Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
1.450
-0.010 (-0.68%)
Apr 23, 2025, 4:00 PM EDT - Market closed

Aqua Metals Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-24.56-23.94-15.43-18.19-25.76
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Depreciation & Amortization
1.271.271.061.322.46
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Other Amortization
0.640.130.01-0.61
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Loss (Gain) From Sale of Assets
0.44-0.02-0.65.670.09
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Asset Writedown & Restructuring Costs
2.643.450.580.5511.74
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Loss (Gain) From Sale of Investments
-1.4---
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Stock-Based Compensation
2.922.642.32.433.64
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Other Operating Activities
0.80.18-0.370.52
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Change in Accounts Receivable
0.07-0.060.12-0.240.21
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Change in Inventory
0.4-0.65-0.160.820.17
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Change in Accounts Payable
-0.020.140.020.01-2
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Change in Other Net Operating Assets
1.7712.261.940.22-2.7
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Operating Cash Flow
-13.63-3.19-10.15-7.06-11.03
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Capital Expenditures
-12.16-9.88-4.77-2.35-3.37
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Sale of Property, Plant & Equipment
0.020.071.760.280.16
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Investment in Securities
---0.5-0.23-
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Other Investing Activities
0.5-0.090.089.84
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Investing Cash Flow
-11.64-9.81-3.42-2.236.63
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Long-Term Debt Issued
1.52.935.89-0.33
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Total Debt Issued
1.52.935.89-0.33
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Long-Term Debt Repaid
-0.07-6---0.65
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Net Debt Issued (Repaid)
1.43-3.075.89--0.32
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Issuance of Common Stock
12.3726.756.6310.893.68
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Repurchase of Common Stock
-0.55-1.09---
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Other Financing Activities
-0.42-0.14---
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Financing Cash Flow
12.8322.4512.5110.893.35
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Net Cash Flow
-12.449.44-1.061.6-1.04
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Free Cash Flow
-25.79-13.08-14.92-9.41-14.4
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Free Cash Flow Margin
--52304.00%-372975.00%-5440.46%-13329.63%
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Free Cash Flow Per Share
-4.02-2.78-3.94-2.69-4.73
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Cash Interest Paid
0.330.480.080.021.04
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Cash Income Tax Paid
0-000
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Levered Free Cash Flow
-19.4-5.95-20.63-11.124.64
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Unlevered Free Cash Flow
-19.67-5.69-20.57-11.115.05
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Change in Net Working Capital
-1.27-12.559.411.59-11.95
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q