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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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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