LIQTECH INTERNATIONAL INC Cash and Restricted Cash
LIQTECH INTERNATIONAL INC (LIQT) had Cash and Restricted Cash of $17.49 million as of 2021-12-31, per its 10-K filed 2022-03-31.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2022-03-31
- 2021-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17.49M.
- 2020-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $13.26M; Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed $14.49M.
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $16.23M.
- 2020-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.30M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents as first filed |
|---|---|---|
| 2021-12-31 | $17.49M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $13.26M 10-K · filed 2021-03-31 | $14.49M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $16.23M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $6.30M 10-Q · filed 2020-05-11 | |
| 2019-12-31 | $9.78M 10-K · filed 2020-03-30 | |
| 2019-09-30 | $11.64M 10-Q · filed 2019-11-14 | |
| 2019-06-30 | $13.36M 10-Q · filed 2019-08-14 | |
| 2019-03-31 | $2.60M 10-Q · filed 2019-05-14 |
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