US Stock MarketDetailed Quotes
AQB AquaBounty
- 0.9300
- -0.0600-6.06%
Trading Dec 2 12:14 ET
3.60MMarket Cap-48P/E (TTM)
1.0000High0.9200Low57.41KVolume1.0000Open0.9900Pre Close54.30KTurnover2.30%Turnover RatioLossP/E (Static)3.87MShares3.050052wk High0.04P/B2.33MFloat Cap0.814752wk Low--Dividend TTM2.50MShs Float480.0000Historical High--Div YieldTTM8.08%Amplitude0.8147Historical Low0.9450Avg Price1Lot Size
AquaBounty Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 35.63%-4M | 29.14%-4.33M | 28.80%-4.37M | -15.37%-24.24M | -89.04%-5.77M | 7.16%-6.22M | -2.95%-6.1M | -15.30%-6.14M | -2.61%-21.01M | 43.03%-3.05M |
| Net income from continuing operations | 44.54%-3.4M | -676.10%-50.51M | -72.03%-11.16M | -24.37%-27.56M | -38.81%-8.42M | -12.83%-6.14M | -17.57%-6.51M | -26.89%-6.49M | 0.74%-22.16M | -0.02%-6.07M |
| Depreciation and amortization | -73.04%145.78K | -72.52%146.97K | 8.24%575.54K | 6.59%2.16M | 5.27%550.97K | 5.40%540.78K | 7.44%534.75K | 8.39%531.73K | 13.27%2.02M | 9.16%523.4K |
| Other non cash items | 218.67%11.72K | 507.16%33.84K | -11.58%3.39K | -27.76%16.6K | -11.77%3.52K | -11.07%3.68K | -47.46%5.57K | -9.81%3.83K | 32.19%22.98K | -9.26%3.99K |
| Change In working capital | -10.31%-820.29K | 706.45%1.47M | 573.70%1.84M | 142.20%604.56K | -16.84%1.98M | 60.47%-743.65K | 75.98%-242.5K | 57.90%-387.69K | -310.63%-1.43M | 1,666.55%2.38M |
| -Change in inventory | -182.44%-335.63K | 1,265.91%343.49K | 1,358.10%1.26M | 153.21%546.85K | 225.96%214.53K | 307.45%407.1K | 110.09%25.15K | 75.73%-99.94K | -483.69%-1.03M | -373.98%-170.32K |
| -Change in prepaid assets | 131.29%107.94K | 146.07%492.99K | 384.22%441.02K | 168.25%375.43K | 1.07%1.95M | -184.47%-344.91K | 61.00%-1.07M | -11.09%-155.17K | 51.69%-550.12K | 659.42%1.93M |
| -Change in payables and accrued expense | 26.46%-592.6K | -20.98%634.13K | 204.22%138.18K | -318.75%-317.72K | -129.12%-181.83K | 61.50%-805.84K | -59.54%802.53K | 64.11%-132.58K | -72.18%145.25K | 21.30%624.34K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 35.63%-4M | 29.14%-4.33M | 28.80%-4.37M | -15.37%-24.24M | -89.04%-5.77M | 7.16%-6.22M | -2.95%-6.1M | -15.30%-6.14M | -2.61%-21.01M | 43.03%-3.05M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 144.15%8.68M | 96.94%-724.85K | 94.90%-1.17M | -300.56%-68.89M | 88.35%-2.63M | -231.33%-19.67M | -147.85%-23.66M | -207.13%-22.94M | 131.94%34.35M | 4.75%-22.59M |
| Net PPE purchase and sale | 96.58%-673.55K | 96.30%-874.13K | 94.90%-1.17M | -2.09%-68.89M | 88.35%-2.63M | -36.50%-19.67M | 4.27%-23.66M | -297.96%-22.93M | -1,080.93%-67.48M | -1,354.41%-22.59M |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 200.00%101.81M | --0 |
| Net other investing changes | --9.36M | ---- | ---- | -126.10%-3.26K | --0 | --0 | --696 | ---3.96K | 213.53%12.5K | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 144.15%8.68M | 96.94%-724.85K | 94.90%-1.17M | -300.56%-68.89M | 88.35%-2.63M | -231.33%-19.67M | -147.85%-23.66M | -207.13%-22.94M | 131.94%34.35M | 4.75%-22.59M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2,593.10%-4.91M | 1,313.76%2.19M | -131.07%-66.73K | -89.94%-308.47K | -158.92%-160.6K | -13.75%-182.32K | -56.22%-180.31K | 234.81%214.76K | -100.13%-162.4K | 278.66%272.59K |
| Net issuance payments of debt | -2,593.10%-4.91M | 1,313.76%2.19M | -131.07%-66.73K | -88.16%-308.47K | -158.92%-160.6K | -13.75%-182.32K | -54.17%-180.31K | 234.81%214.76K | -149.03%-163.94K | 278.66%272.59K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -99.91%1.54K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2,593.10%-4.91M | 1,313.76%2.19M | -131.07%-66.73K | -89.94%-308.47K | -158.92%-160.6K | -13.75%-182.32K | -56.22%-180.31K | 234.81%214.76K | -100.13%-162.4K | 278.66%272.59K |
| Net cash flow | ||||||||||
| Beginning cash position | -98.34%728.34K | -95.13%3.59M | -91.03%9.2M | 14.74%102.64M | -86.12%17.77M | -63.43%43.84M | -3.57%73.78M | 14.74%102.64M | -7.06%89.45M | 7.86%128.01M |
| Current changes in cash | 99.12%-228.18K | 90.44%-2.86M | 80.57%-5.61M | -808.89%-93.44M | 66.24%-8.57M | -421.03%-26.07M | -169.00%-29.94M | -122.82%-28.86M | 292.92%13.18M | 13.20%-25.37M |
| Effect of exchange rate changes | 104.22%278 | -136.99%-2.14K | -10,451.85%-2.8K | 2.87%2.83K | -21.94%3.6K | -1,268.26%-6.6K | 161.00%5.79K | -99.67%27 | -92.40%2.75K | -49.07%4.62K |
| End cash Position | -97.18%500.43K | -98.34%728.34K | -95.13%3.59M | -91.03%9.2M | -91.03%9.2M | -86.12%17.77M | -63.43%43.84M | -3.57%73.78M | 14.74%102.64M | 14.74%102.64M |
| Free cash flow | 81.94%-4.68M | 82.53%-5.2M | 80.94%-5.54M | -5.25%-93.13M | 67.22%-8.41M | -22.64%-25.89M | 2.87%-29.76M | -162.19%-29.07M | -237.90%-88.48M | -270.93%-25.65M |
| 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 | -- |
Analysis
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data