LiqTech International Inc... (LIQT)
1.54
0.06 (4.05%)
At close: Apr 17, 2025, 3:36 PM
1.56
1.30%
After-hours: Apr 17, 2025, 05:01 PM EDT
LiqTech International Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -10.35M | -10.55M | -9.13M | -8.57M | -8.57M | -7.52M | -7.86M | -12.81M | -14.17M | -14.67M | -15.82M | -12.41M | -11.13M | -12.14M | -13.11M | -12.57M | -9.81M | -6.93M | -2.4M | 308.87K | 39.62K | -258.38K | -1.84M | -2.25M | -3.81M | -3.67M | -4.23M | -5.16M | -4.46M | -14.9M | -14.36M | -13.5M | -16.42M | -4.89M | -3.33M | -4.77M | |
| 2.74M | 2.87M | 2.95M | 3.06M | 3.14M | 2.66M | 2.43M | 2.6M | 2.59M | 3.03M | 3.13M | 2.86M | 2.74M | 2.78M | 2.94M | 2.92M | 2.83M | 2.51M | 1.97M | 1.6M | 1.34M | 879.98K | 772.78K | 709.63K | 648.73K | 828K | 866.3K | 897.51K | 939.5K | 1.12M | 1.21M | 1.29M | 1.38M | 1.38M | 1.42M | 1.45M | |
| 521.79K | 655.4K | 636.75K | 664.05K | 627.9K | 646.35K | 885.27K | 912.82K | 934.42K | 908.48K | 653.89K | 557.5K | 481.11K | 428.52K | 347.69K | 304.95K | 343.78K | 293.4K | 269.89K | 210.72K | 197.94K | 197.94K | 180.61K | 166.6K | 116.43K | 122.2K | 140.42K | 161.04K | 178.94K | 201.01K | 289.03K | 364.62K | 435.79K | 490.23K | 484.61K | 463.96K | |
| -996.7K | -530.3K | 1.27M | 833.66K | 664.3K | 292.97K | -1.26M | -2.78M | -3.94M | -3.39M | -6.39M | -1.67M | 787.34K | 716.05K | 4.12M | 3.8M | 3.59M | 3.32M | 668.2K | 636.6K | -2.93M | -3.13M | -26.52K | -3.45M | -801.24K | -144.45K | -1.68M | -356.22K | 475.18K | 1.79M | 1.87M | 1.09M | 3.06M | -492.6K | -1.2M | 832.58K | |
| 2.63M | 2.9M | 3.15M | 3.1M | 833.04K | 345.65K | 346.64K | 2.03M | 2.24M | 1.49M | 1.69M | 172.71K | 1.09M | 854.43K | 925.07K | 911.3K | -1.51M | -1.12M | -2.9M | -3.33M | 1.61M | 2.85M | 4.18M | 4.43M | 556.04K | -416.6K | -305.74K | -787.08K | -658.36K | 9.04M | 9.08M | 9.48M | 9.6M | 138.59K | 114.89K | 198.6K | |
| -38.84K | -53.1K | -57.52K | -57.69K | -57.54K | -56.81K | -55.63K | -55.34K | -55.99K | -57.66K | -60.06K | -61.51K | -63.04K | -64.16K | -64.58K | -64.36K | -63.2K | -32.76K | -16.65K | -1.38K | 13.93K | n/a | n/a | n/a | n/a | n/a | -48.64K | -48.64K | -48.64K | 614.76K | 1.01M | 1.14M | 3.86M | 3.65M | 3.41M | 2.63M | |
| -1.3M | -821.94K | -21.11K | -310.78K | -156.95K | 401.58K | -511.81K | -1.96M | -3.58M | -4.98M | -6.91M | -2.05M | 889.43K | 2.96M | 5.43M | 7.77M | 4.41M | 3.45M | 2.21M | -7.21M | -5.62M | -6.13M | -5.4M | -2.36M | -1.42M | -1.31M | -1.24M | -50.85K | 310.83K | 2.33M | 1.59M | 1.43M | 1.56M | -1.81M | -3M | -931.2K | |
| -7.53M | -6.74M | -4.21M | -3.86M | -4.18M | -3.53M | -4.76M | -9.29M | -12.04M | -14.28M | -17.33M | -10.93M | -7.2M | -6.4M | -4.74M | -1.95M | -2.6M | -631.21K | 1.75M | -5.62M | -4.55M | -4.59M | -5.65M | -3.04M | -3.91M | -4.45M | -4.82M | -4.57M | -3.32M | -1.18M | -749.47K | 190.87K | 415.79K | -1.04M | -894.6K | -959.01K | |
| -1.37M | -1.61M | -3.21M | -3.2M | -2.89M | -3.16M | -1.75M | -1.6M | -1.69M | -993.61K | -644.88K | -901.53K | -1.13M | -1.81M | -2.33M | -3.16M | -3.81M | -4.99M | -4.44M | -3.47M | -2.57M | -543.29K | -423.44K | -288.48K | -178.87K | -188.71K | -149.99K | -138.66K | -137.67K | -339.28K | -374.68K | -380.75K | -373.74K | -296.6K | -503.91K | -536.14K | |
| 941.23K | 948.48K | 948.48K | 948.48K | 7.25K | -7 | -26 | 635.00 | 635.00 | 4.34K | 4.35K | 4.83K | 4.83K | -300.45K | -602.01K | -603.15K | -603.15K | -1.46M | -2.31M | -2.31M | -2.31M | -1.15M | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.38K | -16.38K | -16.38K | |
| 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 | 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 | 955.92K | 952.51K | 948.48K | 7.25K | -7 | -26 | 635.00 | 635.00 | 629.00 | -320.93K | -320.46K | -320.46K | 83.54K | 103.55K | 81.71K | 78.97K | 830.54K | 916.00 | 21.62K | 24.36K | -1.12M | 7.98K | 7.98K | 7.98K | 1.17K | 3.65K | 3.65K | 14K | 12.83K | 10.35K | 10.35K | n/a | -16.38K | -16.38K | -16.38K | |
| -424.04K | -653.67K | -2.26M | -2.25M | -2.89M | -3.16M | -1.75M | -1.59M | -1.69M | -989.28K | -962.11K | -1.22M | -1.45M | -2.03M | -2.53M | -3.36M | -4.01M | -5.29M | -5.57M | -4.6M | -3.7M | -1.67M | -415.46K | -280.5K | -170.89K | -187.53K | -146.34K | -135.01K | -123.67K | -326.45K | -364.33K | -370.4K | -373.74K | -312.97K | -520.28K | -552.52K | |
| -1.43M | -1.37M | -332.09K | -327.53K | 582.96K | 1.06M | -10.74M | -27.53M | -27.52M | -27.95M | -17.17M | 13.91M | 13.9M | 13.98M | 14.07M | -131.48K | -38.73K | -34.9K | -30.95K | -23.86K | -22.57K | -13.79K | -8.59K | -9.53K | -14.71K | -65.97K | -70.12K | -149.6K | -168.57K | -186.15K | -224.97K | -194.74K | -202.62K | -180.69K | -175.47K | -144.03K | |
| 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 | 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 | 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 | 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 | |
| 1.11M | 1.11M | -2.32K | -2.32K | -2.32K | n/a | 10.8M | 42.09M | 41.25M | 41.25M | 30.45M | -840K | n/a | n/a | 18.5K | 7.34M | 7.34M | 7.2M | 7.19M | 14.54M | 14.67M | 14.75M | 14.81M | 6M | 5.87M | 8.38M | 8.31M | 4.27M | 4.27M | 1.82M | 1.82M | n/a | n/a | -218.88K | -218.88K | -218.88K | |
| 8.49M | -263.4K | -334.41K | -329.85K | 580.64K | 1.06M | 22.62K | 14.53M | 13.7M | 13.27M | 13.29M | 13.07M | 13.9M | 13.98M | 14.01M | 7.12M | 7.22M | 7.14M | 7.13M | 14.49M | 14.63M | 14.83M | 14.97M | 6.16M | 6.02M | 8.31M | 8.24M | 4.12M | 4.1M | 1.64M | 1.6M | -194.74K | -202.62K | -399.57K | -394.35K | -169.24K | |
| 446.55K | -7.3M | -7.1M | -6.58M | -6.18M | -5.77M | -7.1M | 3.08M | -892.01K | -3.09M | -5.42M | 569.75K | 4.22M | 6.2M | 8.89M | 4.36M | 3.48M | 2.86M | 2.87M | 3.7M | 6.01M | 7.77M | 8.86M | 1.77M | 1.29M | 3.33M | 3.21M | 311.65K | 1.28M | 290.88K | 643.63K | -801.07K | -161.94K | -2.11M | -2.46M | -1.76M | |
| -8.9M | -8.35M | -7.42M | -7.05M | -7.08M | -6.69M | -6.51M | -10.88M | -13.73M | -15.27M | -17.97M | -11.84M | -8.34M | -8.22M | -7.07M | -5.1M | -6.41M | -5.62M | -2.68M | -9.08M | -7.12M | -5.14M | -6.08M | -3.33M | -4.09M | -4.64M | -4.97M | -4.7M | -3.45M | -1.52M | -1.12M | -189.88K | 42.05K | -1.34M | -1.4M | -1.5M |