LiqTech International Inc...

1.46
-0.05 (-3.31%)
At close: Apr 16, 2025, 3:32 PM
1.48
1.36%
After-hours: Apr 16, 2025, 04:00 PM EDT

LiqTech International Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018 Dec 31, 2017 Dec 31, 2016
-10.35M -8.57M -14.17M -11.13M -9.81M 39.62K -3.81M -4.46M -16.42M
2.74M 3.14M 2.59M 2.74M 2.83M 1.34M 648.73K 939.5K 1.38M
664.43K 627.9K 934.42K 481.11K 343.78K 197.94K 116.43K 178.94K 435.79K
n/a 664.3K -3.94M 787.34K 3.59M -2.93M -801.24K 475.18K 3.06M
-549.65K 833.04K 2.24M -124.63K -307.04K -520.71K 556.04K -284.28K 9.6M
-38.84K -57.54K -55.99K -63.04K -63.2K 13.93K n/a n/a 3.86M
n/a -156.95K -3.58M 889.43K 4.41M -5.62M -1.42M 310.83K 1.56M
-7.53M -4.18M -12.04M -7.2M -2.6M -4.55M -3.91M -3.32M 415.79K
-1.37M -2.89M -1.69M -1.13M -3.81M -2.57M -178.87K -137.67K -373.74K
n/a n/a 635.00 -317.87K -301.57K -1.15M 7.98K 14K n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
943.69K 7.25K 635.00 1.11K 102.42K 24.36K 7.98K 14K n/a
-424.04K -2.89M -1.69M -1.45M -4.01M -3.7M -170.89K -123.67K -373.74K
n/a 580.64K -10.72M 13.9M -38.73K -22.57K -12.4K -168.57K -202.62K
n/a n/a n/a n/a n/a n/a n/a n/a n/a
n/a n/a n/a n/a n/a n/a n/a n/a n/a
8.49M n/a n/a n/a 2.59M 133.2K n/a -192.74K n/a
8.49M 580.64K 13.7M 13.9M 7.22M 14.63M 6.02M 4.1M -202.62K
446.55K -6.18M -892.01K 4.22M 3.48M 6.01M 1.29M 1.28M -161.94K
-8.9M -7.08M -13.73M -8.34M -6.41M -7.12M -4.09M -3.45M 42.05K