Aqua Metals, Inc.
AQMS
$1.92
-$0.03-1.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 15.28% | -6.92% | 42.63% | -120.50% | 4.45% |
| Total Depreciation and Amortization | -6.18% | 4.62% | -11.20% | 1.67% | 0.28% |
| Total Amortization of Deferred Charges | -98.43% | 5,100.00% | 22.22% | 28.57% | -92.71% |
| Total Other Non-Cash Items | 33.09% | 21.18% | -85.50% | 582.16% | 28.50% |
| Change in Net Operating Assets | -107.69% | 41.69% | 128.92% | -1,131.71% | -98.98% |
| Cash from Operations | 3.09% | 11.76% | 21.50% | -66.62% | -138.99% |
| Capital Expenditure | 65.39% | 26.11% | -847.91% | 197.46% | -171.97% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -66.67% | 103.50% | -- | -- |
| Cash from Investing | 68.92% | 25.02% | -58.54% | -349.43% | -170.93% |
| Total Debt Issued | -- | -- | -- | 100.00% | -- |
| Total Debt Repaid | 34.29% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -96.42% | 264.86% | -- | -- | 2,912.70% |
| Repurchase of Common Stock | -- | 100.00% | -17,900.00% | 99.61% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.58% | -51.83% | -17.14% | -- | -- |
| Cash from Financing | -99.30% | 366.48% | 1,228.17% | -100.61% | 550.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -959.22% | 94.40% | 9.34% | -146.78% | 582.93% |
