Aqua Metals Cash Flow Statement 2014-2024 | AQMS

Fifteen years of historical annual cash flow statements for Aqua Metals (AQMS).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014
$-23.94$-15.43$-18.19$-25.76$-44.80$-40.25$-26.58$-13.56$-12.33$-2.37
$1.40$1.07$1.32$3.06$4.18$5.46$3.51$0.93$1.11$0.20
$19.93$3.20$9.00$15.99$17.80$3.27$4.64$1.54$6.45$1.50
$21.33$4.27$10.32$19.05$21.98$8.73$8.16$2.47$7.57$1.70
$-0.06$0.12$-0.24$0.21$0.48$0.16$-0.88$0$0$0
$-0.65$-0.16$0.82$0.17$-0.49$0.30$-1.64$-0.06$0$0
$0.14$0.02$0.01$-2.00$0.82$0.47$0.93$-0.18$3.15$0.04
$-0.23$-0.40$-0.16$-0.25$-1.15$0.28$0.06$-0.39$0.07$-0.01
$-0.58$1.01$0.81$-4.32$-2.37$5.21$-0.61$-0.07$3.29$0.11
$-3.19$-10.15$-7.06$-11.03$-25.18$-26.32$-19.00$-11.12$-1.48$-0.57
$-5.53$-3.01$-2.08$-3.20$-12.80$-3.69$-9.43$-29.36$-11.78$-0.26
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0
$0$-0.50$-0.23$0$0$0$0$0$0$0
$0$-0.50$-0.23$0$0$0$0$0$0$0
$-4.29$0.09$0.08$9.83$2.23$-0.24$-0.35$-0.25$-13.26$0
$-9.81$-3.42$-2.23$6.63$-10.57$-3.93$-9.78$-29.61$-25.04$-0.26
$-3.07$5.89$0$-0.32$-0.30$-0.41$-0.34$-0.07$9.26$0
$0$0$0$0$-6.65$0$0$4.86$0$5.36
$-3.07$5.89$0$-0.32$-6.95$-0.41$-0.34$4.79$9.26$5.36
$26.75$6.63$10.89$3.68$29.38$28.75$25.33$30.71$32.86$0
$26.75$6.63$10.89$3.68$29.38$28.75$25.33$30.71$32.86$0
$0$0$0$0$0$0$0$0$0$0
$-1.23$0$0$0$0$0$0$0$0$0
$22.45$12.51$10.89$3.35$22.43$28.35$24.99$35.50$42.12$5.36
$9.44$-1.06$1.60$-1.04$-13.32$-1.90$-3.79$-5.23$15.60$4.54
$2.53$2.26$2.20$3.57$4.21$1.20$1.08$1.06$0.30$0
$0$0$0$0$0$0$0$0$0$0