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 | -14.58% | -29.23% | -24.88% | -152.54% | -17.04% |
| Total Depreciation and Amortization | -11.39% | -5.29% | 74.73% | 92.63% | 54.51% |
| Total Amortization of Deferred Charges | 28.57% | 495.83% | -31.25% | -30.77% | -- |
| Total Other Non-Cash Items | 59.48% | 53.98% | 12.24% | 389.77% | 33.39% |
| Change in Net Operating Assets | -132.52% | -95.67% | -55.78% | -208.74% | -60.83% |
| Cash from Operations | -11.85% | -145.00% | -48.48% | -266.87% | -18.92% |
| Capital Expenditure | -86.39% | -1,364.71% | -8.32% | 135.48% | 51.06% |
| Sale of Property, Plant, and Equipment | 400.00% | -- | -- | -100.00% | -98.95% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -4,808.79% | -- |
| Cash from Investing | -66.03% | -1,347.40% | -6.84% | -102.24% | 40.64% |
| Total Debt Issued | -- | -- | -- | -- | -100.02% |
| Total Debt Repaid | -- | 99.42% | -- | -- | -- |
| Issuance of Common Stock | -98.84% | 875.72% | 6.14% | -- | 2,216.34% |
| Repurchase of Common Stock | 62.72% | -- | 37.61% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -99.78% | 243.57% | -63.24% | -114.13% | 238.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.17% | -116.23% | -120.77% | -310.49% | 576.50% |
