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 | -8.11% | -2.58% | -51.76% | -53.75% | -60.52% |
| Total Depreciation and Amortization | -11.56% | 0.24% | 23.29% | 43.70% | 68.46% |
| Total Amortization of Deferred Charges | 605.69% | 396.88% | 355.30% | 379.20% | 324.14% |
| Total Other Non-Cash Items | 49.10% | -11.07% | 161.68% | 163.27% | 277.65% |
| Change in Net Operating Assets | -88.14% | -81.11% | -102.99% | -101.81% | 261.74% |
| Cash from Operations | -164.88% | -326.93% | -2,385.79% | -1,419.64% | 52.32% |
| Capital Expenditure | 33.12% | -23.02% | -75.36% | -52.70% | -5.32% |
| Sale of Property, Plant, and Equipment | 633.33% | -68.57% | -96.23% | -99.56% | -99.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.00% | -- | 284.62% | 119.78% | 145.90% |
| Cash from Investing | 36.76% | -18.58% | -81.49% | -64.11% | -12.26% |
| Total Debt Issued | 150,100.00% | -48.82% | -100.00% | -100.01% | -100.01% |
| Total Debt Repaid | 90.30% | 98.80% | 99.03% | 99.42% | -- |
| Issuance of Common Stock | -57.35% | -53.74% | -63.39% | 599.48% | 466.92% |
| Repurchase of Common Stock | 70.47% | 49.45% | 49.27% | -51.99% | -51.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.47% | -202.86% | -- | -- | -- |
| Cash from Financing | -39.76% | -42.86% | -61.92% | 357.30% | 51.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -235.76% | -231.81% | -238.90% | 814.85% | 186.88% |