LiqTech International Inc (LIQT)
NASDAQ:LIQT
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LiqTech International (LIQT) Cash flow

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LiqTech International Cash Flow

LIQT's free cash flow for Q2 2024 was $-1.10M. For the 2024 fiscal year, LIQT's free cash flow was decreased by $6.66M and operating cash flow was $-1.82M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -6.46M$ -4.18M$ -12.04M$ -7.20M$ -2.60M$ -4.55M
Investing Cash Flow
$ -494.73K$ -2.89M$ -1.69M$ -1.45M$ -4.01M$ -3.70M
Financing Cash Flow
$ -1.35M$ 580.64K$ 13.70M$ 13.90M$ 7.22M$ 14.63M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 36.23M$ 10.42M$ 16.60M$ 17.49M$ 13.26M$ 9.78M
Income Tax Paid Supplemental Data
----$ 13.73K$ 17.41K
Interest Paid Supplemental Data
$ 316.33K$ 178.87K$ 348.57K$ 635.67K$ 103.95K$ 8.81K
Issuance Of Capital Stock
----$ 4.66M$ 14.52M
Issuance Of Debt
--$ 6.00M$ 14.28M--
Repayment Of Debt
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Free Cash Flow
$ -6.96M$ -7.07M$ -13.73M$ -8.34M$ -6.31M$ -7.09M
Domestic Sales
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Foreign Sales
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Currency in USD

LiqTech International Cash Flow

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