Aqua Metals, Inc.
AQMS
$1.49
-$0.07-4.49%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -42.86% | 15.28% | -6.92% | 42.63% | -120.50% |
| Total Depreciation and Amortization | -9.09% | -6.18% | 4.62% | -11.20% | 1.67% |
| Total Amortization of Deferred Charges | 388.89% | -98.43% | 5,100.00% | 22.22% | 28.57% |
| Total Other Non-Cash Items | 191.53% | 33.09% | 21.18% | -85.50% | 582.16% |
| Change in Net Operating Assets | 3,505.00% | -107.69% | 41.69% | 128.92% | -1,131.71% |
| Cash from Operations | 45.12% | 3.09% | 11.76% | 21.50% | -66.62% |
| Capital Expenditure | 50.10% | 65.39% | 26.11% | -62.80% | -347.71% |
| Sale of Property, Plant, and Equipment | -53.33% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 200.00% | -66.67% | -- | -- |
| Cash from Investing | 55.85% | 68.92% | 25.02% | -58.54% | -349.43% |
| Total Debt Issued | -- | -- | -- | -- | 100.00% |
| Total Debt Repaid | 39.13% | 34.29% | -- | -- | -- |
| Issuance of Common Stock | 696.04% | -96.42% | 264.86% | -- | -- |
| Repurchase of Common Stock | 99.48% | -- | 100.00% | -17,900.00% | 99.61% |
| 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 | 7,011.54% | -99.30% | 366.48% | 1,228.17% | -100.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.12% | -959.22% | 94.40% | 9.34% | -146.78% |