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 | -20.28% | -20.70% | -40.29% | -16.10% | 33.11% |
| Total Depreciation and Amortization | -13.91% | -12.91% | 8.19% | 21.27% | 17.91% |
| Total Amortization of Deferred Charges | 37.90% | 53.57% | 74.07% | 54.51% | -78.76% |
| Total Other Non-Cash Items | -51.09% | 7.92% | 151.82% | 75.21% | 111.71% |
| Change in Net Operating Assets | -84.59% | -933.46% | -385.76% | 95.86% | 84.14% |
| Cash from Operations | -78.31% | -80.07% | -90.91% | 11.68% | 58.50% |
| Capital Expenditure | 64.27% | 52.73% | 49.06% | -83.57% | -100.32% |
| Sale of Property, Plant, and Equipment | -94.20% | 12,826.03% | -- | -- | 135,400.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 51.63% | 85.31% | 79.31% | -29.18% | -40.91% |
| Total Debt Issued | 7.24% | -- | -100.21% | 1,204.24% | -83.28% |
| Total Debt Repaid | 60.40% | -228.16% | -3,254.17% | -6,519.61% | 91.99% |
| 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 | 3,280.48% | 1,362.85% | -124.96% | -1,579.65% | -102.27% |
| Foreign Exchange rate Adjustments | 225.25% | -128.20% | 357.88% | 50.55% | 73.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.33% | 107.23% | -26.43% | -0.06% | -313.55% |