LiqTech Begin Period Cash Flow from 2010 to 2024
| LIQT Stock | USD 1.80 0.01 0.56% |
Begin Period Cash Flow | First Reported 2009-03-31 | Previous Quarter 7.7 M | Current Value 5.5 M | Quarterly Volatility 6.4 M |
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.
LiqTech | Begin Period Cash Flow |
Latest LiqTech International's Begin Period Cash Flow Growth Pattern
Below is the plot of the Begin Period Cash Flow of LiqTech International over the last few years. It is the amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities. LiqTech International's Begin Period Cash Flow 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.
| Begin Period Cash Flow | 10 Years Trend |
|
Begin Period Cash Flow |
| Timeline |
LiqTech Begin Period Cash Flow Regression Statistics
| Arithmetic Mean | 6,641,989 | |
| Geometric Mean | 3,002,392 | |
| Coefficient Of Variation | 98.01 | |
| Mean Deviation | 5,513,657 | |
| Median | 3,873,338 | |
| Standard Deviation | 6,509,750 | |
| Sample Variance | 42.4T | |
| Range | 17.5M | |
| R-Value | 0.86 | |
| Mean Square Error | 12.1T | |
| R-Squared | 0.74 | |
| Significance | 0.000043 | |
| Slope | 1,248,461 | |
| Total Sum of Squares | 593.3T |
LiqTech Begin Period Cash Flow History
About LiqTech International Financial Statements
LiqTech International shareholders use historical fundamental indicators, such as Begin Period Cash Flow, 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 Reported | Projected for Next Year | ||
| Begin Period Cash Flow | 16.6 M | 17.4 M |
Thematic Opportunities
Explore Investment Opportunities
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.