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 | -27.14M | -26.48M | -25.08M | -23.94M | -17.88M |
| Total Depreciation and Amortization | 1.35M | 1.39M | 1.41M | 1.27M | 1.10M |
| Total Amortization of Deferred Charges | 601.00K | 599.00K | 123.00K | 128.00K | 132.00K |
| Total Other Non-Cash Items | 8.56M | 8.08M | 7.74M | 7.65M | 3.27M |
| Change in Net Operating Assets | -422.00K | -259.00K | 11.23M | 11.70M | 14.13M |
| Cash from Operations | -17.05M | -16.67M | -4.58M | -3.19M | 746.00K |
| Capital Expenditure | -10.66M | -9.98M | -6.04M | -5.60M | -8.52M |
| Sale of Property, Plant, and Equipment | 15.00K | 3.00K | 3.00K | 70.00K | 398.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.94M | -4.09M | -4.14M | -4.29M | 91.00K |
| Cash from Investing | -14.58M | -14.06M | -10.17M | -9.81M | -8.03M |
| Total Debt Issued | 0.00 | -1.00K | -1.00K | 2.93M | 2.93M |
| Total Debt Repaid | -58.00K | -35.00K | -6.00M | -6.00M | -6.00M |
| Issuance of Common Stock | 10.16M | 33.83M | 26.87M | 26.75M | 27.75M |
| Repurchase of Common Stock | -554.00K | -877.00K | -877.00K | -1.09M | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -564.00K | -553.00K | -304.00K | -140.00K | -- |
| Cash from Financing | 8.99M | 32.37M | 19.69M | 22.45M | 23.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.65M | 1.64M | 4.94M | 9.44M | 16.31M |
