Aqua Metals, Inc.
NASDAQ:AQMS
0.1949 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||||||
| Nettowinst
| -6.15 | -5.752 | -10.026 | -4.547 | -4.759 | -4.606 | -3.97 | -3.885 | -3.166 | -4.41 | -4.705 | -1.386 | -8.016 | -4.086 | -15.515 | -1.837 | -3.983 | -4.427 | -11.27 | -11.316 | -10.501 | -11.708 | -13.532 | -9.263 | -9.927 | -7.532 | -7.031 | -6.29 | -8.365 | -4.894 | -4.935 | -3.517 | -2.931 | -2.174 | -2.367 | -2.084 | -2.982 | -4.899 | -0.272 |
| Afschrijvingen & Amortisatie
| 0.34 | 0.325 | 0.366 | 0.36 | 0.359 | 0.186 | 0.19 | 0.233 | 0.228 | 0.41 | 0.259 | 0.247 | 0.315 | 0.499 | 0.441 | 0.644 | 0.669 | 0.657 | 0.957 | 1.095 | 1.138 | 0.891 | 0.906 | 0.836 | 0.836 | 0.825 | 0.804 | 0.805 | 0.761 | 0.701 | 0.319 | 0.239 | 0.148 | 0.109 | 0.064 | 0.058 | 0.046 | 0.031 | 0.018 |
| Uitgestelde Inkomstenbelasting
| 0 | 0 | -1.599 | 0.181 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0.545 | 1.265 | 0 | -0.131 | 11.755 | 0.076 | 0 | 0 | 1.804 | 1.734 | 1.853 | 0.628 | 0.859 | 0.059 | 0.493 | 0.039 | 0.532 | 0 | 2.411 | 0 | 0 | 0.065 | 0.058 | 0.015 | 0.065 | 0.277 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 0.751 | 0.774 | 0.654 | 0.594 | 0.599 | 0.687 | 0.518 | 0.598 | 0.534 | 0.605 | 0.503 | 0.399 | 0.62 | 0.679 | 1.54 | 0.522 | 0.554 | 0.956 | 1.307 | 0.901 | 0.931 | 1.067 | 0.348 | 0.361 | 0.348 | 0.144 | 0.489 | 0.125 | 0.306 | 0.161 | 0.162 | 0.16 | 0.53 | 0.208 | 0.126 | 0.093 | 0.081 | 0 | 0.04 |
| Verandering in Werkkapitaal
| 0.52 | 0.367 | -1.269 | 12.401 | 0.016 | 0.547 | 0.883 | 0.088 | 0.384 | -0.344 | -0.575 | 0.436 | 0.098 | 0.849 | -1.407 | -0.095 | -1.322 | -1.493 | -0.255 | -0.202 | -0.843 | -1.066 | 3.575 | 0.035 | 1.463 | 0.136 | -0.816 | 0.749 | -0.214 | -0.328 | -1.057 | 0.357 | 0.431 | 0.233 | 3.205 | 0.01 | 0.076 | -0.003 | -0.023 |
| Vorderingen
| 0 | 0.067 | 0.009 | 0.026 | -0.102 | 0.012 | -0.011 | -0.142 | 0.201 | 0.072 | -0.019 | 0.04 | -0.29 | 0.032 | -0.032 | -0.113 | 0.026 | 0.244 | 1.469 | -0.7 | -0.587 | 0.299 | 0.136 | -0.501 | 0.966 | -0.444 | -0.305 | 0.016 | -0.534 | -0.354 | -0.28 | 0 | 0 | 0 | 0.27 | 0 | 0 | 0 | 0 |
| Voorraden
| -0.108 | -0.111 | -0.039 | -0.259 | -0.33 | -0.023 | -0.25 | 0 | 0.017 | 0.078 | 0.21 | 0.329 | 0.283 | 0.518 | 0.043 | 0.074 | 0.001 | 0.048 | 0.566 | -0.081 | -0.645 | -0.332 | 0.324 | 0.109 | -0.405 | 0.267 | -0.477 | -0.188 | -0.733 | -0.238 | -0.059 | 0 | 0 | 0 | 0.342 | -0.205 | 0.012 | -0.149 | 0 |
| Crediteuren
| -0.14 | 0.111 | -0.183 | 0.273 | -0.058 | 0.107 | 0.057 | -0.03 | -0.092 | 0.087 | -0.296 | 0.082 | -0.225 | 0.447 | -0.146 | 0.1 | -1.213 | -0.74 | -1.94 | 0.31 | 1.96 | 0.493 | -0.011 | 0.372 | -0.033 | 0.144 | -0.226 | -0.251 | 1.096 | 0.307 | -0.676 | 0.757 | -0.346 | 0.089 | 2.504 | 0.511 | 0.087 | 0.05 | 0 |
| Overig Werkkapitaal
| 0.768 | 0.3 | -1.056 | 12.361 | 0.506 | 0.451 | 1.087 | 0.26 | 0.258 | -0.581 | -0.47 | -0.015 | 0.33 | -0.148 | -1.272 | -0.156 | -0.136 | -1.045 | -0.35 | 0.269 | -1.571 | -1.526 | 3.126 | 0.055 | 0.935 | 0.169 | 0.192 | 1.172 | -0.043 | -0.043 | -0.042 | -0.4 | 0.777 | 0.144 | 0.089 | -0.296 | -0.022 | 0.097 | -0.023 |
| Overige Niet-Contante Posten
| 2.054 | 1.392 | 6.459 | -12.239 | 12.123 | 0.323 | 1.539 | 0.007 | -0.74 | 0.15 | 0.111 | 0.226 | 4.199 | 0.034 | 1.15 | 0.021 | 0.021 | 0.045 | 0.871 | 1.028 | 1.895 | 3.884 | 0.916 | 0.764 | 0.563 | 0.43 | 0.346 | 0.289 | 0.247 | 0.21 | 0.192 | 0.181 | 0.077 | 0.009 | 0.103 | 0.669 | 1.912 | 4.123 | 0.038 |
| Kasstroom uit Operationele Activiteiten
| -4.164 | -4.251 | -5.415 | -3.25 | 8.335 | -2.863 | -0.84 | -2.959 | -2.76 | -3.589 | -3.862 | 1.187 | -2.784 | -2.156 | -2.036 | -0.669 | -4.061 | -4.262 | -6.586 | -6.76 | -5.527 | -6.304 | -6.928 | -7.208 | -6.224 | -5.958 | -5.676 | -4.322 | -4.854 | -4.15 | -5.319 | -2.515 | -1.687 | -1.6 | 1.196 | -0.977 | -0.948 | -0.747 | -0.2 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.233 | -5.729 | -3.519 | -0.786 | -0.289 | -5.289 | -2.159 | -1.606 | -0.748 | -0.258 | -0.678 | -0.455 | -0.59 | -0.627 | -0.34 | -0.752 | -0.676 | -1.599 | -3.806 | -4.969 | -2.687 | -1.612 | -0.636 | -0.666 | -1.054 | -1.337 | -2.38 | -1.106 | -3.673 | -2.275 | -5.607 | -7.29 | -10.513 | -3.302 | -6.129 | -0.589 | -1.107 | -0.104 | -0.041 |
| Netto Overnames
| 0 | 0 | -0.07 | 0.003 | 0.034 | 0.033 | 0.5 | -0.002 | -0.063 | -0.5 | 0.232 | 0.08 | 0.318 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5 | 0.232 | 0 | 0 | -0.232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 0.05 | 0.15 | -4.285 | 0.003 | -0.034 | 0.034 | -0.081 | 0.289 | 0.033 | 1.175 | -0.044 | 0.08 | 0.318 | 0.232 | 0.012 | 2.363 | 2.877 | 4.748 | 2.5 | 0 | -0.038 | 0.038 | -0.226 | -0.01 | 0 | 0 | -0.341 | -0.046 | 0.621 | 0.503 | -0.521 | 2.614 | 5.547 | 0.009 | -13.469 | -3.646 | -0.006 | 0 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.183 | -5.579 | -3.519 | -0.783 | -0.289 | -5.222 | -1.74 | -1.319 | -0.778 | 0.417 | -0.722 | -0.375 | -0.272 | -0.859 | -0.328 | 1.611 | 2.201 | 3.149 | -1.306 | -4.969 | -2.725 | -1.574 | -0.862 | -0.676 | -1.054 | -1.337 | -2.721 | -1.106 | -3.052 | -1.772 | -6.128 | -4.676 | -4.966 | -3.293 | -19.597 | -4.235 | -1.107 | -0.104 | -0.041 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -0.035 | 0 | -3.646 | -0.001 | -6 | -2.932 | 0 | -5.886 | 0 | 0 | 0 | -0.184 | 0 | 0 | -0.413 | -0.083 | -0.082 | -0.076 | -0.074 | -0.042 | -0.089 | -6.741 | -0.089 | -0.103 | -0.107 | -0.108 | -0.102 | -0.084 | -0.074 | -0.077 | -0.045 | -0.012 | -0.005 | -0.004 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 7.757 | 2.126 | -3.788 | 23.951 | 0.795 | 2.003 | 0.897 | 1.034 | 0.698 | 3.89 | 0.835 | 0 | 2.573 | 7.485 | 3.676 | 0 | 0 | 0.024 | -24.455 | 0 | 20.317 | 9.063 | -0.001 | 0 | 26.647 | 2.107 | 13.769 | 0.926 | -0.024 | 10.654 | 21.542 | 0.053 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 11,597.752 | -0.36 | -0.002 | -0.515 | 417.749 | -0.577 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.001 | 0 | 0 | 0 | 0 | 0 | -0.024 | 0 | 0 | 0 | 0 | 0 | 0 | 0.436 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -0.035 | -0.36 | -0.14 | -0.515 | -5.205 | -0.577 | -0.528 | 11.998 | 0.225 | 0.185 | 0.186 | 0.184 | 2.033 | 8.209 | 3.676 | 0 | 0.332 | -0.024 | 31.253 | 0 | 20.317 | 9.063 | 28.559 | 0 | 26.647 | 2.107 | 13.769 | -0.034 | 0 | 10.654 | 21.542 | 0.008 | 13.964 | -0.004 | 9.164 | -0.436 | 0 | 0 | 0.5 |
| Kasstroom uit Financieringsactiviteiten
| 7.886 | 1.602 | -0.142 | 23.435 | -5.205 | 4.358 | 0.369 | 7.146 | 0.923 | 4.075 | 1.021 | 0.184 | 2.033 | 8.209 | 3.263 | -0.083 | 0.25 | -0.076 | -0.074 | -0.042 | 20.228 | 2.322 | -0.09 | -0.103 | 26.54 | 1.999 | 13.667 | 0.842 | -0.098 | 10.577 | 21.497 | 0.049 | 13.959 | -0.004 | 9.262 | 0.436 | 0 | 0 | 0.5 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0 | 0 | -0 | 989.828 | 414.908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.426 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| -0.461 | -8.228 | -9.076 | 19.402 | 2.841 | -3.727 | -2.211 | 2.868 | -2.615 | 0.903 | -3.563 | 0.996 | -1.023 | 5.194 | 0.899 | 0.859 | -1.61 | -1.189 | -7.966 | -11.771 | 11.976 | -5.556 | -7.88 | -7.987 | 19.262 | -5.296 | 5.27 | -4.586 | -8.004 | 4.655 | 10.05 | -7.142 | 7.306 | -4.897 | -9.14 | 27.65 | -2.055 | -0.851 | 0.259 |
| Kaspositie aan het Einde van de Periode
| 7.833 | 8.294 | 16.522 | 25.598 | 6.196 | 3.355 | 7.082 | 9.293 | 6.425 | 9.04 | 8.137 | 11.7 | 10.704 | 11.727 | 6.534 | 5.635 | 4.776 | 6.386 | 7.575 | 15.541 | 27.312 | 15.336 | 20.892 | 28.772 | 36.759 | 17.497 | 22.793 | 17.523 | 22.109 | 30.113 | 25.458 | 15.408 | 22.55 | 15.244 | 20.141 | 29.281 | 1.631 | 3.686 | 0.259 |