Production (Stage)
LiqTech International, Inc.
LIQT
$1.70
$0.000.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.55% | 6.46% | -100.86% | -35.77% | 0.05% |
| Total Depreciation and Amortization | -14.78% | -16.98% | -9.61% | -14.37% | -10.55% |
| Total Amortization of Deferred Charges | 15.07% | 13.14% | 81.71% | 73.50% | 72.78% |
| Total Other Non-Cash Items | -54.04% | -74.35% | 21.13% | -20.88% | 349.62% |
| Change in Net Operating Assets | 101.36% | -95.49% | -95.24% | 30.29% | -17.49% |
| Cash from Operations | 33.70% | -65.71% | -323.35% | -23.90% | 14.38% |
| Capital Expenditure | 58.01% | 38.26% | 81.46% | -9.66% | -345.03% |
| Sale of Property, Plant, and Equipment | -94.41% | -168.49% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.10% | 36.74% | 81.64% | -7.68% | 730.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 88.75% | -44.53% | -18.12% | -4.45% | -920.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 198.05% | 6,359.26% | 7.73% | -4.45% | -920.63% |
| Foreign Exchange rate Adjustments | 98.93% | -79.49% | 133.87% | -247.76% | -252.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.37% | 548.93% | -25.31% | -30.39% | -17.86% |