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Liqtech International Inc  (LIQT)
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Liqtech International Inc Cash flow Statement Quarterly

LIQT



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
Income -5.36 -3.94 -2.39 -14.17 -12.01
Depreciation & amortization 2.33 1.53 0.76 2.59 2.26
Amortization of Other Assets 0.26 0.17 0.08 2.39 2.30
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability - - - - -
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -0.55 -0.29 -0.28 0.98 0.01
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Assets, Total - - - 0.00 0.00
Share-based Compensation 0.49 0.35 0.16 0.93 0.78
Income (Loss) from Equity Method Investments - - - - -
Debt Instrument, Convertible, Beneficial Conversion Feature - - - - -
Increase Decrease In Contract With Customer Asset -0.64 -0.11 -0.15 -1.10 -0.59
Increase Decrease In Construction In Progress - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Increase Decrease In Unbilled Receivables - - - - -
Increase Decrease In Operating Lease Payments -0.42 -0.28 -0.14 -0.27 -0.19
Debt Conversion Converted Instrument Amount - - - -0.15 -
Debt Discount Incurred During Noncash Or Partial Noncash Transaction 1.19 - - 0.66 -
Gain Loss On Lease Termination - - - - -
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction - - - - -
Increase Decrease In Contract With Customer Liability -0.11 0.06 0.05 - -
Income taxes - - - - -
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable -1.63 -0.61 -0.38 -0.46 -1.26
Increase (Decrease) in Accounts Payable 0.88 0.55 0.79 -0.16 0.21
Increase (Decrease) in Accrued Liabilities 1.08 -0.14 -0.43 -1.63 -1.03
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets 0.69 -1.05 -0.35 -1.12 -1.54
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -1.19 0.00 - -0.70 -1.21
Discontinued operations - - - - -
Net Cash flow from Operating Activities -2.97 -3.76 -2.29 -12.04 -11.48
Capital Expenditures -2.26 -0.29 -0.09 -1.69 -
Sale of Capital Items - - - 0.00 -
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Payment For Contingent Consideration Liability Investing Activities - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Sale of businesses - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2.26 -0.29 -0.09 -1.69 -
Short-term debt Net - - - 6.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net 1.02 - - 24.42 -
Proceeds From Repayments Of Longterm Capital Lease Obligations - - - - -
Finance Lease Principal Payments - - - - -
Proceeds Payments On Finance Lease Obligation -0.30 -0.20 -0.10 -0.18 -0.09
Proceeds From Repayments Of Convertible Debt - - - -16.80 -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 0.72 -0.20 -0.10 13.70 -
Effect of exchange rate on cash flow -0.25 0.24 0.18 -0.86 -
Discontinued operations - - - - -
Free Cash Flow -5.23 -4.05 -2.37 -13.73 -11.48
Total Cash Flow -4.76 -4.00 -2.29 -0.89 -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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