LiqTech Operating Cash Flow Per Share from 2010 to 2024

LIQT Stock  USD 1.83  0.02  1.08%   
LiqTech International Operating Cash Flow Per Share yearly trend continues to be comparatively stable with very little volatility. Operating Cash Flow Per Share will likely drop to -0.77 in 2024. Operating Cash Flow Per Share is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. View All Fundamentals
 
Operating Cash Flow Per Share  
First Reported
2010-12-31
Previous Quarter
(0.74)
Current Value
(0.77)
Quarterly Volatility
1.53174193
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check LiqTech International financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LiqTech International's main balance sheet or income statement drivers, such as Depreciation And Amortization of 1.6 M, Interest Expense of 213.4 K or Other Operating Expenses of 20.4 M, as well as many indicators such as Price To Sales Ratio of 1.02, Dividend Yield of 0.0 or PTB Ratio of 1.18. LiqTech financial statements analysis is a perfect complement when working with LiqTech International Valuation or Volatility modules.
  
Check out the analysis of LiqTech International Correlation against competitors.
For more information on how to buy LiqTech Stock please use our How to Invest in LiqTech International guide.

Latest LiqTech International's Operating Cash Flow Per Share Growth Pattern

Below is the plot of the Operating Cash Flow Per Share of LiqTech International over the last few years. It is a measure of the cash generated from a company's normal business operations per share, indicating how much cash is generated from a company's business operations on a per-share basis. LiqTech International's Operating Cash Flow Per Share historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in LiqTech International's overall financial position and show how it may be relating to other accounts over time.
Operating Cash Flow Per Share10 Years Trend
Very volatile
   Operating Cash Flow Per Share   
       Timeline  

LiqTech Operating Cash Flow Per Share Regression Statistics

Arithmetic Mean(1.66)
Coefficient Of Variation(92.21)
Mean Deviation1.17
Median(1.82)
Standard Deviation1.53
Sample Variance2.35
Range6.0278
R-Value(0.08)
Mean Square Error2.51
R-Squared0.01
Significance0.78
Slope(0.03)
Total Sum of Squares32.85

LiqTech Operating Cash Flow Per Share History

2024 -0.77
2023 -0.74
2022 -2.72
2021 -2.67
2020 -0.98
2019 -1.85
2018 -1.96

About LiqTech International Financial Statements

LiqTech International shareholders use historical fundamental indicators, such as Operating Cash Flow Per Share, to determine how well the company is positioned to perform in the future. Although LiqTech International investors may analyze each financial statement separately, they are all interrelated. The changes in LiqTech International's assets and liabilities, for example, are also reflected in the revenues and expenses on on LiqTech International's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Cash Flow Per Share(0.74)(0.77)

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Additional Tools for LiqTech Stock Analysis

When running LiqTech International's price analysis, check to measure LiqTech International's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy LiqTech International is operating at the current time. Most of LiqTech International's value examination focuses on studying past and present price action to predict the probability of LiqTech International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LiqTech International's price. Additionally, you may evaluate how the addition of LiqTech International to your portfolios can decrease your overall portfolio volatility.