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 | 44.54% | -676.10% | -72.03% | -38.81% | -12.83% |
| Total Depreciation and Amortization | -73.04% | -72.51% | 8.24% | 5.27% | 5.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -37.73% | 39,766.73% | 2,081.30% | 8.41% | 11.18% |
| Change in Net Operating Assets | -10.31% | 706.43% | 573.69% | -16.84% | 60.47% |
| Cash from Operations | 35.63% | 29.14% | 28.80% | -89.05% | 7.16% |
| Capital Expenditure | 96.58% | 96.30% | 94.90% | 88.35% | -36.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 21,228.57% | -- | -- | -100.00% |
| Cash from Investing | 144.15% | 96.94% | 94.90% | 88.35% | -231.33% |
| Total Debt Issued | -- | -- | -70.24% | -94.58% | -- |
| Total Debt Repaid | -3,494.02% | -1,459.29% | -2.56% | -14.14% | -13.72% |
| 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 | -2,593.31% | 1,313.87% | -131.05% | -158.91% | -13.72% |
| Foreign Exchange rate Adjustments | 104.55% | -136.21% | -- | -21.74% | -1,220.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.13% | 90.43% | 80.56% | 66.25% | -421.14% |
