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 | -27.12M | -24.56M | -27.14M | -26.48M | -25.08M |
| Total Depreciation and Amortization | 1.25M | 1.27M | 1.35M | 1.39M | 1.41M |
| Total Amortization of Deferred Charges | 868.00K | 636.00K | 601.00K | 599.00K | 123.00K |
| Total Other Non-Cash Items | 11.54M | 6.80M | 8.56M | 8.08M | 7.74M |
| Change in Net Operating Assets | 1.33M | 2.21M | -422.00K | -259.00K | 11.23M |
| Cash from Operations | -12.13M | -13.63M | -17.05M | -16.67M | -4.58M |
| Capital Expenditure | -6.90M | -12.16M | -14.95M | -14.27M | -10.32M |
| Sale of Property, Plant, and Equipment | 22.00K | 22.00K | 15.00K | 3.00K | 3.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 450.00K | 500.00K | 350.00K | 200.00K | 150.00K |
| Cash from Investing | -6.43M | -11.64M | -14.58M | -14.06M | -10.17M |
| Total Debt Issued | 1.50M | 1.50M | 0.00 | -1.00K | -1.00K |
| Total Debt Repaid | -582.00K | -72.00K | -58.00K | -35.00K | -6.00M |
| Issuance of Common Stock | 11.46M | 12.37M | 10.16M | 33.83M | 26.87M |
| Repurchase of Common Stock | -259.00K | -553.00K | -554.00K | -877.00K | -877.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -260.00K | -424.00K | -564.00K | -553.00K | -304.00K |
| Cash from Financing | 11.86M | 12.83M | 8.99M | 32.37M | 19.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.71M | -12.44M | -22.65M | 1.64M | 4.94M |