Liqtech International (LIQT) Non-cash Items (2011 - 2023)
Liqtech International's (LIQT) quarterly Non-cash Items came in at $80908.0 in Q2 2023, down 84.13% YoY from $509764.0 in Q2 2022, and down 24.53% on a QoQ basis from $107201.0 in Q1 2023.
Liqtech International (LIQT) Non-cash Items (2011 - 2023) Analysis & Trends
Liqtech International (LIQT) has 13 years of Non-cash Items data on file, last reported at $80908.0 in Q2 2023.
- Quarterly Non-cash Items fell 84.13% year-over-year to $80908.0 in Q2 2023, while the trailing twelve-month figure through Jun 2023 was $3.3 million (up 322.07% YoY) and the FY2022 annual result came in at $2.4 million, down 39.57% from the prior year.
- Non-cash Items slipped to $80908.0 in Q2 2023, from $107201.0 in the prior quarter.
- In the past five years, Non-cash Items ranged from a high of $5.8 million in Q2 2020 to a low of -$4.3 million in Q2 2019.
- A 5-year average of $505833.7 and a median of $308482.5 in 2022 frame the typical range for Non-cash Items.
- Annual changes were most pronounced in 2019 — Non-cash Items tumbled 302.18% — and 2020, when it soared 2054.75%.
- Tracing LIQT's Non-cash Items over 5 years: 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 | Veralto | 24.28 Bn | 22.16 Bn | 902.00 Mn |
| 2 | Zurn Elkay Water Solutions | 8.20 Bn | 7.84 Bn | 288.30 Mn |
| 3 | Federal Signal | 7.46 Bn | 7.39 Bn | 203.80 Mn |
| 4 | Ceco Environmental | 3.10 Bn | 3.04 Bn | 86.47 Mn |
| 5 | PureCycle Technologies | 1.26 Bn | 1.26 Bn | - |
| 6 | Aduro Clean Technologies | 528.77 Mn | 500.10 Mn | - |
| 7 | Energy Recovery | 406.56 Mn | 313.50 Mn | 8.96 Mn |
| 8 | Arq | 96.62 Mn | 95.72 Mn | 11.51 Mn |
| 9 | Fuel Tech | 43.03 Mn | 23.42 Mn | 2.68 Mn |
| 10 | Liqtech International | 11.86 Mn | -3.80 Mn | 365,539.00 |
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 |