Aqua Metals, Inc. (AQMS)
NASDAQ: AQMS · Real-Time Price · USD
1.920
+0.170 (9.71%)
At close: Dec 20, 2024, 4:00 PM
1.800
-0.120 (-6.25%)
After-hours: Dec 20, 2024, 7:32 PM EST
Aqua Metals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -27.14 | -23.94 | -15.43 | -18.19 | -25.76 | -44.8 | Upgrade
|
| Depreciation & Amortization | 1.35 | 1.27 | 1.06 | 1.32 | 2.46 | 4.13 | Upgrade
|
| Other Amortization | 0.6 | 0.13 | 0.01 | - | 0.61 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.45 | -0.02 | -0.6 | 5.67 | 0.09 | 0.24 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.45 | 3.45 | 0.58 | 0.55 | 11.74 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.4 | 1.4 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 2.99 | 2.64 | 2.3 | 2.43 | 3.64 | 9.13 | Upgrade
|
| Other Operating Activities | 0.27 | 0.18 | - | 0.37 | 0.52 | 8.43 | Upgrade
|
| Change in Accounts Receivable | -0.41 | -0.06 | 0.12 | -0.24 | 0.21 | 0.48 | Upgrade
|
| Change in Inventory | 0.29 | -0.65 | -0.16 | 0.82 | 0.17 | -0.49 | Upgrade
|
| Change in Accounts Payable | -0.23 | 0.14 | 0.02 | 0.01 | -2 | 0.82 | Upgrade
|
| Change in Other Net Operating Assets | -0.08 | 12.26 | 1.94 | 0.22 | -2.7 | -3.18 | Upgrade
|
| Operating Cash Flow | -17.05 | -3.19 | -10.15 | -7.06 | -11.03 | -25.18 | Upgrade
|
| Capital Expenditures | -10.66 | -5.6 | -4.77 | -2.35 | -3.37 | -13.07 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.07 | 1.76 | 0.28 | 0.16 | - | Upgrade
|
| Investment in Securities | - | - | -0.5 | -0.23 | - | - | Upgrade
|
| Other Investing Activities | -3.94 | -4.29 | 0.09 | 0.08 | 9.84 | 2.5 | Upgrade
|
| Investing Cash Flow | -14.58 | -9.81 | -3.42 | -2.23 | 6.63 | -10.57 | Upgrade
|
| Long-Term Debt Issued | - | 2.93 | 5.89 | - | 0.33 | - | Upgrade
|
| Total Debt Issued | - | 2.93 | 5.89 | - | 0.33 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6 | - | - | -0.65 | -6.95 | Upgrade
|
| Net Debt Issued (Repaid) | -0.06 | -3.07 | 5.89 | - | -0.32 | -6.95 | Upgrade
|
| Issuance of Common Stock | 10.16 | 26.75 | 6.63 | 10.89 | 3.68 | 31.06 | Upgrade
|
| Repurchase of Common Stock | -0.55 | -1.09 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.56 | -0.14 | - | - | - | -1.68 | Upgrade
|
| Financing Cash Flow | 8.99 | 22.45 | 12.51 | 10.89 | 3.35 | 22.43 | Upgrade
|
| Net Cash Flow | -22.65 | 9.44 | -1.06 | 1.6 | -1.04 | -13.32 | Upgrade
|
| Free Cash Flow | -27.71 | -8.79 | -14.92 | -9.41 | -14.4 | -38.25 | Upgrade
|
| Free Cash Flow Margin | - | -35164.00% | -372975.00% | -5440.46% | -13329.63% | -784.80% | Upgrade
|
| Free Cash Flow Per Share | -4.63 | -1.87 | -3.94 | -2.69 | -4.73 | -14.64 | Upgrade
|
| Cash Interest Paid | 0.33 | 0.48 | 0.08 | 0.02 | 1.04 | 0.7 | Upgrade
|
| Cash Income Tax Paid | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | -19.25 | -1.67 | -20.63 | -11.12 | 4.64 | -43.83 | Upgrade
|
| Unlevered Free Cash Flow | -19.62 | -1.41 | -20.57 | -11.11 | 5.05 | -41.71 | Upgrade
|
| Change in Net Working Capital | -0.47 | -12.55 | 9.41 | 1.59 | -11.95 | 16.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.