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LIQT Price Correlated With Financials For Liqtech International

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with LIQT stock chart to see long term trends.

LIQT Stock Compared to Quarterly
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LIQT Income Statement

Revenue, Net:4142954
Cost of Goods & Services Sold:3946732
Gross Profit:196222
Research & Development Expense:497823
Total Operating Expenses:2806444
Operating Income:-2919647
Income Taxes:-15691
Net Income:-2903956
Earnings Per Share, Basic:-0.13
Shares Outstanding, Basic Avg:21540688
Revenue Per Share:0.1923

LIQT Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:669196
Change in Accounts Receiveable:-107981
Net Cash from Operations:-3497832
Net Cash from Operations Per Share:-0.1624
Net Cash from Financing Activities:-95022
Property, Plant & Equipment Purchases:213927
Net Cash from Investing Activities:-535509
Net Change in Cash & Equivalents:-4424407

LIQT Balance Sheet

Cash and Cash Equivalents:20692339
Accounts Receivable, Net:2233586
Inventories:5117362
Total Current Assets:30668506
Property, Plant & Equipment, Net:9345299
Total Assets:48393553
Total Short-Term Liabilities:14336488
Total Liabilities:32697330

Insider Trading

Change
Value
Transaction
SEC Form 4
LYTTON LAURENCE W   10% Owner
36,189 sh at $5
$192,796
Buy
2022-01-25
LYTTON LAURENCE W   10% Owner
23,685 sh at $6
$140,926
Buy
2022-01-05
LYTTON LAURENCE W   10% Owner
81,095 sh at $5
$407,221
Buy
2021-12-22
Boswell Peyton   Director
10,000 sh at $5
$48,900
Buy
2021-12-06

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Bleichroeder Lp
2,170,948 sh
12,500 sh
1%
$11,897
-$3,903
Clear Harbor Asset Management, LLC
1,265,313 sh
3,011 sh
0%
$6,934
-$2,306
Wellington Management Group Llp
1,000,293 sh
-82,434 sh
-8%
$5,482
-$2,444
Royce & Associates Lp
580,120 sh
-431,463 sh
-43%
$3,179
-$4,226
Wealthtrust Axiom LLC
366,197 sh
-5,600 sh
-2%
$2,006
-$715
Acuitas Investments, LLC
295,704 sh
40,762 sh
16%
$1,620
-$246
Vanguard Group Inc
256,822 sh
 
$1,407
Overbrook Management Corp
169,500 sh
-2,001 sh
-1%
$929
-$326
Russell Investments Group, Ltd.
165,451 sh
-190,175 sh
-53%
$905
-$1,696
Geode Capital Management, LLC
156,458 sh
1,960 sh
1%
$857
-$273
Greenwood Capital Associates LLC
140,624 sh
45,603 sh
48%
$771
$75
Hightower Advisors, LLC
115,450 sh
3,000 sh
3%
$633
-$190
Hudson Bay Capital Management Lp
80,000 sh
 
$438
Blackrock Inc.
79,254 sh
20,107 sh
34%
$435
$2
Morgan Stanley
53,400 sh
1,880 sh
4%
$293
-$85
Susquehanna International Group, Llp
49,471 sh
49,471 sh
NEW
$271
$271
Susquehanna International Group, Llp
Put options for 48,000 sh
48,000 sh
NEW
$263
$263
State Street Corp
41,281 sh
3,300 sh
9%
$226
-$52
First Eagle Investment Management, LLC
39,852 sh
33,052 sh
486%
$218
$168
Northern Trust Corp
31,532 sh
-4,583 sh
-13%
$173
-$92

Data imported from Liqtech International Inc SEC filings. Check original filings before making any investment decision.

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