Aqua Metals, Inc. (AQMS) - Quarterly Cash Flow Statement

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0.125 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Operating Activities:
Net Income Numbers are in millions	-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
Depreciation & Amortization Numbers are in millions	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
Deferred Income Tax Numbers are in millions	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
Stock Based Compensation Numbers are in millions	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
Change In Working Capital Numbers are in millions	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
Accounts Receivables Numbers are in millions	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
Change In Inventory Numbers are in millions	-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
Change In Accounts Payables Numbers are in millions	-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
Other Working Capital Numbers are in millions	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
Other Non Cash Items Numbers are in millions	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
Operating Cash Flow Numbers are in millions	-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
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-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
Acquisitions Net Numbers are in millions	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
Purchases Of Investments Numbers are in millions	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
Sales Maturities Of Investments Numbers are in millions	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
Other Investing Activites Numbers are in millions	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
Investing Cash Flow Numbers are in millions	-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
Financing Activities:
Debt Repayment Numbers are in millions	-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
Common Stock Issued Numbers are in millions	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
Common Stock Repurchased Numbers are in millions	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
Dividends Paid Numbers are in millions	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
Other Financing Activities Numbers are in millions	-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
Financing Cash Flow Numbers are in millions	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
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	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
Net Change In Cash Numbers are in millions	-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
Cash At End Of Period Numbers are in millions	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

Aqua Metals, Inc.

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