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LiqTech International's operating cash flow per share for the three months ended in Jun. 2024 was $-0.31. LiqTech International's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2024 was $-0.73.
During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 7.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.
The historical rank and industry rank for LiqTech International's Operating Cash Flow per Share or its related term are showing as below:
During the past 13 years, LiqTech International's highest 3-Year average Operating Cash Flow per Share Growth Rate was 27.30% per year. The lowest was -184.80% per year. And the median was -6.70% per year.
The historical data trend for LiqTech International's Operating Cash Flow per Share can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
LiqTech International Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Operating Cash Flow per Share | Get a 7-Day Free Trial | -1.85 | -0.98 | -2.67 | -2.72 | -0.74 |
LiqTech International Quarterly Data | ||||||||||||||||||||
Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | Jun24 | |
Operating Cash Flow per Share | Get a 7-Day Free Trial | -0.26 | 0.14 | -0.21 | -0.34 | -0.31 |
For the Pollution & Treatment Controls subindustry, LiqTech International's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Industrial Products industry and Industrials sector, LiqTech International's Price-to-Operating-Cash-Flow distribution charts can be found below:
* The bar in red indicates where LiqTech International's Price-to-Operating-Cash-Flow falls into.
Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.
LiqTech International's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share (A: Dec. 2023 ) | = | Cash Flow from Operations (A: Dec. 2023 ) | / | Shares Outstanding (Diluted Average) (A: Dec. 2023 ) |
= | -4.184 | / | 5.688 | |
= | -0.74 |
LiqTech International's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as
Operating Cash Flow per Share (Q: Jun. 2024 ) | = | Cash Flow from Operations (Q: Jun. 2024 ) | / | Shares Outstanding (Diluted Average) (Q: Jun. 2024 ) |
= | -1.823 | / | 5.808 | |
= | -0.31 |
Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.73
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of LiqTech International's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.
Simon Seidelin Stadil | officer: Chief Financial Officer | INDUSTRIPARKEN 22C, BALLERUP G7 2750 |
Martin Kunz | director | INDUSTRIPARKEN 22C, BALLERUP G7 2750 |
Fei Chen | director, officer: Chief Executive Officer | STOLBERGSVEJ 23, HORSHOLM G7 2970 |
Richard A Meeusen | director | P O BOX 23099, MILWAUKEE WI 532230099 |
Peyton Boswell | director | 805 THIRD AVE., 20TH FLOOR, NEW YORK NY 10022 |
Mark Vernon | director | 200 SOUTH BISCAYNE BLVD, MIAMI FL 33131 |
Alexander J Buehler | director | C/O INSITUFORM TECHNOLOGIES, INC., 17988 EDISON AVENUE, CHESTERFIELD MO 63005 |
Laurence W Lytton | 10 percent owner | 467 CENTRAL PARK WEST, NY NY 10025 |
Awm Investment Company, Inc. | 10 percent owner | 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022 |
Claus Toftegaard | officer: Chief Financial Officer | INDUSTRIPARKEN 22C, BALLERUP G7 2750 |
Peter Leifland | director | VALEVAGEN 21,5-18264, DJURSHOLM V7 00000 |
Joel Gay | director | 10264 NW 75TH TERRACE, DORAL FL 33178 |
Norman H Pessin | other: See Explanation of Responses | C/O LEVY, HARKINS & CO., INC., 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017 |
Sandra F Pessin | other: See Explanation of Responses | C/O NORMAN PESSIN, 366 MADISON AVENUE, 14TH FLOOR, NEW YORK NY 10017 |
Brian L. Pessin | other: See Explanation of Responses | 310 EAST 75TH STREET, APT. 2A, NEW YORK NY 10021 |
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