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Aqua Metals (AQMS)
NASDAQ:AQMS
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Aqua Metals (AQMS) Cash flow

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Aqua Metals Cash Flow

AQMS's free cash flow for Q3 2024 was $-4.63M. For the 2024 fiscal year, AQMS's free cash flow was decreased by $4.44M and operating cash flow was $-3.63M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -2.30M$ -3.19M$ -10.15M$ -7.04M$ -11.01M$ -25.18M
Investing Cash Flow
$ -6.55M$ -9.81M$ -3.42M$ -2.23M$ 6.63M$ -10.57M
Financing Cash Flow
$ 25.75M$ 22.45M$ 12.51M$ 10.89M$ 3.35M$ 22.43M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 42.58M$ 16.52M$ 7.08M$ 8.16M$ 6.55M$ 7.59M
Income Tax Paid Supplemental Data
$ 3.00K-$ 2.00K$ 2.00K$ 2.00K$ 2.00K
Interest Paid Supplemental Data
$ 411.00K$ 480.00K$ 84.00K$ 84.00K$ 1.04M$ 697.00K
Issuance Of Capital Stock
$ 32.78M$ 26.75M$ 6.63M$ 10.17M$ 3.68M$ 29.38M
Issuance Of Debt
$ -6.32M$ -3.21M$ 5.89M-$ -322.00K$ -6.95M
Repayment Of Debt
$ -6.32M$ -6.14M--$ -654.00K$ -6.95M
Free Cash Flow
$ -7.93M$ -8.72M$ -13.16M$ -9.12M$ -14.21M$ -37.98M
Domestic Sales
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Foreign Sales
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Currency in USD

Aqua Metals Cash Flow

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