Aqua Metals (AQMS)
(Delayed Data from NSDQ)
$0.32 USD
0.00 (0.28%)
Updated Jul 29, 2024 04:00 PM ET
3-Hold of 5 3
F Value F Growth A Momentum F VGM
Cash flow Statements
Fiscal Year End for Aqua Metals, 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 |
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Net Income (Loss) | -23.94 | -15.43 | -18.19 | -25.76 | -44.80 |
Depreciation/Amortization & Depletion | 1.40 | 1.07 | 1.32 | 3.06 | 4.18 |
Net Change from Assets/Liabilities | -0.58 | 1.01 | 0.81 | -4.32 | -2.37 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 19.93 | 3.20 | 8.45 | 15.99 | 17.80 |
Net Cash From Operating Activities | -3.19 | -10.15 | -7.62 | -11.03 | -25.18 |
Property & Equipment | -5.53 | -3.01 | -2.08 | -3.20 | -12.80 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -0.50 | -0.23 | 0.00 | 0.00 |
Other Investing Activities | -4.29 | 0.09 | 0.08 | 9.83 | 2.23 |
Net Cash from Investing Activities | -9.81 | -3.42 | -2.23 | 6.63 | -10.57 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 26.75 | 6.63 | 10.89 | 3.68 | 29.38 |
Issuance (Repayment) of Debt | -3.07 | 5.89 | 0.55 | -0.32 | -0.30 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | -6.65 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -1.23 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | 22.45 | 12.51 | 11.45 | 3.35 | 22.43 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 9.44 | -1.06 | 1.60 | -1.04 | -13.32 |
Cash at Beginning of Period | 7.08 | 8.14 | 6.53 | 7.58 | 20.89 |
Cash at End of Period | 16.52 | 7.08 | 8.14 | 6.53 | 7.58 |
Diluted Net EPS | -0.25 | -0.20 | -0.26 | -0.42 | -0.86 |
Fiscal Year End for Aqua Metals, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -5.75 | -23.94 | -13.91 | -9.37 |
Depreciation/Amortization & Depletion | NA | 0.34 | 1.40 | 1.02 | 0.66 |
Net Change from Assets/Liabilities | NA | 0.37 | -0.58 | 0.69 | 0.56 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.80 | 19.93 | 14.42 | 13.62 |
Net Cash From Operating Activities | NA | -4.25 | -3.19 | 2.22 | 5.47 |
Property & Equipment | NA | -2.74 | -5.53 | -6.07 | -5.44 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -2.84 | -4.29 | -0.22 | -0.08 |
Net Cash from Investing Activities | NA | -5.58 | -9.81 | -6.29 | -5.51 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 2.13 | 26.75 | 26.75 | 2.80 |
Issuance (Repayment) of Debt | NA | 0.00 | -3.07 | -3.07 | -3.07 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.52 | -1.23 | -1.09 | -0.58 |
Net Cash from Financing Activities | NA | 1.60 | 22.45 | 22.59 | -0.85 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -8.23 | 9.44 | 18.52 | -0.89 |
Cash at Beginning of Period | NA | 16.52 | 7.08 | 7.08 | 7.08 |
Cash at End of Period | NA | 8.29 | 16.52 | 25.60 | 6.20 |
Diluted Net EPS | NA | -0.05 | -0.09 | -0.04 | -0.06 |