AQMS - Aqua Metals, Inc.
2.05
0.270 13.171%
Share volume: 68,811
Last Updated: 03-14-2025
Steel Works/Secondary Smelting & Refining Of Nonferrous Metals:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$1.78
0.27
0.15%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 05-15-2024 | 08-09-2023 | 11-08-2023 | 11-14-2024 | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
| Cash flow financing | 4.358 M | -5.205 M | 23.435 M | -142.000 K | 1.602 M | 7.473 M | 52.000 K | |
| Other financing cash flows | -577.000 K | 0.000 | -515.000 K | 0.000 | -360.000 K | -35.000 K | -215.000 K | |
| Cash flow | -3.727 M | 2.841 M | 19.402 M | -9.076 M | -8.228 M | -461.000 K | -4.883 M | |
| Net income | -4.606 M | -4.759 M | -4.547 M | -10.026 M | -5.752 M | -6.150 M | -5.210 M | |
| Depreciation | 141.000 K | 314.000 K | 315.000 K | 321.000 K | 280.000 K | 295.000 K | 292.000 K | |
| Changes in inventories | 23.000 K | 0.000 | 0.000 | 0.000 | 111.000 K | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -5.222 M | -289.000 K | -783.000 K | -3.519 M | -5.579 M | -4.183 M | -1.300 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -34.000 K | -41.000 K | -147.000 K | -4.063 M | -2.992 M | -530.000 K | -453.000 K | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 5.188 M | 248.000 K | 636.000 K | -544.000 K | 2.587 M | 3.653 M | 847.000 K | |
| Cash Change | -3.727 M | 2.841 M | 19.402 M | -7.676 M | -8.228 M | -461.000 K | -4.883 M |