Aqua Metals, Inc.
AQMS
$0.761
$0.0314.25%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.72% | -42.86% | 15.28% | -6.92% | 42.63% |
| Total Depreciation and Amortization | 2.76% | -9.09% | -6.18% | 4.62% | -11.20% |
| Total Amortization of Deferred Charges | 452.27% | 388.89% | -98.43% | 5,100.00% | 22.22% |
| Total Other Non-Cash Items | 47.41% | 191.53% | 33.09% | 21.18% | -85.50% |
| Change in Net Operating Assets | -137.44% | 3,505.00% | -107.69% | 41.69% | 128.92% |
| Cash from Operations | -37.99% | 45.12% | 3.09% | 11.76% | 21.50% |
| Capital Expenditure | 35.02% | 50.10% | 65.39% | 26.11% | -62.80% |
| Sale of Property, Plant, and Equipment | -- | -53.33% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.33% | 0.00% | 200.00% | -66.67% | -- |
| Cash from Investing | 34.67% | 55.85% | 68.92% | 25.02% | -58.54% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,542.86% | 39.13% | 34.29% | -- | -- |
| Issuance of Common Stock | -45.14% | 696.04% | -96.42% | 264.86% | -- |
| Repurchase of Common Stock | -6,500.00% | 99.48% | -- | 100.00% | -17,900.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.58% | -51.83% | -17.14% |
| Cash from Financing | -82.75% | 7,011.54% | -99.30% | 366.48% | 1,228.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -320.55% | 123.12% | -959.22% | 94.40% | 9.34% |