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AQMS Aqua Metals

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0.4009
-0.0698-14.83%

Close May 15 16:00 ET

45.39MMarket Cap-1670P/E (TTM)

Aqua Metals Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

68.54%-3.19M

-266.87%-5.42M

-18.92%-3.25M

428.80%8.34M

15.89%-2.86M

-43.70%-10.15M

55.39%-1.48M

-330.24%-2.73M

8.94%-2.54M

-57.88%-3.4M

Net income from continuing operations

-55.13%-23.94M

-152.54%-10.03M

-17.04%-4.55M

-50.32%-4.76M

-4.44%-4.61M

15.18%-15.43M

15.62%-3.97M

-180.30%-3.89M

60.50%-3.17M

-7.93%-4.41M

Operating gains losses

126.51%158K

--0

3,720.00%181K

99.59%-3K

-113.33%-20K

-111.18%-596K

---1K

-100.35%-5K

-118.26%-740K

214.50%150K

Depreciation and amortization

19.79%1.27M

92.63%366K

54.51%360K

57.46%359K

-54.63%186K

-19.62%1.06M

-26.64%190K

-5.67%233K

-27.62%228K

-17.84%410K

Other non cash items

345.28%236K

-78.05%9K

-2,975.13%-12.24M

5,288.00%12.12M

85.41%343K

-94.26%53K

-93.83%41K

-597.50%-398K

54.11%225K

444.12%185K

Change In working capital

505.64%11.7M

-208.74%-1.27M

1,612.85%12.4M

-95.83%16K

259.01%547K

138.99%1.93M

302.96%1.17M

66.06%724K

291.84%384K

-140.52%-344K

-Change in receivables

-145.83%-55K

181.82%9K

118.31%26K

-150.75%-102K

-83.33%12K

150.63%120K

42.11%-11K

-455.00%-142K

169.31%201K

125.00%72K

-Change in inventory

-320.00%-651K

84.40%-39K

---259K

-2,041.18%-330K

-129.49%-23K

-118.86%-155K

-219.05%-250K

--0

-93.99%17K

--78K

-Change in prepaid assets

-11.83%82K

-108.04%-9K

117.19%11K

-11.21%103K

67.61%-23K

-73.04%93K

338.30%112K

-188.89%-64K

-55.21%116K

-216.39%-71K

-Change in payables and accrued expense

-76.00%348K

-204.81%-1.16M

18.13%430K

255.08%419K

588.06%654K

275.65%1.45M

264.97%1.1M

139.47%364K

6,000.00%118K

-114.82%-134K

-Change in other working capital

2,730.02%11.97M

-135.05%-75K

2,054.24%12.19M

-8.82%-74K

74.74%-73K

183.27%423K

519.61%214K

460.51%566K

55.26%-68K

-95.27%-289K

Cash from discontinued investing activities

Operating cash flow

68.54%-3.19M

-266.87%-5.42M

-18.92%-3.25M

428.80%8.34M

15.89%-2.86M

-43.70%-10.15M

55.39%-1.48M

-330.24%-2.73M

8.94%-2.54M

-57.88%-3.4M

Investing cash flow

Cash flow from continuing investing activities

-186.93%-9.81M

-102.24%-3.52M

40.64%-783K

62.85%-289K

-1,352.28%-5.22M

-53.50%-3.42M

-141.00%-1.74M

-251.73%-1.32M

-186.03%-778K

148.54%417K

Net PPE purchase and sale

-236.06%-9.81M

-102.24%-3.52M

40.64%-783K

62.85%-289K

-669.47%-5.22M

-46.29%-2.92M

-141.00%-1.74M

-251.73%-1.32M

-186.03%-778K

246.25%917K

Net business purchase and sale

--0

-115.52%-500K

--0

-115.52%-500K

Cash from discontinued investing activities

Investing cash flow

-186.93%-9.81M

-102.24%-3.52M

40.64%-783K

62.85%-289K

-1,352.28%-5.22M

-53.50%-3.42M

-141.00%-1.74M

-251.73%-1.32M

-186.03%-778K

148.54%417K

Financing cash flow

Cash flow from continuing financing activities

79.38%22.45M

-114.13%-142K

238.66%23.44M

-845.70%-5.21M

12.03%4.36M

14.86%12.51M

114.74%1.01M

3,660.87%6.92M

-65.67%698K

-52.61%3.89M

Net issuance payments of debt

-152.14%-3.07M

--0

-100.02%-1K

---6M

--2.93M

--5.89M

--0

3,098.91%5.89M

--0

Net common stock issuance

310.08%26.73M

-100.22%-2K

2,216.34%23.95M

13.90%795K

-48.87%1.99M

-35.87%6.52M

7.43%897K

--1.03M

-62.19%698K

-48.03%3.89M

Proceeds from stock option exercised by employees

-87.04%14K

--0

--14K

-85.16%108K

10,700.00%108K

--0

Net other financing activities

---1.23M

---140K

---515K

--0

---577K

----

Cash from discontinued financing activities

Financing cash flow

79.38%22.45M

-114.13%-142K

238.66%23.44M

-845.70%-5.21M

12.03%4.36M

14.86%12.51M

114.74%1.01M

3,660.87%6.92M

-65.67%698K

-52.61%3.89M

Net cash flow

Beginning cash position

-12.97%7.08M

175.45%25.6M

-3.56%6.2M

-62.89%3.36M

-12.97%7.08M

24.55%8.14M

-20.57%9.29M

-39.98%6.43M

-22.91%9.04M

24.55%8.14M

Current changes in cash

994.79%9.44M

-310.49%-9.08M

576.50%19.4M

208.64%2.84M

-512.74%-3.73M

-165.77%-1.06M

37.95%-2.21M

187.95%2.87M

-155.62%-2.62M

-82.61%903K

End cash Position

133.30%16.52M

175.45%25.6M

-3.56%6.2M

-62.89%3.36M

-12.97%7.08M

-20.57%9.29M

-39.98%6.43M

-22.91%9.04M

Free cash flow

12.35%-13.08M

-145.78%-8.93M

6.98%-4.04M

345.08%8.05M

-122.61%-8.15M

-58.51%-14.92M

8.83%-3.64M

-692.76%-4.34M

2.70%-3.28M

-31.58%-3.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	68.54%-3.19M	-266.87%-5.42M	-18.92%-3.25M	428.80%8.34M	15.89%-2.86M	-43.70%-10.15M	55.39%-1.48M	-330.24%-2.73M	8.94%-2.54M	-57.88%-3.4M
Net income from continuing operations	-55.13%-23.94M	-152.54%-10.03M	-17.04%-4.55M	-50.32%-4.76M	-4.44%-4.61M	15.18%-15.43M	15.62%-3.97M	-180.30%-3.89M	60.50%-3.17M	-7.93%-4.41M
Operating gains losses	126.51%158K	--0	3,720.00%181K	99.59%-3K	-113.33%-20K	-111.18%-596K	---1K	-100.35%-5K	-118.26%-740K	214.50%150K
Depreciation and amortization	19.79%1.27M	92.63%366K	54.51%360K	57.46%359K	-54.63%186K	-19.62%1.06M	-26.64%190K	-5.67%233K	-27.62%228K	-17.84%410K
Other non cash items	345.28%236K	-78.05%9K	-2,975.13%-12.24M	5,288.00%12.12M	85.41%343K	-94.26%53K	-93.83%41K	-597.50%-398K	54.11%225K	444.12%185K
Change In working capital	505.64%11.7M	-208.74%-1.27M	1,612.85%12.4M	-95.83%16K	259.01%547K	138.99%1.93M	302.96%1.17M	66.06%724K	291.84%384K	-140.52%-344K
-Change in receivables	-145.83%-55K	181.82%9K	118.31%26K	-150.75%-102K	-83.33%12K	150.63%120K	42.11%-11K	-455.00%-142K	169.31%201K	125.00%72K
-Change in inventory	-320.00%-651K	84.40%-39K	---259K	-2,041.18%-330K	-129.49%-23K	-118.86%-155K	-219.05%-250K	--0	-93.99%17K	--78K
-Change in prepaid assets	-11.83%82K	-108.04%-9K	117.19%11K	-11.21%103K	67.61%-23K	-73.04%93K	338.30%112K	-188.89%-64K	-55.21%116K	-216.39%-71K
-Change in payables and accrued expense	-76.00%348K	-204.81%-1.16M	18.13%430K	255.08%419K	588.06%654K	275.65%1.45M	264.97%1.1M	139.47%364K	6,000.00%118K	-114.82%-134K
-Change in other working capital	2,730.02%11.97M	-135.05%-75K	2,054.24%12.19M	-8.82%-74K	74.74%-73K	183.27%423K	519.61%214K	460.51%566K	55.26%-68K	-95.27%-289K
Cash from discontinued investing activities
Operating cash flow	68.54%-3.19M	-266.87%-5.42M	-18.92%-3.25M	428.80%8.34M	15.89%-2.86M	-43.70%-10.15M	55.39%-1.48M	-330.24%-2.73M	8.94%-2.54M	-57.88%-3.4M
Investing cash flow
Cash flow from continuing investing activities	-186.93%-9.81M	-102.24%-3.52M	40.64%-783K	62.85%-289K	-1,352.28%-5.22M	-53.50%-3.42M	-141.00%-1.74M	-251.73%-1.32M	-186.03%-778K	148.54%417K
Net PPE purchase and sale	-236.06%-9.81M	-102.24%-3.52M	40.64%-783K	62.85%-289K	-669.47%-5.22M	-46.29%-2.92M	-141.00%-1.74M	-251.73%-1.32M	-186.03%-778K	246.25%917K
Net business purchase and sale	--0	--0	--0	--0	--0	-115.52%-500K	--0	--0	--0	-115.52%-500K
Cash from discontinued investing activities
Investing cash flow	-186.93%-9.81M	-102.24%-3.52M	40.64%-783K	62.85%-289K	-1,352.28%-5.22M	-53.50%-3.42M	-141.00%-1.74M	-251.73%-1.32M	-186.03%-778K	148.54%417K
Financing cash flow
Cash flow from continuing financing activities	79.38%22.45M	-114.13%-142K	238.66%23.44M	-845.70%-5.21M	12.03%4.36M	14.86%12.51M	114.74%1.01M	3,660.87%6.92M	-65.67%698K	-52.61%3.89M
Net issuance payments of debt	-152.14%-3.07M	--0	-100.02%-1K	---6M	--2.93M	--5.89M	--0	3,098.91%5.89M	--0	--0
Net common stock issuance	310.08%26.73M	-100.22%-2K	2,216.34%23.95M	13.90%795K	-48.87%1.99M	-35.87%6.52M	7.43%897K	--1.03M	-62.19%698K	-48.03%3.89M
Proceeds from stock option exercised by employees	-87.04%14K	--0	--0	--0	--14K	-85.16%108K	10,700.00%108K	--0	--0	--0
Net other financing activities	---1.23M	---140K	---515K	--0	---577K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	79.38%22.45M	-114.13%-142K	238.66%23.44M	-845.70%-5.21M	12.03%4.36M	14.86%12.51M	114.74%1.01M	3,660.87%6.92M	-65.67%698K	-52.61%3.89M
Net cash flow
Beginning cash position	-12.97%7.08M	175.45%25.6M	-3.56%6.2M	-62.89%3.36M	-12.97%7.08M	24.55%8.14M	-20.57%9.29M	-39.98%6.43M	-22.91%9.04M	24.55%8.14M
Current changes in cash	994.79%9.44M	-310.49%-9.08M	576.50%19.4M	208.64%2.84M	-512.74%-3.73M	-165.77%-1.06M	37.95%-2.21M	187.95%2.87M	-155.62%-2.62M	-82.61%903K
End cash Position	133.30%16.52M	133.30%16.52M	175.45%25.6M	-3.56%6.2M	-62.89%3.36M	-12.97%7.08M	-12.97%7.08M	-20.57%9.29M	-39.98%6.43M	-22.91%9.04M
Free cash flow	12.35%-13.08M	-145.78%-8.93M	6.98%-4.04M	345.08%8.05M	-122.61%-8.15M	-58.51%-14.92M	8.83%-3.64M	-692.76%-4.34M	2.70%-3.28M	-31.58%-3.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall