AQUA METALS INC (AQMS) Stock Cash Flow
NASDAQ:AQMS - Nasdaq - US03837J2006 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -23.94M | -15.43M | -18.19M | -25.76M | -44.80M | |||
| Depreciation Amortization | 1.27M | 1.06M | 1.32M | 2.41M | 4.08M | |||
| Change In Working Capital | 11.70M | 1.01M | 950.00K | -4.32M | -2.37M | |||
| Interest Paid | 480.00K | 80.00K | 20.00K | 1.04M | 700.00K | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | 7.78M | 3.21M | 8.30M | 16.64M | 17.90M | |||
| OPERATING CASH FLOW | -3.19M | -10.15M | -7.62M | -11.03M | -25.18M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -9.88M | -4.68M | -2.27M | -3.37M | -13.07M | |||
| Other Investing Activity | 70.00K | 1.26M | 40.00K | 10.00M | 2.50M | |||
| INVESTING CASH FLOW | -9.81M | -3.42M | -2.23M | 6.63M | -10.57M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -3.07M | 5.89M | 0.00 | -320.00K | -6.95M | |||
| Stock Issued/Repurchased | 22.96M | 110.00K | 730.00K | 3.68M | 29.38M | |||
| Other Financing Activity | 2.55M | 6.52M | 10.72M | N/A | N/A | |||
| FINANCING CASH FLOW | 22.45M | 12.51M | 11.45M | 3.35M | 22.43M | |||
| CHANGE IN CASH | 9.44M | -1.06M | 1.60M | -1.05M | -13.32M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.19M | -10.15M | -7.62M | -11.03M | -25.18M | |||
| Capital Expenditure | -9.88M | -4.68M | -2.27M | -3.37M | -13.07M | |||
| FREE CASH FLOW | -13.08M | -14.83M | -9.89M | -14.40M | -38.25M | |||
All data in USD