LiqTech International Inc

NASDAQ LIQT

Data sourced from iex and EODHD
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LiqTech International Inc Cash Flow Statement 2009 - 2024

This table shows the Cash Flow Statement for LiqTech International Inc going from 2009 until 2024. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31
Net Income
M -2 -3 -1 -2 -2 -2 -2 -7 -4 -3 -3 -3 -2 -4 -4 -3 0 -1 1 0 -1 -1 -1 0 -2 -1 -1 -1 -1 -11 -1 0 -4 0 1 -2 -1 -2 0 -1 -1 -2 -1 -1 -1 -2 0 -1 0 1 0 0 0 0 0 0 0 0 0 0 0
Depreciation and Amortization
M 1 1 1 1 1 0 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 0
Non-Cash Items (Other)
M 2 1 0 0 0 0 0 2 0 -1 0 0 4 -1 0 0 0 -1 0 0 1 1 0 0 0 0 0 0 0 9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 0 0 0 14 8 29 - - -
Operating Cash Flow
M -2 -1 1 -1 -2 -1 0 -6 -5 -3 -3 0 -1 -2 -2 3 -2 0 1 -4 0 0 -1 -2 -2 -1 -1 -1 -1 2 0 0 0 0 0 0 -1 -2 0 -2 -1 0 -1 -1 -1 1 -1 -1 1 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditures
M 0 -1 -2 0 0 -1 -1 0 0 0 0 0 0 -1 -1 -1 -1 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1 -1 -1 0 0 0 -1 0 0 0 0 0 0
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - - - - - - - - - - 0 - 0 0 0 0 0 -1 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Investing Cash Flow
M - - - - - - - - - - - 0 - 0 0 0 0 0 -1 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - - 0 0 0 0 -11 0 0 0 14 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2 -2 0 0 0 0 0 0 0 0 -3 -2 - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M - - - - - - - - - - - - -5 -5 0 5 0 0 0 15 0 0 0 7 3 3 2 2 0 0 0 0 0 0 0 0 0 0 12 0 3 3 0 0 0 0 0 0 7 -5 0 0 - - - - - - - - -
Dividends Paid
M - - - - 0 - - - 0 - - - - - - - - - - - - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - -
Other Financial Activities
M 1 0 1 0 0 -24 -1 31 -1 0 -1 14 0 -1 0 7 -1 0 0 15 0 0 0 6 0 0 0 2 0 0 0 0 0 0 0 0 0 -9 11 0 0 0 0 0 0 1 0 2 -1 6 -4 0 0 0 - - - - - - -
Financing Cash Flow
M 1 0 1 0 0 -24 -1 31 -1 0 -1 14 0 -1 0 7 -1 0 0 15 0 0 0 6 0 0 0 2 0 0 0 0 0 0 0 0 0 -9 11 0 0 0 0 0 0 1 0 2 -1 6 -4 0 0 0 - - - - - - -
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - 0 0 - - - 0 0 -1 0 0 0 0 0 0 0 0 0 -1 - -1 - - - - - - - - 0 0 0 0 0 - - - - - - - - - - - -
Beginning Cash
M 10 12 13 14 17 18 20 11 17 21 25 11 13 14 16 6 10 12 13 3 4 4 4 1 2 1 1 1 1 0 1 1 1 2 3 3 6 7 1 4 5 2 2 3 4 4 5 7 1 0 0 0 0 0 0 0 0 0 0 0 0
Ending Cash
M 8 10 12 13 14 17 18 20 11 17 21 25 11 13 14 16 6 10 12 13 4 4 4 4 1 2 1 1 1 1 0 1 1 1 2 3 3 6 7 1 4 5 2 2 3 4 4 5 7 1 0 0 0 0 0 0 0 0 0 0 0
Stock-Based Compensation
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0 0 - - - - - - - - - - -
Issuance/Purchase of Shares
M - - - - - - - - - - - - -5 -5 0 5 0 0 0 15 0 0 0 7 3 3 2 2 0 0 0 0 0 0 0 0 0 0 12 0 3 3 0 0 0 0 0 0 7 -5 0 0 - - - - - - - - -
Capital Stock Change
M - 0 0 - - 0 0 - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 13 15 17 19 20 22 23 26 5 11 16 22 13 16 19 21 16 17 18 21 7 7 8 9 3 5 3 4 3 3 7 7 7 8 7 7 8 11 14 6 7 8 6 7 7 8 11 11 9 2 1 0 0 0 0 0 0 0 -2 - -
Free Cash Flow
M -2 -2 -1 -2 -2 -1 -1 -6 -5 -3 -4 0 -2 -3 -3 2 -3 -2 0 -4 0 0 -1 -2 -2 -1 -1 -1 -1 1 0 0 0 0 -1 0 -2 -2 0 -2 -1 0 -1 -1 -1 0 -2 -1 0 -1 0 0 0 0 0 0 0 0 0 0 0

StockViz Staff

September 16, 2024

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