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 | -51.76% | -53.75% | -60.52% | -55.13% | -10.61% |
| Total Depreciation and Amortization | 23.29% | 43.70% | 68.46% | 19.79% | -3.10% |
| Total Amortization of Deferred Charges | 355.30% | 379.20% | 324.14% | 884.62% | -- |
| Total Other Non-Cash Items | 161.68% | 163.27% | 277.65% | 235.86% | 14.10% |
| Change in Net Operating Assets | -102.99% | -101.81% | 261.74% | 505.64% | 7,376.72% |
| Cash from Operations | -2,385.79% | -1,419.64% | 52.32% | 68.54% | 106.23% |
| Capital Expenditure | -25.09% | -6.84% | 38.40% | -17.33% | -159.06% |
| Sale of Property, Plant, and Equipment | -96.23% | -99.56% | -99.56% | -96.02% | -72.21% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,424.18% | -4,589.01% | -6,878.69% | -947.68% | 116.73% |
| Cash from Investing | -81.49% | -64.11% | -12.26% | -186.93% | -234.47% |
| Total Debt Issued | -100.00% | -100.01% | -100.01% | -50.20% | -46.88% |
| Total Debt Repaid | 99.03% | 99.42% | -- | -- | -- |
| Issuance of Common Stock | -63.39% | 599.48% | 466.92% | 303.64% | 329.76% |
| Repurchase of Common Stock | 49.27% | -51.99% | -51.99% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.92% | 357.30% | 51.68% | 79.38% | 97.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.90% | 814.85% | 186.88% | 994.79% | 777.40% |
