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AQMS Aqua Metals

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0.1972
+0.0086+4.56%

Close Sep 27 16:00 ET

0.1970
-0.0002-0.10%

Post 20:01 ET

26.78MMarket Cap-821P/E (TTM)

Aqua Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-330.24%-2.73M

Net income from continuing operations

-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

-180.30%-3.89M

Operating gains losses

----

126.51%158K

--0

3,720.00%181K

99.59%-3K

-113.33%-20K

-111.18%-596K

---1K

-100.35%-5K

Depreciation and amortization

-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

-5.67%233K

Other non cash items

-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

197.50%238K

Change In working capital

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

-79.82%88K

-Change in receivables

--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

-455.00%-142K

-Change in inventory

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

--0

-Change in prepaid assets

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

-188.89%-64K

-Change in payables and accrued expense

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

139.47%364K

-Change in other working capital

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

55.41%-70K

Cash from discontinued investing activities

Operating cash flow

-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

-330.24%-2.73M

Investing cash flow

Cash flow from continuing investing activities

-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

-251.73%-1.32M

Net PPE purchase and sale

-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

-251.73%-1.32M

Net business purchase and sale

----

--0

----

-115.52%-500K

--0

Net other investing changes

--50K

--150K

----

Cash from discontinued investing activities

Investing cash flow

-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

-251.73%-1.32M

Financing cash flow

Cash flow from continuing financing activities

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

3,660.87%6.92M

Net issuance payments of debt

99.42%-35K

--0

-152.14%-3.07M

--0

-100.02%-1K

---6M

--2.93M

--5.89M

--0

3,098.91%5.89M

Net common stock issuance

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

--1.03M

Proceeds from stock option exercised by employees

--35K

--0

-87.04%14K

--0

--14K

-85.16%108K

10,700.00%108K

--0

Net other financing activities

---249K

9.19%-524K

---1.23M

---140K

---515K

--0

---577K

----

Cash from discontinued financing activities

Financing cash flow

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

3,660.87%6.92M

Net cash flow

Beginning cash position

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

-39.98%6.43M

Current changes in cash

-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

187.95%2.87M

End cash Position

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

-20.57%9.29M

Free cash flow

-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

-692.76%-4.34M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-330.24%-2.73M
Net income from continuing operations	-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	-180.30%-3.89M
Operating gains losses	----	----	126.51%158K	--0	3,720.00%181K	99.59%-3K	-113.33%-20K	-111.18%-596K	---1K	-100.35%-5K
Depreciation and amortization	-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	-5.67%233K
Other non cash items	-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	197.50%238K
Change In working capital	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	-79.82%88K
-Change in receivables	--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	-455.00%-142K
-Change in inventory	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	--0
-Change in prepaid assets	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	-188.89%-64K
-Change in payables and accrued expense	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	139.47%364K
-Change in other working capital	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	55.41%-70K
Cash from discontinued investing activities
Operating cash flow	-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	-330.24%-2.73M
Investing cash flow
Cash flow from continuing investing activities	-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	-251.73%-1.32M
Net PPE purchase and sale	-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	-251.73%-1.32M
Net business purchase and sale	----	----	--0	--0	----	----	----	-115.52%-500K	--0	--0
Net other investing changes	--50K	--150K	----	----	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-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	-251.73%-1.32M
Financing cash flow
Cash flow from continuing financing activities	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	3,660.87%6.92M
Net issuance payments of debt	99.42%-35K	--0	-152.14%-3.07M	--0	-100.02%-1K	---6M	--2.93M	--5.89M	--0	3,098.91%5.89M
Net common stock issuance	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	--1.03M
Proceeds from stock option exercised by employees	--35K	--0	-87.04%14K	--0	--0	--0	--14K	-85.16%108K	10,700.00%108K	--0
Net other financing activities	---249K	9.19%-524K	---1.23M	---140K	---515K	--0	---577K	----	----	----
Cash from discontinued financing activities
Financing cash flow	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	3,660.87%6.92M
Net cash flow
Beginning cash position	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	-39.98%6.43M
Current changes in cash	-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	187.95%2.87M
End cash Position	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	-20.57%9.29M
Free cash flow	-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	-692.76%-4.34M
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