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Report an ErrorLiqTech International Cash Flow 2011-2024 | LIQT
Annual Cash Flow LiqTech International
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.18 M | -12 M | -7.2 M | -2.6 M | -4.55 M | -3.91 M | -3.32 M | 416 K | - | - | - | -478 K | 5.15 K |
Depreciation & Amortization |
3.14 M | 2.59 M | 2.74 M | 2.83 M | 1.34 M | 649 K | 940 K | 1.38 M | 1.44 M | 1.63 M | 1.69 M | 1.52 M | 1.38 M |
Accounts Payables |
6 M | 4.48 M | 1.65 M | 2.33 M | 4.34 M | 2.12 M | 1.78 M | 2.26 M | 3.46 M | 2.34 M | 1.59 M | 2.29 M | 3.03 M |
Accounts Receivables |
3.17 M | 2.31 M | 1.96 M | 3.13 M | 6.27 M | 1.31 M | 1.12 M | 1.11 M | 3.19 M | 1.99 M | 2.34 M | 2.86 M | 5.3 M |
Total Inventories |
5.27 M | 4.06 M | 5.42 M | 5.52 M | 5.2 M | 4.43 M | 4.66 M | 5.17 M | 4.92 M | 4.91 M | 4.26 M | 4.11 M | 2.98 M |
All numbers in USD currency
Quarterly Cash Flow LiqTech International
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.96 M | - | - | -2.29 M | - | -11.5 M | -11 M | -5.03 M | - | -4.41 M | -910 K | -1.3 M | - | -603 K | 1.23 M | -1.96 M | - | -4.52 M | -5.07 M | -888 K | - | -3.84 M | -3.33 M | -1.76 M | - | -2.7 M | -1.83 M | -512 K | - | -1.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | -534 K | - | - | - | 734 K | - | 12.8 K | -627 K | -339 K |
Depreciation & Amortization |
541 K | - | - | 618 K | - | 2.26 M | 1.68 M | 746 K | - | 1.97 M | 1.3 M | 631 K | - | 2.02 M | 1.18 M | 534 K | - | 853 K | 554 K | 278 K | - | 621 K | 430 K | 218 K | - | 733 K | 503 K | 259 K | - | 996 K | 670 K | 352 K | - | 1.06 M | 691 K | 349 K | - | 1.26 M | 873 K | 462 K | - | 1.22 M | 776 K | 402 K | - | 1.13 M | 715 K | 349 K | - | 1.06 M | 774 K | 296 K |
Accounts Payables |
2.16 M | 2.44 M | 2.23 M | 2.22 M | 1.39 M | 1.62 M | 1.92 M | 2.02 M | 1.65 M | 2.02 M | 1.76 M | 1.87 M | 2.33 M | 2.33 M | 2.33 M | 2.33 M | 4.34 M | 4.34 M | 4.34 M | 4.34 M | 2.12 M | 2.12 M | 2.12 M | 2.12 M | 1.78 M | 1.78 M | 1.78 M | 1.78 M | 2.26 M | 2.26 M | 2.26 M | 2.26 M | 3.46 M | 3.46 M | 3.46 M | 3.46 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 1.59 M | 1.59 M | 1.59 M | 1.59 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 3.03 M | 3.03 M | 14 K | 3.03 M |
Accounts Receivables |
2.71 M | 3.17 M | 3.88 M | 2.74 M | 2.31 M | 2.84 M | 2.42 M | 2.15 M | 1.96 M | 2.23 M | 2.4 M | 2.35 M | 3.13 M | 3.13 M | 3.13 M | 3.13 M | 6.27 M | 6.27 M | 6.27 M | 6.27 M | 1.31 M | 1.31 M | 1.31 M | 1.31 M | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.11 M | 1.11 M | 1.11 M | 1.11 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 1.99 M | 1.99 M | 1.99 M | 1.99 M | 2.34 M | 2.34 M | 2.34 M | 2.34 M | 2.86 M | 2.86 M | 2.86 M | 2.86 M | 5.3 M | 5.67 M | 5.3 M | 5.3 M |
Total Inventories |
5.51 M | 5.27 M | 4.56 M | 4.42 M | 4.06 M | 4.66 M | 5.45 M | 5.81 M | 5.42 M | 5.12 M | 5.57 M | 5.41 M | 5.52 M | 5.52 M | 5.52 M | 5.52 M | 5.2 M | 5.2 M | 5.2 M | 5.2 M | 4.43 M | 4.43 M | 4.43 M | 4.43 M | 4.66 M | 4.66 M | 4.66 M | 4.66 M | 5.17 M | 5.17 M | 5.17 M | 5.17 M | 4.92 M | 4.92 M | 4.92 M | 4.92 M | 4.91 M | 4.91 M | 4.91 M | 4.91 M | 4.26 M | 4.26 M | 4.26 M | 4.26 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 2.98 M | 2.98 M | 2.98 M | 2.98 M |
All numbers in USD currency