LIQT — LiqTech International Cashflow Statement
0.000.00%
- $11.38m
- $11.80m
- $18.00m
- 49
- 68
- 36
- 49
Annual cashflow statement for LiqTech International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 0.04 | -9.81 | -11.1 | -14.2 | -8.57 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.219 | 0.911 | 1.32 | 3.18 | 1.46 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.16 | 3.53 | -0.069 | -3.58 | -0.157 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.55 | -2.6 | -7.2 | -12 | -4.18 |
Capital Expenditures | -2.57 | -3.81 | -1.13 | -1.69 | -2.89 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -1.13 | -0.199 | -0.317 | 0.001 | 0.007 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Cash from Investing Activities | -3.7 | -4.01 | -1.45 | -1.69 | -2.89 |
Financing Cash Flow Items | — | 2.58 | 0 | — | 1.02 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 14.6 | 7.22 | 13.9 | 13.7 | 0.581 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 6.01 | 3.48 | 4.22 | -0.892 | -6.18 |