AquaBounty Technologies (AQB)
(Delayed Data from NSDQ)
$1.23 USD
0.00 (0.00%)
Updated Oct 4, 2024 03:59 PM ET
After-Market: $1.23 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for AquaBounty Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -27.56 | -22.16 | -22.32 | -16.40 | -13.23 |
Depreciation/Amortization & Depletion | 2.16 | 2.02 | 1.79 | 1.49 | 1.29 |
Net Change from Assets/Liabilities | 0.60 | -1.43 | -0.35 | 0.14 | -0.42 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 0.56 | 0.56 | 0.41 | 0.48 | 1.11 |
Net Cash From Operating Activities | -24.24 | -21.01 | -20.47 | -14.29 | -11.25 |
Property & Equipment | -68.89 | -67.48 | -5.67 | -3.88 | -2.30 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 101.81 | -101.81 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.01 | -0.06 | 0.64 | -0.16 |
Net Cash from Investing Activities | -68.89 | 34.35 | -107.54 | -3.24 | -2.46 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 120.84 | 106.94 | 0.27 |
Issuance (Repayment) of Debt | -0.31 | -0.16 | 0.33 | 4.15 | 13.21 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | -0.09 | 0.00 |
Net Cash from Financing Activities | -0.31 | -0.16 | 121.18 | 111.00 | 13.48 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.04 | -0.02 | 0.02 |
Net Change In Cash & Equivalents | -93.43 | 13.18 | -6.80 | 93.45 | -0.20 |
Cash at Beginning of Period | 102.64 | 89.45 | 96.25 | 2.80 | 3.00 |
Cash at End of Period | 9.20 | 102.64 | 89.45 | 96.25 | 2.80 |
Diluted Net EPS | -7.17 | -6.20 | -6.40 | -9.00 | -13.20 |
Fiscal Year End for AquaBounty Technologies, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -61.67 | -11.16 | -27.56 | -19.13 | -12.99 |
Depreciation/Amortization & Depletion | 0.72 | 0.58 | 2.16 | 1.61 | 1.07 |
Net Change from Assets/Liabilities | 3.31 | 1.84 | 0.60 | -1.37 | -0.63 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 48.94 | 4.37 | 0.56 | 0.44 | 0.31 |
Net Cash From Operating Activities | -8.70 | -4.37 | -24.24 | -18.46 | -12.25 |
Property & Equipment | -2.04 | -1.17 | -68.89 | -66.26 | -46.59 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -1.89 | -1.17 | -68.89 | -66.26 | -46.59 |
Uses of Funds
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 2.12 | -0.07 | -0.31 | -0.15 | 0.03 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 2.12 | -0.07 | -0.31 | -0.15 | 0.03 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
Net Change In Cash & Equivalents | -8.48 | -5.61 | -93.43 | -84.87 | -58.80 |
Cash at Beginning of Period | 9.20 | 9.20 | 102.64 | 102.64 | 102.64 |
Cash at End of Period | 0.73 | 3.59 | 9.20 | 17.77 | 43.84 |
Diluted Net EPS | -13.08 | -2.90 | -1.97 | -1.60 | -1.80 |