AquaBounty Technologies, Inc.
AQB
$0.6778
$0.01782.70%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 93.26% | -352.71% | -32.44% | -37.26% | 5.69% |
| Total Depreciation and Amortization | -0.82% | -74.46% | 4.45% | 1.89% | 1.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -99.83% | 919.12% | 3,473.12% | -1.53% | 11.18% |
| Change in Net Operating Assets | -155.78% | -19.92% | -7.17% | 366.06% | -206.64% |
| Cash from Operations | 7.49% | 1.07% | 24.26% | 7.13% | -1.83% |
| Capital Expenditure | 22.95% | 25.24% | 55.59% | 86.61% | 16.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.00% | -- | -- | -- | -100.00% |
| Cash from Investing | 1,298.01% | 38.01% | 55.59% | 86.61% | 16.85% |
| Total Debt Issued | -67.16% | 4,162.57% | 399.15% | -- | -- |
| Total Debt Repaid | -133.05% | -1,427.93% | 0.05% | -0.99% | -1.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -324.34% | 3,381.26% | 58.47% | 11.90% | -1.11% |
| Foreign Exchange rate Adjustments | 114.29% | 25.00% | -177.78% | 154.55% | -213.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.04% | 48.96% | 34.47% | 67.16% | 12.89% |
