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 |
| -3M | -2.84M | -2.11M | -2.39M | -3.21M | -1.41M | -1.56M | -2.39M | -2.16M | -1.75M | -6.51M | -3.75M | -2.67M | -2.9M | -3.1M | -2.46M | -3.67M | -3.87M | -2.56M | 303.5K | -797.77K | 656.36K | 146.79K | 34.24K | -1.1M | -921.95K | -263.53K | -1.53M | -955.26K | -1.48M | -1.19M | -833.27K | -11.4M | -937.63K | -329.38K | -3.75M | |
| 673.38K | 722.62K | 662.48K | 676.76K | 811.14K | 799.36K | 773.65K | 756.63K | 325.82K | 576.38K | 937.32K | 746.36K | 772.23K | 669.2K | 667.6K | 631.22K | 808.19K | 835.71K | 649.42K | 534.02K | 490.55K | 298.57K | 275.73K | 278.4K | 27.27K | 191.38K | 212.57K | 217.51K | 206.54K | 229.69K | 243.78K | 259.49K | 382.59K | 325.99K | 317.21K | 352.49K | |
| n/a | 161.85K | 166.62K | 193.32K | 133.61K | 143.19K | 193.92K | 157.17K | 152.06K | 382.11K | 221.47K | 178.78K | 126.12K | 127.52K | 125.08K | 102.39K | 73.54K | 46.68K | 82.33K | 141.22K | 23.16K | 23.17K | 23.17K | 128.44K | 23.17K | 5.83K | 9.16K | 78.27K | 28.93K | 24.05K | 29.78K | 96.18K | 51K | 112.07K | 105.37K | 167.35K | |
| -449.29K | 333.61K | -41.33K | -839.69K | 17.11K | 2.14M | -479.17K | -1.01M | -354.21K | 581.33K | -2M | -2.17M | 199.89K | -2.42M | 2.71M | 291.92K | 128.6K | 986.79K | 2.39M | 86.45K | -147.58K | -1.66M | 2.36M | -3.48M | -346.73K | 1.44M | -1.06M | -832.8K | 310.06K | -97.55K | 264.07K | -1.4K | 1.63M | -17.46K | -522.12K | 1.97M | |
| 303.53K | -164.56K | 140.25K | 2.35M | 575.27K | 86.45K | 86.79K | 84.53K | 87.89K | 87.43K | 1.77M | 297.34K | -667.43K | 292.14K | 250.67K | 1.22M | -906.72K | 362.78K | 236.9K | -1.2M | -520.71K | -1.41M | -195.25K | 3.74M | 719.71K | -86.8K | 58.62K | -135.49K | -252.93K | 24.05K | -422.72K | -6.77K | 9.44M | 67.81K | -29.07K | 118.09K | |
| -187 | -10.06K | -14.15K | -14.44K | -14.45K | -14.48K | -14.32K | -14.29K | -13.72K | -13.29K | -14.04K | -14.94K | -15.39K | -15.69K | -15.49K | -16.47K | -16.51K | -16.11K | -15.27K | -15.31K | 13.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -48.64K | n/a | n/a | 663.4K | 351.58K | 122.82K | 2.72M | |
| 22.39K | 381.91K | -666.47K | -1.03M | 496.29K | 1.18M | -956.14K | -879.84K | 1.05M | 269.34K | -2.4M | -2.5M | -345.82K | -1.67M | 2.46M | 438.4K | 1.72M | 811.34K | 4.8M | -2.92M | 762.73K | -426.12K | -4.63M | -1.33M | 249.65K | 304.68K | -1.59M | -389.63K | 357.94K | 379.45K | -398.61K | -27.95K | 2.38M | -358.01K | -564.06K | 109.55K | |
| -2.01M | -1.75M | -1.82M | -1.96M | -1.21M | 783.02K | -1.47M | -2.29M | -556.08K | -450.69K | -6M | -5.03M | -2.8M | -3.5M | 393.63K | -1.3M | -2M | -1.83M | 3.19M | -1.96M | -28.11K | 551.98K | -4.18M | -888.1K | -75.97K | -506.86K | -1.57M | -1.76M | -614.78K | -870.82K | -1.32M | -512.32K | 1.52M | -438.18K | -377.1K | -287.4K | |
| -390.3K | -365.34K | -222.65K | -389.44K | -632.16K | -1.97M | -203K | -87.47K | -898.1K | -562.66K | -46.83K | -183.03K | -201.09K | -213.93K | -303.49K | -414.88K | -881.26K | -733.48K | -1.13M | -1.07M | -2.06M | -182.84K | -158.01K | -169.55K | -32.89K | -62.99K | -23.05K | -59.94K | -42.72K | -24.27K | -11.73K | -58.95K | -244.33K | -59.67K | -17.8K | -51.94K | |
| n/a | n/a | n/a | 941.23K | 7.25K | n/a | n/a | n/a | -7 | -19 | 661.00 | n/a | 3.7K | -8 | 1.13K | n/a | -301.57K | -301.57K | n/a | n/a | -1.15M | -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 | 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 | |
| -4.97K | 3.4K | 4.03K | 941.23K | 7.25K | n/a | n/a | n/a | -7 | -19 | 661.00 | n/a | -13 | -321.58K | 1.13K | n/a | 403.99K | -301.57K | -20.71K | -2.74K | 1.16M | -1.13M | n/a | n/a | 7.98K | n/a | n/a | n/a | 1.17K | 2.48K | n/a | 10.35K | n/a | n/a | n/a | n/a | |
| -395.27K | -361.94K | -218.62K | 551.79K | -624.9K | -1.97M | -203K | -87.47K | -898.11K | -562.68K | -46.17K | -183.03K | -197.4K | -535.51K | -302.36K | -414.88K | -778.85K | -1.04M | -1.13M | -1.07M | -2.06M | -1.31M | -158.01K | -169.55K | -24.91K | -62.99K | -23.05K | -59.94K | -41.55K | -21.79K | -11.73K | -48.6K | -244.33K | -59.67K | -17.8K | -51.94K | |
| -195.66K | -117.95K | -105.72K | -1.01M | -135.36K | 918.42K | -101.15K | -98.94K | 337.14K | -10.88M | -16.89M | -91.81K | -92.81K | -95.02K | 14.19M | -101.19K | -12.61K | -9.15K | -8.54K | -8.43K | -8.78K | -5.2K | -1.45K | -7.14K | n/a | n/a | -2.39K | -12.32K | -51.26K | -4.15K | -81.87K | -31.29K | -68.84K | -42.97K | -51.64K | -39.17K | |
| 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 | |
| n/a | 1.11M | n/a | n/a | -2.32K | n/a | n/a | n/a | n/a | 10.8M | 31.29M | -840K | n/a | n/a | n/a | n/a | n/a | 18.5K | 7.32M | n/a | -133.2K | n/a | 14.67M | 133.2K | -60.52K | 62.84K | 5.87M | n/a | 2.45M | n/a | 1.82M | n/a | n/a | n/a | n/a | n/a | |
| 8.62M | 989.43K | -105.72K | -1.01M | -137.68K | 918.42K | -101.15K | -98.94K | 337.14K | -114.42K | 14.41M | -931.81K | -92.81K | -95.02K | 14.19M | -101.19K | -12.6K | -72.57K | 7.31M | -8.43K | -93.5K | -78.39K | 14.67M | 126.06K | 104.08K | 62.84K | 5.86M | -12.32K | 2.4M | -4.15K | 1.74M | -31.29K | -68.84K | -42.97K | -51.64K | -39.17K | |
| 6.33M | -954.51K | -2.24M | -2.7M | -1.41M | -761.73K | -1.72M | -2.29M | -1.01M | -2.09M | 8.47M | -6.26M | -3.2M | -4.42M | 14.46M | -2.61M | -1.23M | -1.74M | 9.93M | -3.48M | -1.85M | -1.72M | 10.76M | -1.18M | -85.48K | -629.9K | 3.66M | -1.66M | 1.96M | -752.1K | 765.2K | -693.18K | 970.97K | -399.35K | -679.5K | -54.05K | |
| -2.4M | -2.11M | -2.05M | -2.35M | -1.84M | -1.19M | -1.67M | -2.37M | -1.45M | -1.01M | -6.04M | -5.22M | -3M | -3.71M | 90.14K | -1.72M | -2.88M | -2.57M | 2.06M | -3.03M | -2.09M | 369.13K | -4.34M | -1.06M | -108.86K | -569.85K | -1.59M | -1.82M | -657.5K | -895.09K | -1.33M | -571.27K | 1.27M | -497.85K | -394.9K | -339.34K |