AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
Holding AQB?
Track your performance easily

AquaBounty Technologies (AQB) Cash flow

1,022 Followers

AquaBounty Technologies Cash Flow

AQB's free cash flow for Q2 2024 was $-5.20M. For the 2024 fiscal year, AQB's free cash flow was decreased by $-62.30M and operating cash flow was $-4.33M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -21.02M$ -21.01M$ -20.47M$ -14.29M$ -11.25M$ -9.82M
Investing Cash Flow
$ -91.81M$ 34.35M$ -107.54M$ -3.24M$ -2.46M$ -4.08M
Financing Cash Flow
$ 1.79M$ -162.40K$ 121.18M$ 111.00M$ 13.48M$ 16.45M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ -23.48M$ 102.64M$ 89.45M$ 96.25M$ 2.80M$ 3.00M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 1.35M$ 274.56K$ 299.06K$ 114.89K$ 62.99K$ 22.26K
Issuance Of Capital Stock
--$ 119.12M$ 104.63M$ 12.40M$ 10.62M
Issuance Of Debt
$ 1.76M$ -163.94K$ 334.35K$ 4.22M$ 900.77K$ 771.86K
Repayment Of Debt
$ -3.36M$ -640.17K$ -272.10K$ -70.83K$ -85.80K$ -55.62K
Free Cash Flow
$ -66.39M$ -88.48M$ -26.19M$ -18.61M$ -13.73M$ -13.92M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AquaBounty Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis