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LIQT LiqTech International

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2.6399
+0.0099+0.38%

Trading Apr 29 09:56 ET

15.33MMarket Cap-1748P/E (TTM)

LiqTech International Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

65.25%-4.18M

-117.64%-1.21M

273.74%783.03K

75.47%-1.47M

54.61%-2.29M

-92.78%-12.04M

69.73%-556.08K

87.12%-450.7K

-1,623.58%-6M

-286.15%-5.03M

Net income from continuing operations

39.51%-8.57M

-48.51%-3.21M

19.31%-1.41M

76.10%-1.56M

36.22%-2.39M

-27.34%-14.17M

18.85%-2.16M

39.65%-1.75M

-110.03%-6.51M

-52.33%-3.75M

Operating gains losses

68,152.60%432.13K

----

42.95%-635

-46.15%7

137.50%19

----

Depreciation and amortization

21.46%3.14M

148.95%811.14K

38.69%799.36K

-17.46%773.65K

1.38%756.63K

-5.63%2.59M

-57.81%325.82K

-13.87%576.38K

40.40%937.32K

18.24%746.36K

Deferred tax

-2.76%-57.54K

-5.29%-14.45K

-8.93%-14.48K

-2.02%-14.32K

4.36%-14.29K

11.17%-55.99K

10.83%-13.72K

15.28%-13.29K

9.40%-14.04K

9.24%-14.94K

Other non cash items

-82.12%400.9K

62.88%143.14K

-1.11%86.45K

-95.09%86.79K

-71.57%84.53K

1,914.92%2.24M

113.17%87.88K

-70.08%87.42K

--1.77M

--297.34K

Change In working capital

95.61%-156.95K

-52.95%496.29K

339.13%1.18M

60.22%-956.14K

64.75%-879.84K

-501.97%-3.58M

405.02%1.05M

116.16%269.34K

-197.54%-2.4M

-669.35%-2.5M

-Change in receivables

-72.74%-1.59M

-17.59%681.12K

-10,320.01%-1.55M

79.88%-189.08K

35.51%-531.14K

-158.26%-921.58K

289.74%826.47K

112.75%15.19K

-1,713.76%-939.61K

-157.56%-823.63K

-Change in inventory

-206.27%-1.05M

-151.18%-500.76K

-150.10%-255.53K

-488.59%-6.4K

44.04%-283.16K

392.33%984.13K

327.02%978.4K

56.35%510.04K

101.77%1.65K

-264.22%-505.96K

-Change in prepaid assets

496.18%1.4M

-12.65%998.71K

69.88%1.47M

24.56%-725.31K

75.96%-336.39K

-173.90%-354.31K

537.03%1.14M

589.49%863.36K

-320.54%-961.49K

-435.72%-1.4M

-Change in payables and accrued expense

190.97%1.63M

66.24%-329.33K

244.50%1.55M

114.77%54.71K

-42.53%358.66K

-774.01%-1.79M

-571.76%-975.57K

-27.52%-1.07M

-117.52%-370.41K

172.18%624.03K

-Change in other current assets

141.09%292.82K

94.79%-37.15K

--288.44K

--39.4K

--2.14K

---712.55K

--0

-Change in other current liabilities

-3.41%-562.95K

-2.94%-139.36K

-2.43%-143.6K

-70.20%-141.28K

25.35%-138.7K

42.44%-544.39K

28.86%-135.38K

18.88%-140.19K

78.02%-83.01K

9.39%-185.8K

-Change in other working capital

-20.33%-282.61K

-153.34%-176.94K

-283.36%-166.26K

123.43%11.83K

123.76%48.76K

-51.25%-234.87K

-339.56%-69.85K

109.18%90.67K

-115.50%-50.5K

-142.99%-205.21K

Cash from discontinued investing activities

Operating cash flow

65.25%-4.18M

-117.64%-1.21M

273.74%783.03K

75.47%-1.47M

54.61%-2.29M

-67.12%-12.04M

80.11%-556.08K

87.12%-450.7K

-1,623.58%-6M

-286.15%-5.03M

Investing cash flow

Cash flow from continuing investing activities

-70.77%-2.89M

30.42%-624.91K

-250.23%-1.97M

-339.65%-203K

52.21%-87.47K

-16.54%-1.69M

-354.97%-898.11K

-5.07%-562.68K

84.73%-46.17K

55.88%-183.03K

Net PPE purchase and sale

-70.77%-2.89M

30.42%-624.91K

-250.23%-1.97M

-339.65%-203K

52.21%-87.47K

-49.26%-1.69M

-346.60%-898.11K

-163.01%-562.68K

84.73%-46.17K

55.88%-183.03K

Cash from discontinued investing activities

Investing cash flow

-70.77%-2.89M

30.42%-624.91K

-250.23%-1.97M

-339.65%-203K

52.21%-87.47K

-16.54%-1.69M

-354.97%-898.11K

-5.07%-562.68K

84.73%-46.17K

55.88%-183.03K

Financing cash flow

Cash flow from continuing financing activities

-95.76%580.65K

-140.84%-137.68K

902.65%918.42K

-100.70%-101.15K

89.38%-98.95K

-1.48%13.7M

463.26%337.14K

-20.42%-114.42K

1.51%14.41M

-820.83%-931.81K

Net issuance payments of debt

105.42%580.65K

-140.84%-137.68K

1,255.13%918.42K

99.07%-101.15K

-7.78%-98.95K

-177.12%-10.72M

463.26%337.14K

16.33%-79.51K

-176.72%-10.89M

9.27%-91.81K

Net common stock issuance

--0

----

--24.42M

--0

---34.92K

----

Cash dividends paid

----

--0

----

--0

Cash from discontinued financing activities

Financing cash flow

-95.76%580.65K

-140.84%-137.68K

902.65%918.42K

-100.70%-101.15K

89.38%-98.95K

-1.48%13.7M

463.26%337.14K

-20.42%-114.42K

1.51%14.41M

-820.83%-931.81K

Net cash flow

Beginning cash position

-5.10%16.6M

-32.79%11.83M

-36.05%12.59M

27.46%14.31M

-5.10%16.6M

31.85%17.49M

-14.92%17.61M

-21.58%19.7M

5.35%11.23M

31.85%17.49M

Current changes in cash

-19,894.79%-6.49M

-76.61%-1.97M

76.13%-269.22K

-121.23%-1.78M

59.81%-2.47M

-100.62%-32.46K

63.80%-1.12M

72.68%-1.13M

-41.45%8.36M

-237.91%-6.15M

Effect of exchange rate changes

136.54%314.12K

415.43%562.06K

48.83%-492.51K

-43.38%60.29K

263.75%184.28K

16.07%-859.55K

193.20%109.05K

-225.14%-962.55K

-39.55%106.49K

85.70%-112.54K

End cash Position

-37.21%10.42M

-32.79%11.83M

-36.05%12.59M

27.46%14.31M

-5.10%16.6M

-14.92%17.61M

-21.58%19.7M

5.35%11.23M

Free cash flow

48.45%-7.08M

-26.70%-1.84M

-17.20%-1.19M

72.30%-1.67M

54.53%-2.37M

-64.68%-13.73M

51.48%-1.45M

72.70%-1.01M

-6,805.27%-6.04M

-203.59%-5.22M

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	65.25%-4.18M	-117.64%-1.21M	273.74%783.03K	75.47%-1.47M	54.61%-2.29M	-92.78%-12.04M	69.73%-556.08K	87.12%-450.7K	-1,623.58%-6M	-286.15%-5.03M
Net income from continuing operations	39.51%-8.57M	-48.51%-3.21M	19.31%-1.41M	76.10%-1.56M	36.22%-2.39M	-27.34%-14.17M	18.85%-2.16M	39.65%-1.75M	-110.03%-6.51M	-52.33%-3.75M
Operating gains losses	68,152.60%432.13K	----	----	----	----	42.95%-635	-46.15%7	137.50%19	----	----
Depreciation and amortization	21.46%3.14M	148.95%811.14K	38.69%799.36K	-17.46%773.65K	1.38%756.63K	-5.63%2.59M	-57.81%325.82K	-13.87%576.38K	40.40%937.32K	18.24%746.36K
Deferred tax	-2.76%-57.54K	-5.29%-14.45K	-8.93%-14.48K	-2.02%-14.32K	4.36%-14.29K	11.17%-55.99K	10.83%-13.72K	15.28%-13.29K	9.40%-14.04K	9.24%-14.94K
Other non cash items	-82.12%400.9K	62.88%143.14K	-1.11%86.45K	-95.09%86.79K	-71.57%84.53K	1,914.92%2.24M	113.17%87.88K	-70.08%87.42K	--1.77M	--297.34K
Change In working capital	95.61%-156.95K	-52.95%496.29K	339.13%1.18M	60.22%-956.14K	64.75%-879.84K	-501.97%-3.58M	405.02%1.05M	116.16%269.34K	-197.54%-2.4M	-669.35%-2.5M
-Change in receivables	-72.74%-1.59M	-17.59%681.12K	-10,320.01%-1.55M	79.88%-189.08K	35.51%-531.14K	-158.26%-921.58K	289.74%826.47K	112.75%15.19K	-1,713.76%-939.61K	-157.56%-823.63K
-Change in inventory	-206.27%-1.05M	-151.18%-500.76K	-150.10%-255.53K	-488.59%-6.4K	44.04%-283.16K	392.33%984.13K	327.02%978.4K	56.35%510.04K	101.77%1.65K	-264.22%-505.96K
-Change in prepaid assets	496.18%1.4M	-12.65%998.71K	69.88%1.47M	24.56%-725.31K	75.96%-336.39K	-173.90%-354.31K	537.03%1.14M	589.49%863.36K	-320.54%-961.49K	-435.72%-1.4M
-Change in payables and accrued expense	190.97%1.63M	66.24%-329.33K	244.50%1.55M	114.77%54.71K	-42.53%358.66K	-774.01%-1.79M	-571.76%-975.57K	-27.52%-1.07M	-117.52%-370.41K	172.18%624.03K
-Change in other current assets	141.09%292.82K	94.79%-37.15K	--288.44K	--39.4K	--2.14K	---712.55K	---712.55K	--0	--0	--0
-Change in other current liabilities	-3.41%-562.95K	-2.94%-139.36K	-2.43%-143.6K	-70.20%-141.28K	25.35%-138.7K	42.44%-544.39K	28.86%-135.38K	18.88%-140.19K	78.02%-83.01K	9.39%-185.8K
-Change in other working capital	-20.33%-282.61K	-153.34%-176.94K	-283.36%-166.26K	123.43%11.83K	123.76%48.76K	-51.25%-234.87K	-339.56%-69.85K	109.18%90.67K	-115.50%-50.5K	-142.99%-205.21K
Cash from discontinued investing activities
Operating cash flow	65.25%-4.18M	-117.64%-1.21M	273.74%783.03K	75.47%-1.47M	54.61%-2.29M	-67.12%-12.04M	80.11%-556.08K	87.12%-450.7K	-1,623.58%-6M	-286.15%-5.03M
Investing cash flow
Cash flow from continuing investing activities	-70.77%-2.89M	30.42%-624.91K	-250.23%-1.97M	-339.65%-203K	52.21%-87.47K	-16.54%-1.69M	-354.97%-898.11K	-5.07%-562.68K	84.73%-46.17K	55.88%-183.03K
Net PPE purchase and sale	-70.77%-2.89M	30.42%-624.91K	-250.23%-1.97M	-339.65%-203K	52.21%-87.47K	-49.26%-1.69M	-346.60%-898.11K	-163.01%-562.68K	84.73%-46.17K	55.88%-183.03K
Cash from discontinued investing activities
Investing cash flow	-70.77%-2.89M	30.42%-624.91K	-250.23%-1.97M	-339.65%-203K	52.21%-87.47K	-16.54%-1.69M	-354.97%-898.11K	-5.07%-562.68K	84.73%-46.17K	55.88%-183.03K
Financing cash flow
Cash flow from continuing financing activities	-95.76%580.65K	-140.84%-137.68K	902.65%918.42K	-100.70%-101.15K	89.38%-98.95K	-1.48%13.7M	463.26%337.14K	-20.42%-114.42K	1.51%14.41M	-820.83%-931.81K
Net issuance payments of debt	105.42%580.65K	-140.84%-137.68K	1,255.13%918.42K	99.07%-101.15K	-7.78%-98.95K	-177.12%-10.72M	463.26%337.14K	16.33%-79.51K	-176.72%-10.89M	9.27%-91.81K
Net common stock issuance	--0	--0	--0	----	----	--24.42M	--0	---34.92K	----	----
Cash dividends paid	----	----	----	----	--0	----	----	----	----	--0
Cash from discontinued financing activities
Financing cash flow	-95.76%580.65K	-140.84%-137.68K	902.65%918.42K	-100.70%-101.15K	89.38%-98.95K	-1.48%13.7M	463.26%337.14K	-20.42%-114.42K	1.51%14.41M	-820.83%-931.81K
Net cash flow
Beginning cash position	-5.10%16.6M	-32.79%11.83M	-36.05%12.59M	27.46%14.31M	-5.10%16.6M	31.85%17.49M	-14.92%17.61M	-21.58%19.7M	5.35%11.23M	31.85%17.49M
Current changes in cash	-19,894.79%-6.49M	-76.61%-1.97M	76.13%-269.22K	-121.23%-1.78M	59.81%-2.47M	-100.62%-32.46K	63.80%-1.12M	72.68%-1.13M	-41.45%8.36M	-237.91%-6.15M
Effect of exchange rate changes	136.54%314.12K	415.43%562.06K	48.83%-492.51K	-43.38%60.29K	263.75%184.28K	16.07%-859.55K	193.20%109.05K	-225.14%-962.55K	-39.55%106.49K	85.70%-112.54K
End cash Position	-37.21%10.42M	-37.21%10.42M	-32.79%11.83M	-36.05%12.59M	27.46%14.31M	-5.10%16.6M	-5.10%16.6M	-14.92%17.61M	-21.58%19.7M	5.35%11.23M
Free cash flow	48.45%-7.08M	-26.70%-1.84M	-17.20%-1.19M	72.30%-1.67M	54.53%-2.37M	-64.68%-13.73M	51.48%-1.45M	72.70%-1.01M	-6,805.27%-6.04M	-203.59%-5.22M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall