Aqua Metals, Inc.
AQMS
$4.05
-$0.019-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.08% | -44.56% | 25.76% | -14.58% | -29.23% |
| Total Depreciation and Amortization | -17.65% | -8.31% | -20.77% | -11.39% | -5.29% |
| Total Amortization of Deferred Charges | -83.74% | 2,109.09% | 388.89% | 28.57% | 495.83% |
| Total Other Non-Cash Items | 324.10% | 593.11% | -31.84% | 59.48% | 53.98% |
| Change in Net Operating Assets | -148.08% | -238.96% | 207.33% | -132.52% | -95.67% |
| Cash from Operations | 32.12% | 35.24% | 63.16% | -11.85% | -145.00% |
| Capital Expenditure | 95.82% | 91.71% | 79.23% | -86.39% | -1,364.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 400.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -33.33% | -- | -- | -- |
| Cash from Investing | 226.97% | 93.28% | 83.69% | -66.03% | -1,347.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11,357.14% | -- | -- | -- | 99.42% |
| Issuance of Common Stock | -80.39% | -42.90% | -- | -98.84% | 875.72% |
| Repurchase of Common Stock | -- | 81.67% | 50.00% | 62.72% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -132.40% | -60.17% | 2,704.23% | -99.78% | 243.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 174.62% | 69.74% | 112.44% | -125.17% | -116.23% |