Liqtech International (LIQT) Non-cash Items (2011 - 2023)
Liqtech International posted quarterly Non-cash Items of $80908.0 for Q2 2023, down 84.13% year-on-year from $509764.0 in Q2 2022, and down 24.53% on a QoQ basis from $107201.0 in Q1 2023.
Liqtech International (LIQT) has 13 years of Non-cash Items data on file, last reported 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.
- Across five years, Non-cash Items topped out at $3.5 million in Q2 2021 and bottomed at -$1.3 million in Q1 2022.
- The 5-year median for Non-cash Items is $94054.5 (2023), against an average of $564400.6.
- The widest annual swing landed in 2021, when Non-cash Items surged 13866.96%; it then tumbled 211.51% in 2022.
- A 5-year view of Non-cash Items shows it stood at $769661.0 in 2019, then jumped by 118.13% to $1.7 million in 2020, then plunged by 107.76% to -$130285.0 in 2021, then surged by 1518.01% to $1.8 million in 2022, then sank 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 | Veralto | 20.72 Bn | 19.29 Bn | 854.00 Mn |
| 2 | Zurn Elkay Water Solutions | 7.83 Bn | 7.56 Bn | 205.80 Mn |
| 3 | Federal Signal | 6.47 Bn | 6.40 Bn | 179.40 Mn |
| 4 | Ceco Environmental | 2.82 Bn | 2.78 Bn | 63.92 Mn |
| 5 | PureCycle Technologies | 2.21 Bn | 2.11 Bn | - |
| 6 | Euro Tech Holdings | 1.36 Bn | 1.34 Bn | - |
| 7 | Energy Recovery | 421.81 Mn | 335.66 Mn | 2.70 Mn |
| 8 | CleanCore Solutions | 173.22 Mn | 156.17 Mn | -419,259.00 |
| 9 | Arq | 116.43 Mn | 111.76 Mn | 9.94 Mn |
| 10 | Liqtech International | 10.34 Mn | 7.53 Mn | 393,744.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Dec 31, 2020 | 1.68 Mn |
| Dec 31, 2020 | 1.68 Mn |
| Jun 30, 2020 | 25,000.00 |
| Jun 30, 2020 | 25,000.00 |
| Mar 31, 2020 | 25,000.00 |
| Mar 31, 2020 | 25,000.00 |
| Dec 31, 2019 | 769,661.00 |
| Dec 31, 2019 | 769,661.00 |
| Jun 30, 2019 | 25,000.00 |
| Jun 30, 2019 | 25,000.00 |
| Mar 31, 2019 | 25,000.00 |
| Mar 31, 2019 | 25,000.00 |
| Dec 31, 2018 | 1.02 Mn |
| Dec 31, 2018 | 1.02 Mn |
| Sep 30, 2018 | 380,000.00 |
| Sep 30, 2018 | 380,000.00 |
| Jun 30, 2018 | 1,495.00 |
| Jun 30, 2018 | 1,495.00 |
| Mar 31, 2018 | -229,335.00 |
| Mar 31, 2018 | -229,335.00 |
| Dec 31, 2017 | 340,481.00 |
| Dec 31, 2017 | 340,481.00 |
| Sep 30, 2017 | 18,804.00 |
| Sep 30, 2017 | 18,804.00 |
| Jun 30, 2017 | 330,000.00 |
| Jun 30, 2017 | 330,000.00 |
| Mar 31, 2017 | 296,667.00 |
| Mar 31, 2017 | 296,667.00 |
| Dec 31, 2016 | 12.92 Mn |
| Dec 31, 2016 | 12.92 Mn |
| Sep 30, 2016 | 75,274.00 |
| Sep 30, 2016 | 75,274.00 |
| Jun 30, 2016 | 579,333.00 |
| Jun 30, 2016 | 579,333.00 |
| Mar 31, 2016 | 3.47 Mn |
| Mar 31, 2016 | 3.47 Mn |
| Dec 31, 2015 | -290,275.00 |
| Dec 31, 2015 | -290,275.00 |
| Sep 30, 2015 | 292,333.00 |
| Sep 30, 2015 | 292,333.00 |
| Jun 30, 2015 | 302,333.00 |
| Jun 30, 2015 | 302,333.00 |
| Mar 31, 2015 | 302,333.00 |
| Mar 31, 2015 | 302,333.00 |
| Dec 31, 2014 | -118,504.00 |
| Dec 31, 2014 | -118,504.00 |
| Sep 30, 2014 | 313,233.00 |
| Sep 30, 2014 | 313,233.00 |
| Jun 30, 2014 | 2.28 Mn |
| Jun 30, 2014 | 2.28 Mn |
| Mar 31, 2014 | -175,147.00 |
| Mar 31, 2014 | -175,147.00 |
| Dec 31, 2013 | 2.04 Mn |
| Dec 31, 2013 | 2.04 Mn |
| Sep 30, 2013 | 700,375.00 |
| Sep 30, 2013 | 700,375.00 |
| Jun 30, 2013 | 995,075.00 |
| Jun 30, 2013 | 995,075.00 |
| Mar 31, 2013 | 1.21 Mn |
| Mar 31, 2013 | 1.21 Mn |
| Dec 31, 2012 | 2.87 Mn |
| Dec 31, 2012 | 2.87 Mn |
| Sep 30, 2012 | 1.36 Mn |
| Sep 30, 2012 | 1.36 Mn |
| Jun 30, 2012 | 758,043.00 |
| Jun 30, 2012 | 758,043.00 |
| Mar 31, 2012 | 411,293.00 |
| Mar 31, 2012 | 411,293.00 |
| Dec 31, 2011 | -628,286.00 |
| Dec 31, 2011 | -628,286.00 |
| Sep 30, 2011 | 155,870.00 |
| Sep 30, 2011 | 155,870.00 |
| Jun 30, 2011 | -294,271.00 |
| Jun 30, 2011 | -294,271.00 |
| Mar 31, 2011 | -227,057.00 |
| Mar 31, 2011 | -227,057.00 |