Aqua Metals Inc Cash Flow Statement

AQMS $3.95 0.4 11.4%

05/03/21

Speculative, Small Cap, Momentum Trap

Market Cap £191.4m

Enterprise Value £186.9m

Revenue £78.0k

Quality

Value

Momentum

StockRank™

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	2015	2016	2017	2018	2019	2020
Period End:	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Period Length:	12M	12M	12M	12M	12M	12M
Currency:	USD	USD	USD	USD	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Amortization
Non-Cash Items
Unusual Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Inventories
Prepaid Expenses
Accounts Payable
Accrued Expenses
Other Liabilities
Other Assets & Liabilities, Net
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Other Investing Cash Flow Items, Total
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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