LIQTECH INTERNATIONAL INC (LIQT) Stock Cash Flow
NASDAQ:LIQT - Nasdaq - US53632A3005 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.32M | -10.35M | -8.57M | -14.17M | -11.13M | |||
| Depreciation Amortization | 2.06M | 2.16M | 3.14M | 2.59M | 2.74M | |||
| Income Taxes - Deferred | -24.70K | -38.80K | -57.50K | -60.00K | -60.00K | |||
| Change In Working Capital | -577.40K | -1.62M | -157.00K | -3.58M | -70.00K | |||
| Interest Paid | 137.50K | 160.90K | 178.90K | 350.00K | 640.00K | |||
| Taxes Paid | 0.00 | 0.00 | N/A | 0.00 | 0.00 | |||
| Other non cash items | 1.98M | 2.31M | 1.46M | 3.18M | 1.32M | |||
| OPERATING CASH FLOW | -6.87M | -7.53M | -4.18M | -12.04M | -7.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.14M | -1.37M | -2.89M | -1.69M | -1.13M | |||
| Other Investing Activity | 56.30K | 943.70K | 7.30K | 0.00 | -320.00K | |||
| INVESTING CASH FLOW | -1.08M | -424.00K | -2.89M | -1.69M | -1.45M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 557.10K | -1.43M | -435.30K | -10.72M | 13.90M | |||
| Stock Issued/Repurchased | N/A | 9.92M | 0.00 | 24.42M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 1.02M | N/A | 0.00 | |||
| FINANCING CASH FLOW | 10.49M | 8.49M | 580.70K | 13.70M | 13.90M | |||
| Exchange Rate Effect | 188.30K | -88.70K | 314.10K | -860.00K | -1.02M | |||
| CHANGE IN CASH | 2.73M | 446.50K | -6.18M | -890.00K | 4.23M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.87M | -7.53M | -4.18M | -12.04M | -7.20M | |||
| Capital Expenditure | -1.14M | -1.37M | -2.89M | -1.69M | -1.13M | |||
| FREE CASH FLOW | -8.01M | -8.90M | -7.08M | -13.73M | -8.33M | |||
All data in USD