NasdaqCM - Nasdaq Real Time Price USD
LiqTech International, Inc. (LIQT)
1.4805
-0.0395
(-2.60%)
At close: May 2 at 4:00:00 PM EDT
1.4900
+0.01
+(0.64%)
After hours: May 2 at 6:17:40 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-7,534.0720
-7,534.0720
-4,183.9180
-12,039.0200
-7,203.8430
Investing Cash Flow
-424.0360
-424.0360
-2,886.0360
-1,689.9860
-1,450.1390
Financing Cash Flow
8,493.3000
8,493.3000
580.6450
13,696.5510
13,902.9990
End Cash Position
10,868.7280
10,868.7280
10,422.1810
16,597.3710
17,489.3800
Interest Paid Supplemental Data
160.9260
160.9260
178.8720
348.5750
635.6710
Capital Expenditure
-1,367.7290
-1,367.7290
-2,893.2900
-1,690.6210
-1,133.3780
Issuance of Capital Stock
9,922.0630
9,922.0630
--
24,418.6120
--
Issuance of Debt
--
--
1,015.9880
6,077.9390
14,283.3330
Repayment of Debt
-1,428.7630
-1,428.7630
-435.3430
-16,800
-380.3340
Free Cash Flow
-8,901.8010
-8,901.8010
-7,077.2080
-13,729.6410
-8,337.2210
12/31/2021 - 8/31/2011
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