$LIQT Cashflow Statement | Understand Stock

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$LIQT

$1.03 -$0.04 (3.74%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$8.528M -17.57% YoY	-$10.35M 20.7% YoY	-$8.571M -39.51% YoY	-$14.17M 27.34% YoY	-$11.13M 13.44% YoY
Depreciation, Depletion And Amortization	$1.692M -21.69% YoY	$2.161M -31.2% YoY	$3.141M 21.46% YoY	$2.586M -5.63% YoY	$2.740M -3.08% YoY
Cash From Operating Activities	-$6.108M -18.93% YoY	-$7.534M 80.07% YoY	-$4.184M -65.25% YoY	-$12.04M 67.12% YoY	-$7.204M 177.19% YoY
INVESTING ACTIVITIES
Capital Expenditures	$395.2K -71.11% YoY	$1.368M -52.73% YoY	$2.893M 71.14% YoY	$1.691M 49.17% YoY	$1.133M -69.81% YoY
Acquisitions	N/A	N/A	N/A	$0.00 -100.0% YoY	$317.9K 5.41% YoY
Other Investing Activities	$177.3K -81.21% YoY	$943.7K 12916.55% YoY	$7.250K 1032.81% YoY	$640.00 -100.2% YoY	-$316.8K 58.38% YoY
Cash From Investing Activities	-$217.9K -48.61% YoY	-$424.0K -85.31% YoY	-$2.886M 70.77% YoY	-$1.690M 16.54% YoY	-$1.450M -63.82% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$719.3K -91.53% YoY	$8.493M 1362.74% YoY	$580.6K -95.76% YoY	$13.70M -1.48% YoY	$13.90M 92.64% YoY
NET CHANGE
Cash From Operating Activities	-$6.108M -18.93% YoY	-$7.534M 80.07% YoY	-$4.184M -65.25% YoY	-$12.04M 67.12% YoY	-$7.204M 177.19% YoY
Cash From Investing Activities	-$217.9K -48.61% YoY	-$424.0K -85.31% YoY	-$2.886M 70.77% YoY	-$1.690M 16.54% YoY	-$1.450M -63.82% YoY
Cash From Financing Activities	$719.3K -91.53% YoY	$8.493M 1362.74% YoY	$580.6K -95.76% YoY	$13.70M -1.48% YoY	$13.90M 92.64% YoY
Net Change In Cash	-$5.798M -1398.48% YoY	$446.5K -107.23% YoY	-$6.175M 592.28% YoY	-$892.0K -121.11% YoY	$4.225M 21.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$6.108M -18.93% YoY	-$7.534M 80.07% YoY	-$4.184M -65.25% YoY	-$12.04M 67.12% YoY	-$7.204M 177.19% YoY
Capital Expenditures	$395.2K -71.11% YoY	$1.368M -52.73% YoY	$2.893M 71.14% YoY	$1.691M 49.17% YoY	$1.133M -69.81% YoY
Free Cash Flow	-$6.503M -26.94% YoY	-$8.902M 25.78% YoY	-$7.077M -48.45% YoY	-$13.73M 64.68% YoY	-$8.337M 31.23% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	-$2.710M 15.26% YoY	-$2.593M -13.72% YoY	-$1.432M -49.59% YoY	-$2.152M 1.9% YoY	-$2.351M -1.55% YoY	-$3.005M -6.46% YoY	-$2.841M 100.85% YoY	-$2.112M 35.78% YoY	-$2.388M -0.05% YoY	-$3.212M 48.51% YoY	-$1.414M -19.31% YoY	-$1.555M -76.1% YoY	-$2.390M -36.22% YoY	-$2.163M -18.85% YoY	-$1.753M -39.65% YoY	-$6.507M 110.03% YoY	-$3.746M 52.33% YoY	-$2.665M -27.37% YoY	-$2.904M -25.03% YoY
Depreciation, Depletion And Amortization	$356.9K -19.26% YoY	$376.0K -30.23% YoY	$415.5K -25.08% YoY	$458.8K -12.76% YoY	$442.0K -18.36% YoY	$538.9K -33.53% YoY	$554.6K -30.68% YoY	$525.9K -32.02% YoY	$541.4K -28.45% YoY	$810.8K 148.84% YoY	$800.0K 38.8% YoY	$773.7K -17.46% YoY	$756.6K 1.38% YoY	$325.8K -57.81% YoY	$576.4K -13.87% YoY	$937.3K 40.15% YoY	$746.4K 18.24% YoY	$772.2K -4.66% YoY	$669.2K -20.33% YoY
Cash From Operating Activities	-$1.941M 49.67% YoY	-$2.131M 6.26% YoY	-$1.069M -38.85% YoY	-$1.611M -11.64% YoY	-$1.297M -33.71% YoY	-$2.006M 65.22% YoY	-$1.749M -321.36% YoY	-$1.823M 23.9% YoY	-$1.957M -14.38% YoY	-$1.214M 118.3% YoY	$790.0K -275.28% YoY	-$1.471M -75.47% YoY	-$2.285M -54.61% YoY	-$556.1K -80.11% YoY	-$450.7K -87.11% YoY	-$5.997M -1638.8% YoY	-$5.035M 286.15% YoY	-$2.796M 39.79% YoY	-$3.498M 91.14% YoY
INVESTING ACTIVITIES
Capital Expenditures	$269.7K 65.0% YoY	$166.2K -57.42% YoY	$126.6K -65.35% YoY	-$61.10K -127.44% YoY	$163.5K -58.03% YoY	$390.3K -38.37% YoY	$365.3K -81.45% YoY	$222.7K 9.68% YoY	$389.4K 345.23% YoY	$633.3K -29.49% YoY	$1.970M -450.13% YoY	$203.0K -533.39% YoY	$87.47K -52.21% YoY	$898.1K -546.62% YoY	-$562.7K 163.02% YoY	-$46.84K -84.81% YoY	$183.0K -55.88% YoY	-$201.1K -77.15% YoY	-$213.9K -71.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$121.5K -2530.0% YoY	$1.300K -61.88% YoY	$1.900K -52.85% YoY	$52.60K -94.41% YoY	-$5.000K -168.97% YoY	$3.410K N/A	$4.030K N/A	$941.2K N/A	$7.250K N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	$0.00 -100.0% YoY	-$20.00 -99.99% YoY	$660.00 -41.59% YoY	N/A	$3.690K -96.31% YoY	-$321.6K 7.19% YoY
Cash From Investing Activities	-$269.7K 143.3% YoY	-$44.80K -88.67% YoY	-$125.2K -65.41% YoY	$63.00K -128.82% YoY	-$110.9K -120.09% YoY	-$395.3K -36.86% YoY	-$361.9K -81.63% YoY	-$218.6K 7.69% YoY	$551.8K -730.83% YoY	-$626.0K -30.29% YoY	-$1.970M 250.11% YoY	-$203.0K 339.68% YoY	-$87.47K -52.21% YoY	-$898.1K 354.97% YoY	-$562.7K 5.07% YoY	-$46.17K -84.97% YoY	-$183.0K -55.88% YoY	-$197.4K -74.69% YoY	-$535.5K -48.51% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$309.3K -131.25% YoY	-$67.70K -100.79% YoY	-$69.50K -107.02% YoY	-$133.2K 26.01% YoY	$989.7K -198.05% YoY	$8.619M -6285.15% YoY	$989.4K 7.55% YoY	-$105.7K 4.51% YoY	-$1.009M 920.2% YoY	-$139.3K -141.33% YoY	$920.0K -904.06% YoY	-$101.2K -100.7% YoY	-$98.95K -89.38% YoY	$337.1K -463.25% YoY	-$114.4K 20.42% YoY	$14.41M 1.51% YoY	-$931.8K 820.83% YoY	-$92.81K 828.1% YoY	-$95.02K 35.74% YoY
NET CHANGE
Cash From Operating Activities	-$1.941M 49.67% YoY	-$2.131M 6.26% YoY	-$1.069M -38.85% YoY	-$1.611M -11.64% YoY	-$1.297M -33.71% YoY	-$2.006M 65.22% YoY	-$1.749M -321.36% YoY	-$1.823M 23.9% YoY	-$1.957M -14.38% YoY	-$1.214M 118.3% YoY	$790.0K -275.28% YoY	-$1.471M -75.47% YoY	-$2.285M -54.61% YoY	-$556.1K -80.11% YoY	-$450.7K -87.11% YoY	-$5.997M -1638.8% YoY	-$5.035M 286.15% YoY	-$2.796M 39.79% YoY	-$3.498M 91.14% YoY
Cash From Investing Activities	-$269.7K 143.3% YoY	-$44.80K -88.67% YoY	-$125.2K -65.41% YoY	$63.00K -128.82% YoY	-$110.9K -120.09% YoY	-$395.3K -36.86% YoY	-$361.9K -81.63% YoY	-$218.6K 7.69% YoY	$551.8K -730.83% YoY	-$626.0K -30.29% YoY	-$1.970M 250.11% YoY	-$203.0K 339.68% YoY	-$87.47K -52.21% YoY	-$898.1K 354.97% YoY	-$562.7K 5.07% YoY	-$46.17K -84.97% YoY	-$183.0K -55.88% YoY	-$197.4K -74.69% YoY	-$535.5K -48.51% YoY
Cash From Financing Activities	-$309.3K -131.25% YoY	-$67.70K -100.79% YoY	-$69.50K -107.02% YoY	-$133.2K 26.01% YoY	$989.7K -198.05% YoY	$8.619M -6285.15% YoY	$989.4K 7.55% YoY	-$105.7K 4.51% YoY	-$1.009M 920.2% YoY	-$139.3K -141.33% YoY	$920.0K -904.06% YoY	-$101.2K -100.7% YoY	-$98.95K -89.38% YoY	$337.1K -463.25% YoY	-$114.4K 20.42% YoY	$14.41M 1.51% YoY	-$931.8K 820.83% YoY	-$92.81K 828.1% YoY	-$95.02K 35.74% YoY
Net Change In Cash	-$2.338M 454.87% YoY	-$2.244M -136.08% YoY	-$1.264M 12.73% YoY	-$1.681M -21.72% YoY	-$421.3K -84.37% YoY	$6.218M -414.15% YoY	-$1.121M 331.26% YoY	-$2.147M 20.94% YoY	-$2.696M 17.86% YoY	-$1.979M 77.19% YoY	-$260.0K -76.95% YoY	-$1.776M -121.23% YoY	-$2.287M -63.47% YoY	-$1.117M -63.8% YoY	-$1.128M -72.68% YoY	$8.362M -41.41% YoY	-$6.262M 140.2% YoY	-$3.086M 10.61% YoY	-$4.128M 40.42% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$1.941M 49.67% YoY	-$2.131M 6.26% YoY	-$1.069M -38.85% YoY	-$1.611M -11.64% YoY	-$1.297M -33.71% YoY	-$2.006M 65.22% YoY	-$1.749M -321.36% YoY	-$1.823M 23.9% YoY	-$1.957M -14.38% YoY	-$1.214M 118.3% YoY	$790.0K -275.28% YoY	-$1.471M -75.47% YoY	-$2.285M -54.61% YoY	-$556.1K -80.11% YoY	-$450.7K -87.11% YoY	-$5.997M -1638.8% YoY	-$5.035M 286.15% YoY	-$2.796M 39.79% YoY	-$3.498M 91.14% YoY
Capital Expenditures	$269.7K 65.0% YoY	$166.2K -57.42% YoY	$126.6K -65.35% YoY	-$61.10K -127.44% YoY	$163.5K -58.03% YoY	$390.3K -38.37% YoY	$365.3K -81.45% YoY	$222.7K 9.68% YoY	$389.4K 345.23% YoY	$633.3K -29.49% YoY	$1.970M -450.13% YoY	$203.0K -533.39% YoY	$87.47K -52.21% YoY	$898.1K -546.62% YoY	-$562.7K 163.02% YoY	-$46.84K -84.81% YoY	$183.0K -55.88% YoY	-$201.1K -77.15% YoY	-$213.9K -71.09% YoY
Free Cash Flow	-$2.211M 51.38% YoY	-$2.297M -4.12% YoY	-$1.196M -43.43% YoY	-$1.550M -24.25% YoY	-$1.461M -37.74% YoY	-$2.396M 29.7% YoY	-$2.114M 79.16% YoY	-$2.046M 22.17% YoY	-$2.346M -1.12% YoY	-$1.847M 27.03% YoY	-$1.180M -1154.04% YoY	-$1.674M -71.86% YoY	-$2.373M -54.53% YoY	-$1.454M -43.95% YoY	$112.0K -103.41% YoY	-$5.950M -952.37% YoY	-$5.218M 203.59% YoY	-$2.595M 131.67% YoY	-$3.284M 201.28% YoY