AQMS — Aqua Metals Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Aqua Metals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -18.2 | -15.4 | -23.9 | -24.6 | -22.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 8.3 | 3.21 | 7.78 | 7.44 | 11.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.954 | 1.01 | 11.7 | 2.21 | -0.098 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -7.62 | -10.1 | -3.19 | -13.6 | -10.3 |
| Capital Expenditures | -2.27 | -4.68 | -9.88 | -12.2 | -0.656 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.043 | 1.26 | 0.07 | 0.522 | 3.55 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.23 | -3.42 | -9.81 | -11.6 | 2.9 |
| Financing Cash Flow Items | 10.7 | 6.52 | 2.55 | 4.04 | 6.68 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 11.4 | 12.5 | 22.4 | 12.8 | 14.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.6 | -1.05 | 9.44 | -12.4 | 6.73 |