LiqTech Cash Flow Statement 2012-2024 | LIQT

Fifteen years of historical annual cash flow statements for LiqTech (LIQT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012
$-8.57$-14.17$-11.13$-9.81$0.04$-3.81$-4.46$-16.42$-2.19$-3.08$-4.84$0.00
$3.54$4.98$3.58$2.83$1.34$0.65$0.94$1.38$1.44$1.63$1.69$0
$1.00$0.73$0.42$0.85$0.23$0.11$-0.11$13.89$0.21$-0.21$0$0
$4.54$5.71$3.99$3.68$1.58$0.76$0.83$15.27$1.66$1.42$1.69$0
$-0.77$-0.46$0.97$3.14$-4.36$-0.18$-0.24$0.84$-1.28$0.88$0$0
$-1.05$0.98$-0.34$-0.32$-0.44$0.24$0.56$-1.15$-0.18$0.71$0$0
$0.99$-0.16$-0.53$-2.01$2.12$0.35$-0.49$-1.19$1.12$-2.68$0$0
$0.66$-3.94$0.79$2.74$-3.45$-1.26$0.48$3.06$-1.22$-2.98$0$0
$-0.16$-3.58$0.89$3.53$-6.16$-0.86$0.31$1.56$-1.56$-4.07$0.88$0
$-4.18$-12.04$-7.20$-2.60$-4.55$-3.91$-3.32$0.42$-2.09$-5.73$-2.14$0
$-2.89$-1.69$-1.13$-3.65$-2.52$-0.17$-0.12$-0.37$-0.58$-0.46$-0.62$0
$0$0$0$-0.06$-0.03$0$0$0$0$0$0$0
$0$0$-0.32$-0.30$-1.15$0$0$0$0$-1.87$0.00$0
$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$-0.02$0$0$0
$0$0$0$0$0$0$0$0$-0.02$0$-0.02$0
$0$0$0$0$0$0$0$0$0$0$0$0
$-2.89$-1.69$-1.45$-4.01$-3.70$-0.17$-0.12$-0.37$-0.59$-2.33$-0.64$0
$0$-16.80$14.28$0$0$0$-0.05$-0.03$0$-0.13$0$0
$-0.44$6.08$-0.38$-0.04$-0.02$-0.01$-0.11$-0.18$-0.22$-0.22$0.00$0
$-0.44$-10.72$13.90$-0.04$-0.02$-0.01$-0.17$-0.20$-0.22$-0.36$0.00$0
$0$24.42$0$7.26$14.65$6.03$1.83$0$0$12.07$0$0
$0$24.42$0$7.26$14.65$6.03$4.47$0$0$12.07$3.84$0
$0$0$0$0$0$0$0$0$0$0$0.00$0
$1.02$0$0$0$0$0$-0.19$0$0$-1.26$-0.17$0
$0.58$13.70$13.90$7.22$14.63$6.02$4.10$-0.20$-0.22$10.45$3.67$0
$-6.18$-0.89$4.22$3.48$6.01$1.29$1.28$-0.16$-4.48$0.97$1.01$0
$0.63$0.93$0.48$0.34$0.20$0.12$0.18$0.44$0.37$0.57$0$0
$0$0$0$0$0$0$0$0$0$0$0$0