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| 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 |