LIQTECH INTERNATIONAL INC Cash and Cash Equivalents, Period Increase (Decrease)
LIQTECH INTERNATIONAL INC (LIQT) reported Cash and Cash Equivalents, Period Increase (Decrease) of $1.29 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-04-01.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-04-01
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was -$85.48K, a 104.37% decline year-over-year.
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$629.90K.
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.66M, a 378.88% increase year-over-year.
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$1.66M.
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2018 was $1.29M, a 0.97% increase from fiscal 2017.
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was $1.28M.
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$161.94K.
- LIQTECH INTERNATIONAL INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$4.48M, a 562.43% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 84 month |
|---|---|---|---|---|---|---|---|
| 2018-12-31 | -$85.48K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$715.39K derived: sum of 2 quarters · filed 2019-04-01 | $2.95M derived: sum of 3 quarters · filed 2019-04-01 | $1.29M 10-K · filed 2019-04-01 | |||
| 2018-09-30 | -$629.90K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $3.03M derived: sum of 2 quarters · filed 2018-11-14 | $1.38M 10-Q · filed 2018-11-14 | $3.33M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2018-06-30 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.01M 10-Q · filed 2018-08-14 | $3.96M derived: sum of 3 quarters · filed 2019-04-01 | $3.21M derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2018-03-31 | -$1.66M 10-Q · filed 2018-05-15 | $298.55K derived: sum of 2 quarters · filed 2019-04-01 | -$453.55K derived: sum of 3 quarters · filed 2019-04-01 | $311.65K derived: sum of 4 quarters · filed 2019-04-01 | |||
| 2017-12-31 | $1.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $1.21M derived: sum of 2 quarters · filed 2019-04-01 | $1.97M derived: sum of 3 quarters · filed 2019-04-01 | $1.28M 10-K · filed 2019-04-01 | |||
| 2017-09-30 | -$752.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $13.10K derived: sum of 2 quarters · filed 2018-11-14 | -$680.08K 10-Q · filed 2018-11-14 | $290.88K derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $765.20K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $72.02K 10-Q · filed 2018-08-14 | $1.04M derived: sum of 3 quarters · filed 2018-08-14 | $643.63K derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | -$693.18K 10-Q · filed 2018-05-15 | $277.78K derived: sum of 2 quarters · filed 2018-05-15 | -$121.57K derived: sum of 3 quarters · filed 2018-05-15 | -$801.07K derived: sum of 4 quarters · filed 2018-05-15 | |||
| 2016-12-31 | $970.97K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-23 | $571.62K derived: sum of 2 quarters · filed 2018-03-23 | -$107.89K derived: sum of 3 quarters · filed 2018-03-23 | -$161.94K 10-K · filed 2018-03-23 | |||
| 2016-09-30 | -$399.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$1.08M derived: sum of 2 quarters · filed 2017-11-14 | -$1.13M 10-Q · filed 2017-11-14 | -$2.11M derived: sum of 4 quarters · filed 2017-11-14 | |||
| 2016-06-30 | -$679.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-14 | -$733.56K 10-Q · filed 2017-08-14 | -$1.71M derived: sum of 3 quarters · filed 2017-08-14 | -$2.46M derived: sum of 4 quarters · filed 2017-08-14 | |||
| 2016-03-31 | -$54.05K 10-Q · filed 2017-05-15 | -$1.03M derived: sum of 2 quarters · filed 2017-05-15 | -$1.78M derived: sum of 3 quarters · filed 2017-05-15 | -$1.76M derived: sum of 4 quarters · filed 2017-05-15 | |||
| 2015-12-31 | -$977.07K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-30 | -$1.73M derived: sum of 2 quarters · filed 2017-03-30 | -$1.71M derived: sum of 3 quarters · filed 2017-03-30 | -$4.48M 10-K · filed 2017-03-30 | |||
| 2015-09-30 | -$753.80K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$732.13K derived: sum of 2 quarters · filed 2016-11-14 | -$3.51M 10-Q · filed 2016-11-14 | -$3.51M 10-Q · filed 2015-11-12 | -$4.39M derived: sum of 4 quarters · filed 2016-11-14 | ||
| 2015-06-30 | $21.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | -$2.75M 10-Q · filed 2016-08-11 | -$3.63M derived: sum of 3 quarters · filed 2016-08-11 | $1.84M derived: sum of 4 quarters · filed 2016-08-11 | |||
| 2015-03-31 | -$2.77M 10-Q · filed 2016-05-12 | -$3.66M derived: sum of 2 quarters · filed 2016-05-12 | $1.81M derived: sum of 3 quarters · filed 2016-05-12 | -$649.33K derived: sum of 4 quarters · filed 2016-05-12 | |||
| 2014-12-31 | -$882.36K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-23 | $4.59M derived: sum of 2 quarters · filed 2016-03-23 | $2.12M derived: sum of 3 quarters · filed 2016-03-23 | $969.48K 10-K · filed 2016-03-23 | |||
| 2014-09-30 | $5.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $3.01M derived: sum of 2 quarters · filed 2015-11-12 | $1.85M 10-Q · filed 2015-11-12 | $5.17M derived: sum of 4 quarters · filed 2015-11-12 | |||
| 2014-06-30 | -$2.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$3.62M 10-Q · filed 2015-08-13 | -$297.29K derived: sum of 3 quarters · filed 2015-08-13 | -$800.91K derived: sum of 4 quarters · filed 2015-08-13 | |||
| 2014-03-31 | -$1.16M 10-Q · filed 2015-05-14 | $2.17M derived: sum of 2 quarters · filed 2015-05-14 | $1.66M derived: sum of 3 quarters · filed 2015-05-14 | $613.50K derived: sum of 4 quarters · filed 2015-05-14 | |||
| 2013-12-31 | $3.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-25 | $2.82M derived: sum of 2 quarters · filed 2015-03-25 | $1.77M derived: sum of 3 quarters · filed 2015-03-25 | $1.01M 10-K · filed 2015-03-25 | |||
| 2013-09-30 | -$503.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | -$1.55M derived: sum of 2 quarters · filed 2014-11-13 | -$2.31M 10-Q · filed 2014-11-13 | -$2.15M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$1.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-12 | -$1.81M 10-Q · filed 2014-08-12 | -$1.64M derived: sum of 3 quarters · filed 2014-08-12 | -$3.10M derived: sum of 4 quarters · filed 2014-08-12 | |||
| 2013-03-31 | -$757.72K 10-Q · filed 2014-05-15 | -$594.45K derived: sum of 2 quarters · filed 2014-05-15 | -$2.05M derived: sum of 3 quarters · filed 2014-05-15 | -$3.44M derived: sum of 4 quarters · filed 2014-05-15 | |||
| 2012-12-31 | $163.27K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | -$1.29M derived: sum of 2 quarters · filed 2014-03-27 | -$2.68M derived: sum of 3 quarters · filed 2014-03-27 | $2.84M 10-K · filed 2014-03-27 | |||
| 2012-09-30 | -$1.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$2.84M derived: sum of 2 quarters · filed 2013-11-14 | $2.68M 10-Q · filed 2013-11-14 | $3.31M derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $4.13M 10-Q · filed 2013-08-14 | $4.77M derived: sum of 3 quarters · filed 2013-08-14 | $4.90M derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | $5.52M 10-Q · filed 2013-05-15 | $6.15M derived: sum of 2 quarters · filed 2013-05-15 | $6.29M derived: sum of 3 quarters · filed 2013-05-15 | $6.08M derived: sum of 4 quarters · filed 2013-05-15 | |||
| 2011-12-31 | $635.17K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-27 | $766.51K derived: sum of 2 quarters · filed 2013-03-27 | $558.94K derived: sum of 3 quarters · filed 2013-03-27 | $473.80K 10-K · filed 2013-03-27 | |||
| 2011-09-30 | $131.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$76.24K derived: sum of 2 quarters · filed 2012-11-14 | -$161.38K 10-Q · filed 2012-11-14 | $23.87K derived: sum of 4 quarters · filed 2012-11-14 | |||
| 2011-06-30 | -$207.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$292.71K 10-Q · filed 2012-08-14 | -$5.17K 10-Q · filed 2011-08-11 | -$107.47K derived: sum of 3 quarters · filed 2012-08-14 | -$317.46K derived: sum of 4 quarters · filed 2012-08-14 | $252.00 10-Q · filed 2011-08-11 | |
| 2011-03-31 | -$85.14K 10-Q · filed 2012-05-15 | $100.11K derived: sum of 2 quarters · filed 2012-05-15 | -$109.89K derived: sum of 3 quarters · filed 2012-05-15 | ||||
| 2010-12-31 | $185.25K derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | -$24.75K derived: sum of 2 quarters · filed 2012-03-29 | -$9.44K 10-K · filed 2012-03-29 | ||||
| 2010-09-30 | -$210.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-15 | -$194.69K 10-Q · filed 2011-11-15 | |||||
| 2010-06-30 | $15.31K 10-Q · filed 2011-08-11 |
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