Liqtech International (LIQT) Non-cash Items (2011 - 2023)

Liqtech International (LIQT) reported Non-cash Items of $80908.0 for Q2 2023, down 84.13% on a YoY basis from $509764.0 in Q2 2022, and down 24.53% quarter-over-quarter from $107201.0 in Q1 2023.

Liqtech International (LIQT) Non-cash Items (2011 - 2023) Analysis & Trends

Liqtech International has reported Non-cash Items for 13 years, with the latest figure at $80908.0 in Q2 2023.

  • For the quarter ending Q2 2023, Non-cash Items fell 84.13% year-over-year to $80908.0; the trailing twelve-month figure through Jun 2023 stood at $3.3 million (up 322.07% YoY), and the FY2022 full-year result was $2.4 million, down 39.57% from the prior year.
  • Non-cash Items for Q2 2023 stood at $80908.0, down from $107201.0 in the prior quarter.
  • The five-year high for Non-cash Items was $3.5 million in Q2 2021, with the low at -$2.3 million in Q1 2020.
  • Historically, Non-cash Items has averaged $423858.8 across 5 years, with a median of $94054.5 in 2023.
  • Annual changes were most pronounced in 2020 — Non-cash Items tumbled 9144.68% — and 2021, when it soared 5486.78%.
  • Liqtech International's Non-cash Items stood at $769661.0 in 2019, then soared by 118.13% to $1.7 million in 2020, then sank by 107.76% to -$130285.0 in 2021, then jumped by 1518.01% to $1.8 million in 2022, then slumped by 95.62% to $80908.0 in 2023.
  • The last three Non-cash Items figures came in at $80908.0 (Q2 2023), $107201.0 (Q1 2023), and $1.8 million (Q4 2022), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Aduro Clean Technologies 856.39 Bn 856.36 Bn -
2 Veralto 20.76 Bn 19.33 Bn 854.00 Mn
3 Zurn Elkay Water Solutions 8.35 Bn 8.08 Bn 205.80 Mn
4 Federal Signal 7.20 Bn 7.13 Bn 179.40 Mn
5 Ceco Environmental 3.52 Bn 3.48 Bn 63.92 Mn
6 PureCycle Technologies 1.57 Bn 1.47 Bn -
7 Energy Recovery 497.64 Mn 411.49 Mn 2.70 Mn
8 CleanCore Solutions 210.18 Mn 193.13 Mn -419,259.00
9 Arq 118.94 Mn 114.26 Mn 9.94 Mn
10 Liqtech International 8.96 Mn 6.15 Mn 393,744.00

Historic Data

Download Data
DateValue
Jun 30, 2023 80,908.00
Jun 30, 2023 80,908.00
Mar 31, 2023 107,201.00
Mar 31, 2023 107,201.00
Dec 31, 2022 1.85 Mn
Dec 31, 2022 1.85 Mn
Sep 30, 2022 1.30 Mn
Sep 30, 2022 1.30 Mn
Jun 30, 2022 509,764.00
Jun 30, 2022 509,764.00
Mar 31, 2022 -1.29 Mn
Mar 31, 2022 -1.29 Mn
Dec 31, 2021 -130,285.00
Dec 31, 2021 -130,285.00
Sep 30, 2021 -593,876.00
Sep 30, 2021 -593,876.00
Jun 30, 2021 3.49 Mn
Jun 30, 2021 3.49 Mn
Mar 31, 2021 1.16 Mn
Mar 31, 2021 1.16 Mn