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AQMS Aqua Metals

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  • 1.150
  • -0.030-2.54%
Close May 6 16:00 ET
  • 1.130
  • -0.020-1.74%
Pre 07:23 ET
9.53MMarket Cap-0.30P/E (TTM)

Aqua Metals Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-326.93%-13.63M
63.16%-2M
-11.85%-3.64M
-145.00%-3.75M
-48.48%-4.25M
68.54%-3.19M
-266.87%-5.42M
-18.92%-3.25M
428.80%8.34M
15.89%-2.86M
Net income from continuing operations
-2.58%-24.56M
25.76%-7.44M
-14.58%-5.21M
-29.23%-6.15M
-24.88%-5.75M
-55.13%-23.94M
-152.54%-10.03M
-17.04%-4.55M
-50.32%-4.76M
-4.44%-4.61M
Operating gains losses
499.37%947K
--499K
----
----
----
126.51%158K
--0
3,720.00%181K
99.59%-3K
-113.33%-20K
Depreciation and amortization
0.24%1.27M
-20.77%290K
-11.39%319K
-5.29%340K
74.73%325K
19.79%1.27M
92.63%366K
54.51%360K
57.46%359K
-54.63%186K
Other non cash items
-91.08%1.12M
7,077.78%646K
-1,005.13%-353K
-93.50%788K
-89.80%35K
1,186.13%12.51M
-97.23%9K
-83.61%39K
5,288.00%12.12M
85.41%343K
Change In working capital
478.90%2.21M
207.33%1.36M
-132.52%-40K
3,150.00%520K
-32.91%367K
-157.67%-583K
-243.71%-1.27M
39.77%123K
-95.83%16K
259.01%547K
-Change in receivables
221.82%67K
5,300.00%486K
-1,969.23%-486K
--0
458.33%67K
-145.83%-55K
181.82%9K
118.31%26K
-150.75%-102K
-83.33%12K
-Change in inventory
160.83%396K
269.23%66K
311.97%549K
67.27%-108K
-382.61%-111K
-320.00%-651K
84.40%-39K
---259K
-2,041.18%-330K
-129.49%-23K
-Change in prepaid assets
-140.24%-33K
-633.33%-66K
145.45%27K
17.48%121K
-400.00%-115K
-11.83%82K
-108.04%-9K
117.19%11K
-11.21%103K
67.61%-23K
-Change in payables and accrued expense
448.56%1.91M
179.83%922K
-117.67%-76K
31.98%553K
-22.02%510K
-76.00%348K
-204.81%-1.16M
18.13%430K
255.08%419K
588.06%654K
-Change in other working capital
57.65%-130K
38.67%-46K
36.47%-54K
37.84%-46K
121.92%16K
38.23%-307K
-7.14%-75K
-21.43%-85K
-8.82%-74K
74.74%-73K
Cash from discontinued investing activities
Operating cash flow
-326.93%-13.63M
63.16%-2M
-11.85%-3.64M
-145.00%-3.75M
-48.48%-4.25M
68.54%-3.19M
-266.87%-5.42M
-18.92%-3.25M
428.80%8.34M
15.89%-2.86M
Investing cash flow
Cash flow from continuing investing activities
-18.58%-11.64M
83.69%-574K
-66.03%-1.3M
-1,347.40%-4.18M
-6.84%-5.58M
-186.93%-9.81M
-102.24%-3.52M
40.64%-783K
62.85%-289K
-1,352.28%-5.22M
Net PPE purchase and sale
-23.67%-12.14M
79.43%-724K
-85.19%-1.45M
-1,364.71%-4.23M
-9.71%-5.73M
-236.06%-9.81M
-102.24%-3.52M
40.64%-783K
62.85%-289K
-669.47%-5.22M
Net other investing changes
--500K
--150K
--150K
--50K
--150K
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-18.58%-11.64M
83.69%-574K
-66.03%-1.3M
-1,347.40%-4.18M
-6.84%-5.58M
-186.93%-9.81M
-102.24%-3.52M
40.64%-783K
62.85%-289K
-1,352.28%-5.22M
Financing cash flow
Cash flow from continuing financing activities
-42.86%12.83M
2,704.23%3.7M
-99.78%52K
243.57%7.47M
-63.24%1.6M
79.38%22.45M
-114.13%-142K
238.66%23.44M
-845.70%-5.21M
12.03%4.36M
Net issuance payments of debt
146.53%1.43M
--1.49M
-2,200.00%-23K
99.42%-35K
--0
-152.14%-3.07M
--0
-100.02%-1K
---6M
--2.93M
Net common stock issuance
-53.91%12.32M
109,800.00%2.19M
-98.84%278K
871.32%7.72M
6.89%2.13M
310.08%26.73M
-100.22%-2K
2,216.34%23.95M
13.90%795K
-48.87%1.99M
Proceeds from stock option exercised by employees
285.71%54K
--19K
--0
--35K
--0
-87.04%14K
--0
--0
--0
--14K
Net other financing activities
20.70%-977K
99.29%-1K
60.58%-203K
---249K
9.19%-524K
---1.23M
---140K
---515K
--0
---577K
Cash from discontinued financing activities
Financing cash flow
-42.86%12.83M
2,704.23%3.7M
-99.78%52K
243.57%7.47M
-63.24%1.6M
79.38%22.45M
-114.13%-142K
238.66%23.44M
-845.70%-5.21M
12.03%4.36M
Net cash flow
Beginning cash position
133.30%16.52M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
-12.97%7.08M
175.45%25.6M
-3.56%6.2M
-62.89%3.36M
-12.97%7.08M
Current changes in cash
-231.81%-12.44M
112.44%1.13M
-125.17%-4.88M
-116.23%-461K
-120.77%-8.23M
994.79%9.44M
-310.49%-9.08M
576.50%19.4M
208.64%2.84M
-512.74%-3.73M
End cash Position
-75.31%4.08M
-75.31%4.08M
-88.48%2.95M
26.42%7.83M
147.21%8.29M
133.30%16.52M
133.30%16.52M
175.45%25.6M
-3.56%6.2M
-62.89%3.36M
Free cash flow
-97.23%-25.79M
69.49%-2.73M
-26.36%-5.1M
-199.23%-7.98M
-22.42%-9.98M
12.35%-13.08M
-145.78%-8.93M
6.98%-4.04M
345.08%8.05M
-122.61%-8.15M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -326.93%-13.63M63.16%-2M-11.85%-3.64M-145.00%-3.75M-48.48%-4.25M68.54%-3.19M-266.87%-5.42M-18.92%-3.25M428.80%8.34M15.89%-2.86M
Net income from continuing operations -2.58%-24.56M25.76%-7.44M-14.58%-5.21M-29.23%-6.15M-24.88%-5.75M-55.13%-23.94M-152.54%-10.03M-17.04%-4.55M-50.32%-4.76M-4.44%-4.61M
Operating gains losses 499.37%947K--499K------------126.51%158K--03,720.00%181K99.59%-3K-113.33%-20K
Depreciation and amortization 0.24%1.27M-20.77%290K-11.39%319K-5.29%340K74.73%325K19.79%1.27M92.63%366K54.51%360K57.46%359K-54.63%186K
Other non cash items -91.08%1.12M7,077.78%646K-1,005.13%-353K-93.50%788K-89.80%35K1,186.13%12.51M-97.23%9K-83.61%39K5,288.00%12.12M85.41%343K
Change In working capital 478.90%2.21M207.33%1.36M-132.52%-40K3,150.00%520K-32.91%367K-157.67%-583K-243.71%-1.27M39.77%123K-95.83%16K259.01%547K
-Change in receivables 221.82%67K5,300.00%486K-1,969.23%-486K--0458.33%67K-145.83%-55K181.82%9K118.31%26K-150.75%-102K-83.33%12K
-Change in inventory 160.83%396K269.23%66K311.97%549K67.27%-108K-382.61%-111K-320.00%-651K84.40%-39K---259K-2,041.18%-330K-129.49%-23K
-Change in prepaid assets -140.24%-33K-633.33%-66K145.45%27K17.48%121K-400.00%-115K-11.83%82K-108.04%-9K117.19%11K-11.21%103K67.61%-23K
-Change in payables and accrued expense 448.56%1.91M179.83%922K-117.67%-76K31.98%553K-22.02%510K-76.00%348K-204.81%-1.16M18.13%430K255.08%419K588.06%654K
-Change in other working capital 57.65%-130K38.67%-46K36.47%-54K37.84%-46K121.92%16K38.23%-307K-7.14%-75K-21.43%-85K-8.82%-74K74.74%-73K
Cash from discontinued investing activities
Operating cash flow -326.93%-13.63M63.16%-2M-11.85%-3.64M-145.00%-3.75M-48.48%-4.25M68.54%-3.19M-266.87%-5.42M-18.92%-3.25M428.80%8.34M15.89%-2.86M
Investing cash flow
Cash flow from continuing investing activities -18.58%-11.64M83.69%-574K-66.03%-1.3M-1,347.40%-4.18M-6.84%-5.58M-186.93%-9.81M-102.24%-3.52M40.64%-783K62.85%-289K-1,352.28%-5.22M
Net PPE purchase and sale -23.67%-12.14M79.43%-724K-85.19%-1.45M-1,364.71%-4.23M-9.71%-5.73M-236.06%-9.81M-102.24%-3.52M40.64%-783K62.85%-289K-669.47%-5.22M
Net other investing changes --500K--150K--150K--50K--150K--------------------
Cash from discontinued investing activities
Investing cash flow -18.58%-11.64M83.69%-574K-66.03%-1.3M-1,347.40%-4.18M-6.84%-5.58M-186.93%-9.81M-102.24%-3.52M40.64%-783K62.85%-289K-1,352.28%-5.22M
Financing cash flow
Cash flow from continuing financing activities -42.86%12.83M2,704.23%3.7M-99.78%52K243.57%7.47M-63.24%1.6M79.38%22.45M-114.13%-142K238.66%23.44M-845.70%-5.21M12.03%4.36M
Net issuance payments of debt 146.53%1.43M--1.49M-2,200.00%-23K99.42%-35K--0-152.14%-3.07M--0-100.02%-1K---6M--2.93M
Net common stock issuance -53.91%12.32M109,800.00%2.19M-98.84%278K871.32%7.72M6.89%2.13M310.08%26.73M-100.22%-2K2,216.34%23.95M13.90%795K-48.87%1.99M
Proceeds from stock option exercised by employees 285.71%54K--19K--0--35K--0-87.04%14K--0--0--0--14K
Net other financing activities 20.70%-977K99.29%-1K60.58%-203K---249K9.19%-524K---1.23M---140K---515K--0---577K
Cash from discontinued financing activities
Financing cash flow -42.86%12.83M2,704.23%3.7M-99.78%52K243.57%7.47M-63.24%1.6M79.38%22.45M-114.13%-142K238.66%23.44M-845.70%-5.21M12.03%4.36M
Net cash flow
Beginning cash position 133.30%16.52M-88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M-12.97%7.08M175.45%25.6M-3.56%6.2M-62.89%3.36M-12.97%7.08M
Current changes in cash -231.81%-12.44M112.44%1.13M-125.17%-4.88M-116.23%-461K-120.77%-8.23M994.79%9.44M-310.49%-9.08M576.50%19.4M208.64%2.84M-512.74%-3.73M
End cash Position -75.31%4.08M-75.31%4.08M-88.48%2.95M26.42%7.83M147.21%8.29M133.30%16.52M133.30%16.52M175.45%25.6M-3.56%6.2M-62.89%3.36M
Free cash flow -97.23%-25.79M69.49%-2.73M-26.36%-5.1M-199.23%-7.98M-22.42%-9.98M12.35%-13.08M-145.78%-8.93M6.98%-4.04M345.08%8.05M-122.61%-8.15M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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