Also trades as: LQID.CN (CNQ) · $vol 0M
LQAVF OTC
Liquid Avatar Technologies Inc.
1W: -99.0%
1M: -99.0%
3M: -99.0%
YTD: -99.0%
1Y: -99.0%
3Y: -100.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
-195.4% ▼
Capital Expenditures
$18K
+2.2% ▲
5Y CAGR: +4.9%
Free Cash Flow
-$8M
-194.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
-175.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$879K | -$242K | -$6M | -$11M |
| Depreciation & Amort. | $256K | $9K | $2K | $269K | $281K |
| Stock-Based Comp. | $0 | $0 | $0 | $672K | $2M |
| Change in Working Capital | $554K | $548K | $213K | $138K | $409K |
| Other Non-Cash Items | $1M | -$105K | -$49K | $2M | $222K |
| Operating Cash Flow | -$684K | -$427K | -$77K | -$3M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$12K | -$1K | $0 | -$19K | -$18K |
| Acquisitions (Net) | $0 | $0 | $1K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | -$123K |
| Investment Sales | $72K | $0 | $20K | $0 | $0 |
| Other Investing | $0 | $0 | -$22K | $2K | $0 |
| Investing Cash Flow | $60K | -$1K | -$1K | -$16K | -$141K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $150K | $500K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $853K | $217K | $2K | $0 | $0 |
| Financing Cash Flow | $853K | $217K | $2K | $5M | $6M |
| Net Change in Cash | $229K | -$211K | -$56K | $3M | -$2M |
| Cash End of Period | $278K | $67K | $11K | $3M | $646K |
| Free Cash Flow | -$696K | -$428K | -$77K | -$3M | -$8M |