NASDAQ:AQMS
Aqua Metals, Inc.
- Stock
Last Close
0.32
26/07 20:00
Market Cap
46.62M
Beta: 1.24
Volume Today
322.54K
Avg: 282.75K
PE Ratio
−3.21
PFCF: −8.80
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.90M - | -2.98M 39.13% | -2.08M 30.09% | -2.37M 13.57% | -2.17M 8.14% | -2.93M 34.78% | -3.52M 20.01% | -4.93M 40.32% | -4.89M 0.83% | -8.37M 70.92% | -6.29M 24.81% | -7.03M 11.78% | -7.53M 7.13% | -9.93M 31.80% | -9.26M 6.69% | -13.53M 46.09% | -11.71M 13.48% | -10.50M 10.31% | -11.32M 7.76% | -11.27M 0.41% | -4.43M 60.72% | -3.98M 10.03% | -1.84M 53.88% | -15.52M 744.58% | -4.09M 73.66% | -8.02M 96.18% | -1.39M 82.71% | -4.71M 239.47% | -4.41M 6.27% | -3.17M 28.21% | -3.88M 22.71% | -3.97M 2.19% | -4.61M 16.02% | -4.76M 3.32% | -4.55M 4.45% | -10.03M 120.50% | -5.75M 42.63% | |
depreciation and amortization | 30.66K - | 45.67K 48.96% | 58.19K 27.40% | 64.38K 10.63% | 108.61K 68.72% | 148.39K 36.62% | 239K 61.06% | 319K 33.47% | 701K 119.75% | 761K 8.56% | 805K 5.78% | 804K 0.12% | 825K 2.61% | 836K 1.33% | 836K 0% | 906K 8.37% | 891K 1.66% | 1.14M 27.72% | 1.09M 3.78% | 957K 12.60% | 657K 31.35% | 669K 1.83% | 644K 3.74% | 441K 31.52% | 499K 13.15% | 315K 36.87% | 247K 21.59% | 259K 4.86% | 410K 58.30% | 228K 44.39% | 233K 2.19% | 190K 18.45% | 186K 2.11% | 359K 93.01% | 360K 0.28% | 366K 1.67% | 280K 23.50% | |
deferred income tax | 276.94K - | 64.72K 76.63% | 15.48K 76.09% | 57.52K 271.70% | 65K 13.00% | 2.41M - | 532K - | 39K 92.67% | 493K 1,164.10% | 59K 88.03% | 859K 1,355.93% | 628K 26.89% | 1.85M 195.06% | 1.73M 6.42% | 1.80M 4.04% | 76K - | 11.76M 15,367.11% | -131K 101.11% | 1.26M - | 545K 56.92% | -3K - | 181K 6,133.33% | ||||||||||||||||
stock based compensation | 93.10K - | 126.07K 35.40% | 208.18K 65.14% | 529.82K 154.49% | 160K 69.80% | 162K 1.25% | 161K 0.62% | 306K 90.06% | 125K 59.15% | 489K 291.20% | 144K 70.55% | 348K 141.67% | 361K 3.74% | 348K 3.60% | 1.07M 206.61% | 931K 12.75% | 901K 3.22% | 1.31M 45.06% | 956K 26.86% | 554K 42.05% | 522K 5.78% | 1.54M 195.02% | 679K 55.91% | 620K 8.69% | 399K 35.65% | 503K 26.07% | 605K 20.28% | 534K 11.74% | 598K 11.99% | 518K 13.38% | 687K 32.63% | 599K 12.81% | 594K 0.83% | 774K - | ||||
change in working capital | -2.65K - | 76.12K 2,966.93% | 10.04K 86.81% | 3.20M 31,820.50% | 233.09K 92.73% | 430.91K 84.87% | 357K 17.15% | -1.06M 396.08% | -328K 68.97% | -214K 34.76% | 749K 450% | -816K 208.95% | 136K 116.67% | 1.46M 975.74% | 35K 97.61% | 3.58M 10,114.29% | -1.07M 129.82% | -843K 20.92% | -202K 76.04% | -255K 26.24% | -1.49M 485.49% | -1.32M 11.45% | -95K 92.81% | -1.41M 1,381.05% | 849K 160.34% | 98K 88.46% | 436K 344.90% | -575K 231.88% | -344K 40.17% | 384K 211.63% | 88K 77.08% | 883K 903.41% | 547K 38.05% | 16K 97.07% | 12.40M 77,406.25% | -1.27M 110.23% | ||
accounts receivables | 269.93K - | -280K - | -354K 26.43% | -534K 50.85% | 16K 103.00% | -305K 2,006.25% | -444K 45.57% | 966K 317.57% | -501K 151.86% | 136K 127.15% | 299K 119.85% | -587K 296.32% | -700K 19.25% | 1.47M 309.86% | 244K 83.39% | 26K 89.34% | -113K 534.62% | -32K 71.68% | 32K 200% | -290K 1,006.25% | 40K 113.79% | -19K 147.50% | 72K 478.95% | 201K 179.17% | -142K 170.65% | -11K 92.25% | 12K 209.09% | -102K 950% | 26K 125.49% | 9K 65.38% | 67K 644.44% | |||||||
inventory | -149.25K - | 11.75K 107.87% | -204.52K 1,840.59% | 342.02K 267.23% | -59K - | -238K 303.39% | -733K 207.98% | -188K 74.35% | -477K 153.72% | 267K 155.97% | -405K 251.69% | 109K 126.91% | 324K 197.25% | -332K 202.47% | -645K 94.28% | -81K 87.44% | 566K 798.77% | 48K 91.52% | 1K 97.92% | 74K 7,300% | 43K 41.89% | 518K 1,104.65% | 283K 45.37% | 329K 16.25% | 210K 36.17% | 78K 62.86% | 17K 78.21% | -250K - | -23K 90.80% | -330K 1,334.78% | -259K 21.52% | -39K 84.94% | -111K 184.62% | |||||
accounts payables | 49.72K - | 86.84K 74.66% | 510.97K 488.42% | 2.50M 390.10% | 88.76K 96.46% | -345.76K 489.54% | 757K 318.94% | -676K 189.30% | 307K 145.41% | 1.10M 257.00% | -251K 122.90% | -226K 9.96% | 144K 163.72% | -33K 122.92% | 372K 1,227.27% | -11K 102.96% | 493K 4,581.82% | 1.96M 297.57% | 310K 84.18% | -1.94M 725.81% | -740K 61.86% | -1.21M 63.92% | 100K 108.24% | -146K 246% | 447K 406.16% | -225K 150.34% | 82K 136.44% | -296K 460.98% | 87K 129.39% | -92K 205.75% | -30K 67.39% | 57K 290% | 107K 87.72% | -58K 154.21% | 273K 570.69% | -183K 167.03% | 111K 160.66% | |
other working capital | 96.88K - | -22.47K 123.20% | -296.41K 1,219.10% | 88.59K 129.89% | 144.32K 62.91% | 776.68K 438.15% | -400K 151.50% | -42K 89.50% | -43K 2.38% | -43K 0% | 1.17M 2,825.58% | 192K 83.62% | 169K 11.98% | 935K 453.25% | 55K 94.12% | 3.13M 5,583.64% | -1.53M 148.82% | -1.57M 2.95% | 269K 117.12% | -350K 230.11% | -1.04M 198.57% | -136K 86.99% | -156K 14.71% | -1.27M 715.38% | -148K 88.36% | 330K 322.97% | -15K 104.55% | -470K 3,033.33% | -581K 23.62% | 258K 144.41% | 260K 0.78% | 1.09M 318.08% | 451K 58.51% | 506K 12.20% | 12.36M 2,342.89% | -1.06M 108.54% | ||
other non cash items | 4.12M - | 1.91M 53.63% | 668.79K 65.02% | 102.91K 84.61% | 9.00K 91.26% | 77.00K 755.87% | 181K 135.06% | 192K 6.08% | 210K 9.38% | 247K 17.62% | 289K 17.00% | 346K 19.72% | 430K 24.28% | 563K 30.93% | 764K 35.70% | 916K 19.90% | 3.88M 324.02% | 1.90M 51.21% | 1.03M 45.75% | 871K 15.27% | 45K 94.83% | 21K 53.33% | 21K 0% | 1.15M 5,376.19% | 34K 97.04% | 4.20M 12,250% | 226K 94.62% | 111K 50.88% | 150K 35.14% | -740K 593.33% | 7K 100.95% | 1.54M 21,885.71% | 323K 79.01% | 12.12M 3,653.25% | -12.24M 200.96% | 5.51M 145.05% | ||
net cash provided by operating activities | -747.21K - | -947.59K 26.82% | -977.26K 3.13% | 1.20M 222.36% | -1.60M 233.80% | -1.69M 5.44% | -2.52M 49.08% | -5.32M 111.49% | -4.15M 21.98% | -4.85M 16.96% | -4.32M 10.96% | -5.68M 31.33% | -5.96M 4.97% | -6.22M 4.46% | -7.21M 15.81% | -6.93M 3.88% | -6.30M 9.01% | -5.53M 12.33% | -6.76M 22.31% | -6.59M 2.57% | -4.26M 35.29% | -4.06M 4.72% | -669K 83.53% | -2.04M 204.33% | -2.16M 5.89% | -2.78M 29.13% | 1.19M 142.64% | -3.86M 425.36% | -3.59M 7.07% | -2.76M 23.10% | -2.96M 7.21% | -840K 71.61% | -2.86M 240.83% | 8.34M 391.13% | -3.25M 138.99% | -5.42M 66.62% | -4.25M 21.50% | |
investments in property plant and equipment | -103.59K - | -1.11M 969.02% | -589.07K 46.80% | -6.13M 940.44% | -3.30M 46.13% | -10.51M 218.41% | -7.29M 30.66% | -5.61M 23.09% | -2.27M 59.43% | -3.67M 61.45% | -1.11M 69.89% | -2.38M 115.19% | -1.34M 43.82% | -1.05M 21.17% | -666K 36.81% | -636K 4.50% | -1.61M 153.46% | -2.69M 66.69% | -4.97M 84.93% | -3.81M 23.41% | -1.60M 57.99% | -676K 57.72% | -752K 11.24% | -340K 54.79% | -627K 84.41% | -590K 5.90% | -455K 22.88% | -678K 49.01% | -258K 61.95% | -748K 189.92% | -1.61M 114.71% | -2.16M 34.43% | -5.29M 144.97% | -289K 94.54% | -786K 171.97% | -3.52M 347.71% | -2.74M 22.22% | |
acquisitions net | -232K - | 232K - | -500K 315.52% | -2K - | 500K 25,100% | 33K 93.40% | 34K 3.03% | 3K 91.18% | ||||||||||||||||||||||||||||||
purchases of investments | -232K - | 232K - | ||||||||||||||||||||||||||||||||||||
sales maturities of investments | -464K - | |||||||||||||||||||||||||||||||||||||
other investing activites | -3.65M - | -13.47M 269.41% | 9.24K 100.07% | 5.55M 59,936.38% | 2.61M 52.87% | -521K 119.93% | 503K 196.55% | 621K 23.46% | -341K - | -10K - | -226K 2,160% | 38K 116.81% | -38K 200% | 2.50M - | 4.75M 89.92% | 2.88M 39.41% | 2.36M 17.87% | 12K 99.49% | 232K 1,833.33% | 318K 37.07% | 80K 74.84% | -44K 155% | 1.18M 2,770.45% | -30K 102.55% | 289K 1,063.33% | -81K 128.03% | 34K 141.98% | -34K 200% | -2.84M - | |||||||||
net cash used for investing activites | -103.59K - | -1.11M 969.02% | -4.24M 282.44% | -19.60M 362.74% | -3.29M 83.20% | -4.97M 50.84% | -4.68M 5.85% | -6.13M 31.05% | -1.77M 71.08% | -3.05M 72.23% | -1.11M 63.76% | -2.72M 146.02% | -1.34M 50.86% | -1.05M 21.17% | -676K 35.86% | -862K 27.51% | -1.57M 82.60% | -2.73M 73.13% | -4.97M 82.35% | -1.31M 73.72% | 3.15M 341.12% | 2.20M 30.10% | 1.61M 26.81% | -328K 120.36% | -859K 161.89% | -272K 68.34% | -375K 37.87% | -722K 92.53% | 417K 157.76% | -778K 286.57% | -1.32M 69.54% | -1.74M 31.92% | -5.22M 200.11% | -289K 94.47% | -783K 170.93% | -3.52M 349.43% | -5.58M 58.54% | |
debt repayment | -4.01K - | -4.99K 24.55% | -12K 140.38% | -45K 275% | -77K 71.11% | -74K 3.90% | -84K 13.51% | -102K 21.43% | -108K 5.88% | -107K 0.93% | -103K 3.74% | -89K 13.59% | -6.74M 7,474.16% | -89K 98.68% | -42K 52.81% | -74K 76.19% | -76K 2.70% | -82K 7.89% | -83K 1.22% | -413K 397.59% | -5.89M - | -2.93M - | -6M 104.64% | -1K 99.98% | -3.65M 364,500% | |||||||||||||
common stock issued | 97.80K - | 53K - | 21.54M 40,545.28% | 10.65M 50.54% | -24K 100.23% | 926K 3,958.33% | 13.77M 1,386.93% | 2.11M 84.70% | 26.65M 1,164.69% | -1K - | 9.06M 906,400% | 20.32M 124.18% | -24.45M - | 24K 100.10% | 3.68M - | 835K - | 3.89M 365.87% | 698K 82.06% | 1.03M 48.14% | 897K 13.25% | 1.99M 121.74% | 795K 60.03% | 23.95M 2,912.70% | -3.79M 115.82% | ||||||||||||||
common stock repurchased | 436.36K - | -577K - | 417.75M 72,500.17% | 1.01B 141.59% | ||||||||||||||||||||||||||||||||||
dividends paid | -2.35M - | -6M 154.78% | -1K 99.98% | |||||||||||||||||||||||||||||||||||
other financing activites | -436.36K - | 9.16M 2,200.04% | 13.96M - | 8K 99.94% | 24.45M - | -24K 100.10% | 332K 1,483.33% | 8.21M - | 2.03M 75.23% | 184K 90.95% | 186K 1.09% | 185K 0.54% | 225K 21.62% | 12.00M 5,232.44% | -528K 104.40% | 8.23M 1,659.28% | -411.75M 5,101.20% | -1.01B 145.23% | 1.60M - | |||||||||||||||||||
net cash used provided by financing activities | 436.36K - | 9.26M 2,022.46% | -4.01K 100.04% | 13.96M 348,378.64% | 49K 99.65% | 21.50M 43,771.43% | 10.58M 50.80% | -98K 100.93% | 842K 959.18% | 13.67M 1,523.16% | 2.00M 85.37% | 26.54M 1,227.66% | -103K 100.39% | -90K 12.62% | 2.32M 2,680% | 20.23M 771.15% | -42K 100.21% | -74K 76.19% | -76K 2.70% | 250K 428.95% | -83K 133.20% | 3.26M 4,031.33% | 8.21M 151.58% | 2.03M 75.23% | 184K 90.95% | 1.02M 454.89% | 4.08M 299.12% | 923K 77.35% | 7.15M 674.21% | 369K 94.84% | 4.36M 1,081.03% | -5.21M 219.44% | 23.43M 550.24% | -142K 100.61% | 1.60M 1,228.17% | |||
effect of forex changes on cash | 32.43M - | 1 100.00% | 333 - | 414.91M - | 989.83M 138.57% | -1 100.00% | ||||||||||||||||||||||||||||||||
net change in cash | -850.80K - | -2.05M 141.53% | 27.65M 1,445.52% | -9.14M 133.06% | -4.90M 46.43% | 7.31M 249.20% | -7.14M 197.76% | 10.05M 240.72% | 4.66M 53.68% | -8.00M 271.94% | -4.59M 42.70% | 5.27M 214.91% | -5.30M 200.49% | 19.26M 463.71% | -7.99M 141.47% | -7.88M 1.34% | -5.56M 29.49% | 11.98M 315.55% | -11.77M 198.29% | -7.97M 32.33% | -1.19M 85.07% | -1.61M 35.41% | 859K 153.35% | 899K 4.66% | 5.19M 477.75% | -1.02M 119.70% | 996K 197.36% | -3.56M 457.73% | 903K 125.34% | -2.62M 389.59% | 2.87M 209.67% | -2.21M 177.09% | -3.73M 68.57% | 2.84M 176.23% | 19.40M 582.93% | -9.08M 146.78% | -8.23M 9.34% | |
cash at beginning of period | 4.54M - | 3.69M 18.75% | 1.63M 55.75% | 29.28M 1,695.43% | 20.14M 31.22% | 15.24M 24.31% | 22.55M 47.93% | 15.41M 31.67% | 25.46M 65.23% | 30.11M 18.29% | 22.11M 26.58% | 17.52M 20.74% | 22.79M 30.07% | 17.50M 23.24% | 36.76M 110.09% | 28.77M 21.73% | 20.89M 27.39% | 15.34M 26.59% | 27.31M 78.09% | 15.54M 43.10% | 7.58M 51.26% | 6.39M 15.70% | 4.78M 25.21% | 5.63M 17.99% | 6.53M 15.94% | 11.73M 79.50% | 10.70M 8.72% | 11.70M 9.30% | 8.14M 30.45% | 9.04M 11.10% | 6.42M 28.93% | 9.29M 44.64% | 7.08M 23.79% | 3.35M 52.63% | 6.20M 84.68% | 25.60M 313.14% | 16.52M 35.46% | |
cash at end of period | 3.69M - | 1.63M 55.75% | 29.28M 1,695.43% | 20.14M 31.22% | 15.24M 24.31% | 22.55M 47.93% | 15.41M 31.67% | 25.46M 65.23% | 30.11M 18.29% | 22.11M 26.58% | 17.52M 20.74% | 22.79M 30.07% | 17.50M 23.24% | 36.76M 110.09% | 28.77M 21.73% | 20.89M 27.39% | 15.34M 26.59% | 27.31M 78.09% | 15.54M 43.10% | 7.58M 51.26% | 6.39M 15.70% | 4.78M 25.21% | 5.63M 17.99% | 6.53M 15.95% | 11.73M 79.48% | 10.70M 8.72% | 11.70M 9.30% | 8.14M 30.45% | 9.04M 11.10% | 6.42M 28.93% | 9.29M 44.64% | 7.08M 23.79% | 3.35M 52.63% | 6.20M 84.68% | 25.60M 313.14% | 16.52M 35.46% | 8.29M 49.80% | |
operating cash flow | -747.21K - | -947.59K 26.82% | -977.26K 3.13% | 1.20M 222.36% | -1.60M 233.80% | -1.69M 5.44% | -2.52M 49.08% | -5.32M 111.49% | -4.15M 21.98% | -4.85M 16.96% | -4.32M 10.96% | -5.68M 31.33% | -5.96M 4.97% | -6.22M 4.46% | -7.21M 15.81% | -6.93M 3.88% | -6.30M 9.01% | -5.53M 12.33% | -6.76M 22.31% | -6.59M 2.57% | -4.26M 35.29% | -4.06M 4.72% | -669K 83.53% | -2.04M 204.33% | -2.16M 5.89% | -2.78M 29.13% | 1.19M 142.64% | -3.86M 425.36% | -3.59M 7.07% | -2.76M 23.10% | -2.96M 7.21% | -840K 71.61% | -2.86M 240.83% | 8.34M 391.13% | -3.25M 138.99% | -5.42M 66.62% | -4.25M 21.50% | |
capital expenditure | -103.59K - | -1.11M 969.02% | -589.07K 46.80% | -6.13M 940.44% | -3.30M 46.13% | -10.51M 218.41% | -7.29M 30.66% | -5.61M 23.09% | -2.27M 59.43% | -3.67M 61.45% | -1.11M 69.89% | -2.38M 115.19% | -1.34M 43.82% | -1.05M 21.17% | -666K 36.81% | -636K 4.50% | -1.61M 153.46% | -2.69M 66.69% | -4.97M 84.93% | -3.81M 23.41% | -1.60M 57.99% | -676K 57.72% | -752K 11.24% | -340K 54.79% | -627K 84.41% | -590K 5.90% | -455K 22.88% | -678K 49.01% | -258K 61.95% | -748K 189.92% | -1.61M 114.71% | -2.16M 34.43% | -5.29M 144.97% | -289K 94.54% | -786K 171.97% | -3.52M 347.71% | -2.74M 22.22% | |
free cash flow | -850.80K - | -2.05M 141.53% | -1.57M 23.78% | -4.93M 214.95% | -4.90M 0.63% | -12.20M 148.89% | -9.80M 19.63% | -10.93M 11.43% | -6.42M 41.20% | -8.53M 32.72% | -5.43M 36.34% | -8.06M 48.42% | -7.29M 9.45% | -7.28M 0.23% | -7.87M 8.19% | -7.56M 3.94% | -7.92M 4.65% | -8.21M 3.76% | -11.73M 42.79% | -10.39M 11.40% | -5.86M 43.60% | -4.74M 19.18% | -1.42M 70.00% | -2.38M 67.21% | -2.78M 17.13% | -3.37M 21.24% | 732K 121.70% | -4.54M 720.22% | -3.85M 15.26% | -3.51M 8.81% | -4.57M 30.13% | -3.00M 34.30% | -8.15M 171.82% | 8.05M 198.70% | -4.04M 150.16% | -8.93M 121.36% | -6.99M 21.78% |
All numbers in USD (except ratios and percentages)