AQMS — Aqua Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- $62.09m
- $48.57m
- $0.03m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -44.8 | -25.8 | -18.2 | -15.4 | -23.9 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 17.9 | 16.6 | 8.3 | 3.21 | 7.78 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.37 | -4.32 | 0.954 | 1.01 | 11.7 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Net Change in Other Assets & Liabilities | |||||
Cash from Operating Activities | -25.2 | -11 | -7.62 | -10.1 | -3.19 |
Capital Expenditures | -13.1 | -3.37 | -2.27 | -4.68 | -9.88 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2.5 | 10 | 0.043 | 1.26 | 0.07 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -10.6 | 6.63 | -2.23 | -3.42 | -9.81 |
Financing Cash Flow Items | — | — | 10.7 | 6.52 | 2.55 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 22.4 | 3.35 | 11.4 | 12.5 | 22.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -13.3 | -1.04 | 1.6 | -1.05 | 9.44 |