LiqTech International, Inc. (LIQT)
0.5689
+0.02
(+2.97%)
USD |
NASDAQ |
Sep 03, 16:00
LiqTech International Cash from Investing (Quarterly) : 0.0122M for June 30, 2026
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.0122M |
| March 31, 2026 | -0.2697M |
| December 31, 2025 | -0.0507M |
| September 30, 2025 | -0.1183M |
| June 30, 2025 | 0.0619M |
| March 31, 2025 | -0.0971M |
| December 31, 2024 | -0.3953M |
| September 30, 2024 | -0.3619M |
| June 30, 2024 | -0.2186M |
| March 31, 2024 | 0.5518M |
| December 31, 2023 | -0.6249M |
| September 30, 2023 | -1.971M |
| June 30, 2023 | -0.203M |
| March 31, 2023 | -0.0875M |
| December 31, 2022 | -0.8981M |
| September 30, 2022 | -0.5627M |
| June 30, 2022 | -0.0462M |
| March 31, 2022 | -0.183M |
| December 31, 2021 | -0.1974M |
| September 30, 2021 | -0.5355M |
| June 30, 2021 | -0.3024M |
| March 31, 2021 | -0.4149M |
| December 31, 2020 | -0.7788M |
| September 30, 2020 | -1.035M |
| June 30, 2020 | -1.127M |
| Date | Value |
|---|---|
| March 31, 2020 | -1.068M |
| December 31, 2019 | -2.059M |
| September 30, 2019 | -1.314M |
| June 30, 2019 | -0.158M |
| March 31, 2019 | -0.1695M |
| December 31, 2018 | -0.0249M |
| September 30, 2018 | -0.063M |
| June 30, 2018 | -0.0231M |
| March 31, 2018 | -0.0599M |
| December 31, 2017 | -0.0415M |
| September 30, 2017 | -0.0218M |
| June 30, 2017 | -0.0117M |
| March 31, 2017 | -0.0486M |
| December 31, 2016 | -0.2443M |
| September 30, 2016 | -0.0597M |
| June 30, 2016 | -0.0178M |
| March 31, 2016 | -0.0519M |
| December 31, 2015 | -0.1836M |
| September 30, 2015 | -0.267M |
| June 30, 2015 | -0.05M |
| March 31, 2015 | -0.0921M |
| December 31, 2014 | -0.266M |
| September 30, 2014 | -1.882M |
| June 30, 2014 | -0.0413M |
| March 31, 2014 | -0.1417M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| Energy Recovery, Inc. | 4.627M |
| Pentair plc | -20.40M |
| Tennant Co. | -5.10M |
| Tomra Systems ASA | -33.00M |
| FLSmidth & Co. A/S | -12.12M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -3.096M |
| Cash from Financing (Quarterly) | 16.07M |
| Free Cash Flow | -8.808M |
| Free Cash Flow Per Share (Quarterly) | -0.1491 |
| Free Cash Flow to Equity (Quarterly) | 1.689M |
| Free Cash Flow to Firm (Quarterly) | -2.470M |
| Free Cash Flow Yield | -124.1% |