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AQMS Aqua Metals

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2.2850
+0.0250+1.11%

Trading Nov 27 10:42 ET

16.30MMarket Cap-491P/E (TTM)

Aqua Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

--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

175.45%25.6M

-3.56%6.2M

-62.89%3.36M

-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

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data