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AQUA Aquarius AI Inc

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0.120
0.0000.00%

15min DelayMarket Closed Apr 11 09:30 ET

25.07MMarket Cap3.00P/E (TTM)

Aquarius AI Inc Key Stats

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

100.99%3.59K

63.34%-274.68K

81.71%-341.75K

-817.99%-4.78M

-1,986.44%-1.8M

10.09%-361.52K

-2,949.74%-749.28K

-3,106.06%-1.87M

86.42%-520.17K

-83.08%-86.09K

Net income from continuing operations

-109.66%-150.05K

160.76%1.64M

31.26%-732.86K

-129.42%-2.92M

-13.32%-712.37K

-85.38%1.55M

-429.97%-2.7M

-22.81%-1.07M

139.94%9.94M

51.27%-628.66K

Operating gains losses

----

69.66%-3.63M

-297.25%-3.63M

72.78%-2.78M

384.40%2.34M

9,777.33%438.87K

-546.44%-11.96M

66.18%-913.83K

Depreciation and amortization

622.01%162.15K

353.95%25.95K

--22.92K

--234.69K

--206.51K

--22.46K

--5.72K

--0

----

Asset impairment expenditure

----

945.11%3.51M

----

-102.03%-415.32K

-66.52%970.67K

Other non cashItems

3,890.21%185.9K

----

-94.82%4.66K

----

81.23%432.37K

-145.64%-89.98K

Change In working capital

-109.15%-76.88K

-393.64%-1.98M

129.67%368.19K

-232.55%-1.97M

-339.60%-1.16M

309.97%840.29K

-291.39%-401.31K

-312.99%-1.24M

-63.72%1.48M

-86.48%485.71K

-Change in receivables

2,554.96%421.47K

-127.85%-32.84K

667.26%107.27K

-120.35%-108.05K

-521.43%-57.56K

-17.12%-17.17K

-111.95%-14.41K

-104.35%-18.91K

-88.92%531.04K

-101.01%-9.26K

-Change in prepaid assets

101.70%475

151.57%10.13K

582.38%19.91K

-400.32%-42.17K

-83.85%2.44K

---27.9K

-778.04%-19.63K

150.39%2.92K

-99.32%14.04K

-99.26%15.11K

-Change in payables and accrued expense

-51.71%59.33K

1,612.62%152.87K

85.77%-174.37K

-293.57%-1.82M

-200.50%-703.3K

35,199.43%122.85K

-111.07%-10.11K

-932.76%-1.22M

133.92%937.9K

10.84%699.83K

-Change in other current assets

---65.63K

----

--0

----

-Change in other current liabilities

-206.42%-437.92K

-34,829.06%-2.16M

--415.38K

----

--411.52K

---6.17K

--0

----

Cash from discontinued investing activities

Operating cash flow

124.49%88.55K

63.34%-274.68K

81.71%-341.75K

-817.99%-4.78M

-920.05%-1.8M

-15.83%-361.52K

-2,949.74%-749.28K

-3,106.06%-1.87M

86.42%-520.17K

-274.49%-176.09K

Investing cash flow

Cash flow from continuing investing activities

-276.65%-27.31K

-4.27K

-1.26M

-1.27M

18.47K

-7.25K

Net PPE purchase and sale

9,540.99%1.21M

-16,934.77%-1.24M

---4.27K

---1.23M

---1.21M

---12.79K

---7.25K

--0

Net business purchase and sale

----

--934

---30.33K

----

--0

----

Net other investing changes

---1.25M

----

---32.6K

----

Cash from discontinued investing activities

Investing cash flow

-331.90%-42.82K

-276.65%-27.31K

---4.27K

---1.26M

---1.27M

--18.47K

---7.25K

--0

Financing cash flow

Cash flow from continuing financing activities

273.49%42.82K

-100.13%-3.75K

1,501.96%6.7M

2,042.40%3.73M

-108.87%-24.68K

-5.53K

-87.79%418.36K

-6.20%174.26K

Net issuance payments of debt

--0

91.45%-76.55K

180.19%18.94K

--0

---95.49K

-203.50%-895.14K

-96.36%6.76K

Net common stock issuance

--42.82K

--0

-100.12%-3.75K

395.71%6.61M

1,827.06%3.6M

--0

---5.53K

--3.01M

-38.51%1.33M

147.48%186.75K

Proceeds from stock option exercised by employees

--0

569.93%351.71K

260.93%189.49K

--0

--162.23K

-91.09%52.5K

--52.5K

Net other financing activities

----

-150.67%-179.84K

---73.78K

---24.68K

--0

---81.38K

63.33%-71.75K

----

Cash from discontinued financing activities

Financing cash flow

273.49%42.82K

--0

-100.13%-3.75K

1,501.96%6.7M

2,042.40%3.73M

-108.87%-24.68K

83.78%-5.53K

--3M

-87.79%418.36K

-6.20%174.26K

Net cash flow

Beginning cash position

-95.67%15.99K

-71.89%317.98K

120,431.59%667.75K

-99.45%554

77.79%1.39K

963.13%369.12K

2,561.78%1.13M

-99.45%554

-87.10%100.77K

101.99%779

Current changes in cash

124.08%88.55K

60.37%-301.99K

-130.94%-349.77K

755.30%667.19K

36,572.91%666.36K

-983.45%-367.74K

-9,698.87%-762.06K

2,040.32%1.13M

84.73%-101.82K

98.11%-1.83K

Effect of exchange rate changes

----

--0

----

111.63%1.6K

----

End cash Position

7,448.01%104.54K

-95.67%15.99K

-71.89%317.98K

120,431.59%667.75K

77.79%1.39K

963.13%369.12K

2,561.78%1.13M

-99.45%554

Free cash from

446.35%1.3M

-99.58%-1.51M

81.48%-346.02K

-1,054.05%-6M

-1,606.01%-3M

-19.93%-374.31K

-2,977.32%-756.53K

-3,106.06%-1.87M

86.52%-520.17K

-263.77%-176.09K

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	100.99%3.59K	63.34%-274.68K	81.71%-341.75K	-817.99%-4.78M	-1,986.44%-1.8M	10.09%-361.52K	-2,949.74%-749.28K	-3,106.06%-1.87M	86.42%-520.17K	-83.08%-86.09K
Net income from continuing operations	-109.66%-150.05K	160.76%1.64M	31.26%-732.86K	-129.42%-2.92M	-13.32%-712.37K	-85.38%1.55M	-429.97%-2.7M	-22.81%-1.07M	139.94%9.94M	51.27%-628.66K
Operating gains losses	----	----	----	69.66%-3.63M	-297.25%-3.63M	72.78%-2.78M	384.40%2.34M	9,777.33%438.87K	-546.44%-11.96M	66.18%-913.83K
Depreciation and amortization	622.01%162.15K	353.95%25.95K	--22.92K	--234.69K	--206.51K	--22.46K	--5.72K	--0	--0	----
Asset impairment expenditure	----	----	----	945.11%3.51M	----	----	----	----	-102.03%-415.32K	-66.52%970.67K
Other non cashItems	3,890.21%185.9K	----	----	----	----	-94.82%4.66K	----	----	81.23%432.37K	-145.64%-89.98K
Change In working capital	-109.15%-76.88K	-393.64%-1.98M	129.67%368.19K	-232.55%-1.97M	-339.60%-1.16M	309.97%840.29K	-291.39%-401.31K	-312.99%-1.24M	-63.72%1.48M	-86.48%485.71K
-Change in receivables	2,554.96%421.47K	-127.85%-32.84K	667.26%107.27K	-120.35%-108.05K	-521.43%-57.56K	-17.12%-17.17K	-111.95%-14.41K	-104.35%-18.91K	-88.92%531.04K	-101.01%-9.26K
-Change in prepaid assets	101.70%475	151.57%10.13K	582.38%19.91K	-400.32%-42.17K	-83.85%2.44K	---27.9K	-778.04%-19.63K	150.39%2.92K	-99.32%14.04K	-99.26%15.11K
-Change in payables and accrued expense	-51.71%59.33K	1,612.62%152.87K	85.77%-174.37K	-293.57%-1.82M	-200.50%-703.3K	35,199.43%122.85K	-111.07%-10.11K	-932.76%-1.22M	133.92%937.9K	10.84%699.83K
-Change in other current assets	---65.63K	----	----	----	----	--0	----	----	----	----
-Change in other current liabilities	-206.42%-437.92K	-34,829.06%-2.16M	--415.38K	----	----	--411.52K	---6.17K	--0	----	----
Cash from discontinued investing activities
Operating cash flow	124.49%88.55K	63.34%-274.68K	81.71%-341.75K	-817.99%-4.78M	-920.05%-1.8M	-15.83%-361.52K	-2,949.74%-749.28K	-3,106.06%-1.87M	86.42%-520.17K	-274.49%-176.09K
Investing cash flow
Cash flow from continuing investing activities	0	-276.65%-27.31K	-4.27K	-1.26M	-1.27M	18.47K	-7.25K	0	0	0
Net PPE purchase and sale	9,540.99%1.21M	-16,934.77%-1.24M	---4.27K	---1.23M	---1.21M	---12.79K	---7.25K	--0	--0	--0
Net business purchase and sale	----	----	----	--934	---30.33K	----	----	----	--0	----
Net other investing changes	---1.25M	----	----	---32.6K	----	----	----	----	----	----
Cash from discontinued investing activities
Investing cash flow	-331.90%-42.82K	-276.65%-27.31K	---4.27K	---1.26M	---1.27M	--18.47K	---7.25K	--0	--0	--0
Financing cash flow
Cash flow from continuing financing activities	273.49%42.82K	0	-100.13%-3.75K	1,501.96%6.7M	2,042.40%3.73M	-108.87%-24.68K	-5.53K	3M	-87.79%418.36K	-6.20%174.26K
Net issuance payments of debt	--0	--0	--0	91.45%-76.55K	180.19%18.94K	--0	--0	---95.49K	-203.50%-895.14K	-96.36%6.76K
Net common stock issuance	--42.82K	--0	-100.12%-3.75K	395.71%6.61M	1,827.06%3.6M	--0	---5.53K	--3.01M	-38.51%1.33M	147.48%186.75K
Proceeds from stock option exercised by employees	--0	--0	--0	569.93%351.71K	260.93%189.49K	--0	--0	--162.23K	-91.09%52.5K	--52.5K
Net other financing activities	----	----	----	-150.67%-179.84K	---73.78K	---24.68K	--0	---81.38K	63.33%-71.75K	----
Cash from discontinued financing activities
Financing cash flow	273.49%42.82K	--0	-100.13%-3.75K	1,501.96%6.7M	2,042.40%3.73M	-108.87%-24.68K	83.78%-5.53K	--3M	-87.79%418.36K	-6.20%174.26K
Net cash flow
Beginning cash position	-95.67%15.99K	-71.89%317.98K	120,431.59%667.75K	-99.45%554	77.79%1.39K	963.13%369.12K	2,561.78%1.13M	-99.45%554	-87.10%100.77K	101.99%779
Current changes in cash	124.08%88.55K	60.37%-301.99K	-130.94%-349.77K	755.30%667.19K	36,572.91%666.36K	-983.45%-367.74K	-9,698.87%-762.06K	2,040.32%1.13M	84.73%-101.82K	98.11%-1.83K
Effect of exchange rate changes	----	----	----	--0	----	----	----	----	111.63%1.6K	----
End cash Position	7,448.01%104.54K	-95.67%15.99K	-71.89%317.98K	120,431.59%667.75K	120,431.59%667.75K	77.79%1.39K	963.13%369.12K	2,561.78%1.13M	-99.45%554	-99.45%554
Free cash from	446.35%1.3M	-99.58%-1.51M	81.48%-346.02K	-1,054.05%-6M	-1,606.01%-3M	-19.93%-374.31K	-2,977.32%-756.53K	-3,106.06%-1.87M	86.52%-520.17K	-263.77%-176.09K
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	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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