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 | -24.56M | -27.14M | -26.48M | -25.08M | -23.94M |
| Total Depreciation and Amortization | 1.27M | 1.35M | 1.39M | 1.41M | 1.27M |
| Total Amortization of Deferred Charges | 636.00K | 601.00K | 599.00K | 123.00K | 128.00K |
| Total Other Non-Cash Items | 6.80M | 8.56M | 8.08M | 7.74M | 7.65M |
| Change in Net Operating Assets | 2.21M | -422.00K | -259.00K | 11.23M | 11.70M |
| Cash from Operations | -13.63M | -17.05M | -16.67M | -4.58M | -3.19M |
| Capital Expenditure | -12.16M | -14.95M | -14.27M | -10.32M | -9.88M |
| Sale of Property, Plant, and Equipment | 22.00K | 15.00K | 3.00K | 3.00K | 70.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00K | 350.00K | 200.00K | 150.00K | -- |
| Cash from Investing | -11.64M | -14.58M | -14.06M | -10.17M | -9.81M |
| Total Debt Issued | 1.50M | 0.00 | -1.00K | -1.00K | 2.93M |
| Total Debt Repaid | -72.00K | -58.00K | -35.00K | -6.00M | -6.00M |
| Issuance of Common Stock | 12.37M | 10.16M | 33.83M | 26.87M | 26.75M |
| Repurchase of Common Stock | -553.00K | -554.00K | -877.00K | -877.00K | -1.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -424.00K | -564.00K | -553.00K | -304.00K | -140.00K |
| Cash from Financing | 12.83M | 8.99M | 32.37M | 19.69M | 22.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.44M | -22.65M | 1.64M | 4.94M | 9.44M |