LIQTECH INTERNATIONAL INC Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Liqtech International Inc annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Liqtech International Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.01M, a 920% decline year-over-year.
  • Liqtech International Inc annual Net Cash Provided by (Used in) Financing Activities for 2024 was $8.49M, a 1363% increase from 2023.
  • Liqtech International Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was $581K, a 95.8% decline from 2022.
  • Liqtech International Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $13.7M, a 1.49% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $8.49M +$7.91M +1363% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-28
2023 $581K -$13.1M -95.8% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-28
2022 $13.7M -$206K -1.49% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-22
2021 $13.9M +$6.69M +92.6% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-22
2020 $7.22M -$7.41M -50.7% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-31
2019 $14.6M +$8.61M +143% Jan 1, 2019 Dec 31, 2019 10-K 2021-03-31
2018 $6.02M +$1.91M +46.6% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-30
2017 $4.1M +$4.31M Jan 1, 2017 Dec 31, 2017 10-K 2019-04-01
2016 -$203K +$20.5K +9.17% Jan 1, 2016 Dec 31, 2016 10-K 2018-03-23
2015 -$223K -$10.7M -102% Jan 1, 2015 Dec 31, 2015 10-K 2016-03-23
2014 $10.5M +$6.78M +184% Jan 1, 2014 Dec 31, 2014 10-K 2016-03-23
2013 $3.68M -$1.33M -26.5% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-27
2012 $5M +$3.26M +187% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-27
2011 $1.74M +$1.68M +2494% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-27
2010 $67.2K Jan 1, 2010 Dec 31, 2010 10-K 2012-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.