0.02 | Upgrade
|
| Cash Acquisitions | - | - | - | -0.32 | -0.3 | -1.15 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.06 | -0.03 | Upgrade
|
| Investing Cash Flow | -0.65 | -2.89 | -1.69 | -1.45 | -4.01 | -3.7 | Upgrade
|
| Long-Term Debt Issued | - | 1.02 | 6.08 | 14.28 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -16.8 | -0.38 | -0.04 | -0.02 | Upgrade
|
| Total Debt Repaid | -1.37 | -0.44 | -16.8 | -0.38 | -0.04 | -0.02 | Upgrade
|
| Net Debt Issued (Repaid) | -1.37 | 0.58 | -10.72 | 13.9 | -0.04 | -0.02 | Upgrade
|
| Issuance of Common Stock | 1.11 | - | 24.42 | - | 4.68 | 14.65 | Upgrade
|
| Other Financing Activities | - | - | - | - | 2.58 | - | Upgrade
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| Financing Cash Flow | -0.26 | 0.58 | 13.7 | 13.9 | 7.22 | 14.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.36 | 0.31 | -0.86 | -1.02 | 2.87 | -0.37 | Upgrade
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| Net Cash Flow | -7.3 | -6.18 | -0.89 | 4.22 | 3.48 | 6.01 | Upgrade
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| Free Cash Flow | -8.35 | -7.08 | -13.73 | -8.34 | -6.35 | -7.09 | Upgrade
|
| Free Cash Flow Margin | -55.18% | -39.31% | -85.90% | -45.62% | -28.20% | -21.72% | Upgrade
|
| Free Cash Flow Per Share | -1.44 | -1.24 | -3.10 | -3.09 | -2.40 | -2.88 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.35 | 0.64 | 0.1 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -2.87 | -2.54 | -4.62 | -4.14 | -0.27 | -9.53 | Upgrade
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| Unlevered Free Cash Flow | -3.22 | -2.85 | -6.75 | -4.54 | -0.19 | -9.52 | Upgrade
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| Change in Net Working Capital | -0.53 | -1.15 | 1.93 | -0.06 | -5.61 | 8.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.