US Stock MarketDetailed Quotes
AQMS Aqua Metals
- 2.3900
- +0.0900+3.91%
Close Nov 29 13:00 ET
- 2.3200
- -0.0700-2.93%
Post 17:01 ET
17.04MMarket Cap-513P/E (TTM)
2.4965High2.2300Low60.64KVolume2.2700Open2.3000Pre Close143.15KTurnover0.89%Turnover RatioLossP/E (Static)7.13MShares18.800052wk High0.82P/B16.29MFloat Cap1.330052wk Low--Dividend TTM6.82MShs Float455.0000Historical High--Div YieldTTM11.59%Amplitude1.3300Historical Low2.3600Avg Price1Lot Size
Aqua Metals 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 | -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 | -43.70%-10.15M | 55.39%-1.48M |
| Net income from continuing operations | -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 | 15.18%-15.43M | 15.62%-3.97M |
| Operating gains losses | ---- | ---- | ---- | 126.51%158K | --0 | 3,720.00%181K | 99.59%-3K | -113.33%-20K | -111.18%-596K | ---1K |
| Depreciation and amortization | -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 | -19.62%1.06M | -26.64%190K |
| Other non cash items | -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 | 5.30%973K | -51.05%325K |
| Change In working capital | -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 | 25.12%1.01M | 253.57%883K |
| -Change in receivables | -1,969.23%-486K | --0 | 458.33%67K | -145.83%-55K | 181.82%9K | 118.31%26K | -150.75%-102K | -83.33%12K | 150.63%120K | 42.11%-11K |
| -Change in inventory | 311.97%549K | 67.27%-108K | -382.61%-111K | -320.00%-651K | 84.40%-39K | ---259K | -2,041.18%-330K | -129.49%-23K | -118.86%-155K | -219.05%-250K |
| -Change in prepaid assets | 145.45%27K | 17.48%121K | -400.00%-115K | -11.83%82K | -108.04%-9K | 117.19%11K | -11.21%103K | 67.61%-23K | -73.04%93K | 338.30%112K |
| -Change in payables and accrued expense | -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 | 275.65%1.45M | 264.97%1.1M |
| -Change in other working capital | 36.47%-54K | 37.84%-46K | 121.92%16K | 38.23%-307K | -7.14%-75K | -21.43%-85K | -8.82%-74K | 74.74%-73K | 2.17%-497K | -37.25%-70K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -43.70%-10.15M | 55.39%-1.48M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -53.50%-3.42M | -141.00%-1.74M |
| Net PPE purchase and sale | -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 | -46.29%-2.92M | -141.00%-1.74M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -115.52%-500K | --0 |
| Net other investing changes | --150K | --50K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -53.50%-3.42M | -141.00%-1.74M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 14.86%12.51M | 114.74%1.01M |
| Net issuance payments of debt | -2,200.00%-23K | 99.42%-35K | --0 | -152.14%-3.07M | --0 | -100.02%-1K | ---6M | --2.93M | --5.89M | --0 |
| Net common stock issuance | -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 | -35.87%6.52M | 7.43%897K |
| Proceeds from stock option exercised by employees | --0 | --35K | --0 | -87.04%14K | --0 | --0 | --0 | --14K | -85.16%108K | 10,700.00%108K |
| Net other financing activities | 60.58%-203K | ---249K | 9.19%-524K | ---1.23M | ---140K | ---515K | --0 | ---577K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 14.86%12.51M | 114.74%1.01M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 24.55%8.14M | -20.57%9.29M |
| Current changes in cash | -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 | -165.77%-1.06M | 37.95%-2.21M |
| End cash Position | -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 | -12.97%7.08M | -12.97%7.08M |
| Free cash flow | -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 | -58.51%-14.92M | 8.83%-3.64M |
| 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 | -- |
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