US Stock MarketDetailed Quotes
AQMS Aqua Metals
- 0.3936
- +0.0096+2.50%
Close Jun 11 16:00 ET
- 0.3950
- +0.0014+0.36%
Post 16:11 ET
51.24MMarket Cap-1640P/E (TTM)
0.4099High0.3851Low392.16KVolume0.3874Open0.3840Pre Close154.76KTurnover0.32%Turnover RatioLossP/E (Static)130.17MShares1.765052wk High2.24P/B48.70MFloat Cap0.370052wk Low--Dividend TTM123.72MShs Float22.7500Historical High--Div YieldTTM6.46%Amplitude0.3300Historical Low0.3940Avg Price1Lot Size
Aqua Metals Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 8.94%-2.54M |
| Net income from continuing operations | -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 | 60.50%-3.17M |
| Operating gains losses | ---- | 126.51%158K | --0 | 3,720.00%181K | 99.59%-3K | -113.33%-20K | -111.18%-596K | ---1K | -100.35%-5K | -118.26%-740K |
| Depreciation and amortization | 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 | -27.62%228K |
| Other non cash items | -41.67%35K | 345.28%236K | -78.05%9K | -2,975.13%-12.24M | 5,413.78%12.41M | -67.57%60K | -94.26%53K | -93.83%41K | -597.50%-398K | 54.11%225K |
| Change In working capital | -55.78%367K | 505.64%11.7M | -208.74%-1.27M | 1,612.85%12.4M | -169.53%-267K | 341.28%830K | 138.99%1.93M | 302.96%1.17M | 66.06%724K | 291.84%384K |
| -Change in receivables | 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 | 169.31%201K |
| -Change in inventory | -382.61%-111K | -320.00%-651K | 84.40%-39K | ---259K | -2,041.18%-330K | -129.49%-23K | -118.86%-155K | -219.05%-250K | --0 | -93.99%17K |
| -Change in prepaid assets | -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 | -55.21%116K |
| -Change in payables and accrued expense | -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 | 6,000.00%118K |
| -Change in other working capital | -92.38%16K | 2,730.02%11.97M | -135.05%-75K | 2,054.24%12.19M | -425.00%-357K | 172.66%210K | 183.27%423K | 519.61%214K | 460.51%566K | 55.26%-68K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 8.94%-2.54M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -186.03%-778K |
| Net PPE purchase and sale | -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 | -186.03%-778K |
| Net business purchase and sale | ---- | --0 | --0 | --0 | ---- | ---- | -115.52%-500K | --0 | --0 | --0 |
| Net other investing changes | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -186.03%-778K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -65.67%698K |
| Net issuance payments of debt | --0 | -152.14%-3.07M | --0 | -100.02%-1K | ---6M | --2.93M | --5.89M | --0 | 3,098.91%5.89M | --0 |
| Net common stock issuance | 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 | -62.19%698K |
| Proceeds from stock option exercised by employees | --0 | -87.04%14K | --0 | --0 | --0 | --14K | -85.16%108K | 10,700.00%108K | --0 | --0 |
| Net other financing activities | 9.19%-524K | ---1.23M | ---140K | ---515K | --0 | ---577K | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -65.67%698K |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -22.91%9.04M |
| Current changes in cash | -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 | -155.62%-2.62M |
| End cash Position | 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 | -39.98%6.43M |
| Free cash flow | -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 | 2.70%-3.28M |
| 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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