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 | -191.65% | -211.11% | -36.97% | -24.38% | -13.75% |
| Total Depreciation and Amortization | -33.39% | -13.73% | 6.59% | 6.59% | 7.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8,843.46% | 9,060.37% | 771.29% | 0.14% | 2.08% |
| Change in Net Operating Assets | 344.17% | 3,533.03% | 414.52% | 142.21% | 127.34% |
| Cash from Operations | 14.15% | 5.95% | -2.96% | -15.37% | 7.71% |
| Capital Expenditure | 93.98% | 70.87% | 44.32% | -2.09% | -91.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -99.49% | -100.00% | -100.00% | -100.00% |
| Cash from Investing | 104.68% | 55.36% | -349.58% | -300.56% | -367.44% |
| Total Debt Issued | 719.08% | 520.79% | -83.82% | -12.28% | 1,857.68% |
| Total Debt Repaid | -1,283.68% | -393.44% | -10.66% | -13.42% | -11.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2,462.66% | 1,111.85% | -378.65% | -89.90% | 121.24% |
| Foreign Exchange rate Adjustments | -126.32% | -179.80% | 100.00% | 3.70% | -47.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.34% | 43.31% | -2,467.74% | -808.72% | -1,281.72% |
