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Report an ErrorAqua Metals Cash Flow 2011-2024 | AQMS
Annual Cash Flow Aqua Metals
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-3.19 M | -10.1 M | -7.06 M | -11 M | -25.2 M | -26.3 M | -19 M | -11.1 M | -1.48 M | - | - | - | - |
Depreciation & Amortization |
900 K | 500 K | 600 K | 1.9 M | 3.5 M | 3.2 M | 2.91 M | 687 K | 89 K | - | - | - | - |
Accounts Payables |
1.84 M | 1.08 M | 685 K | 1.55 M | 4.83 M | 2.09 M | 1.44 M | 1.57 M | 3.19 M | - | - | - | - |
Accounts Receivables |
67 K | 12 K | 269 K | 32 K | 244 K | 725 K | 882 K | - | - | - | - | - | - |
Total Inventories |
929 K | 278 K | 123 K | 1.09 M | 1.26 M | 765 K | 1.24 M | 59 K | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Aqua Metals
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.25 M | - | - | - | -2.86 M | - | -9.31 M | - | -3.4 M | - | -3.75 M | -4.94 M | -2.16 M | - | -8.99 M | -8.32 M | -4.26 M | - | -18.6 M | -11.8 M | -6.3 M | - | -19.4 M | -12.2 M | -5.96 M | - | -13.3 M | -9 M | -4.15 M | - | -5.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
218 K | - | 254 K | 200 K | 82 K | - | 131 K | 100 K | 100 K | - | 58.6 M | 300 K | 300 K | - | 500 K | 500 K | 600 K | - | 900 K | 900 K | 800 K | - | 800 K | 800 K | 778 K | - | 800 K | 700 K | 665 K | - | 205 K | 120 K | 78 K | - | 31 K | 18 K | 3.85 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
2 M | 1.84 M | 987 K | 776 K | 770 K | 1.08 M | 867 K | 898 K | 1.02 M | 685 K | 1.06 M | 1.24 M | 685 K | 1.55 M | 1.55 M | 1.55 M | 1.55 M | 4.83 M | 4.83 M | 4.83 M | 4.83 M | 2.09 M | 2.09 M | 2.09 M | 2.09 M | 1.44 M | 1.44 M | 1.44 M | 1.44 M | 1.57 M | 1.57 M | 1.57 M | 1.57 M | 3.19 M | 3.19 M | 3.19 M | 3.19 M | 40.3 K | 40.3 K | 40.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | 67 K | 76 K | 104 K | - | 12 K | 94 K | 234 K | 435 K | 269 K | 250 K | 290 K | 269 K | 32 K | 32 K | 32 K | 32 K | 244 K | 244 K | 244 K | 244 K | 725 K | 725 K | 725 K | 725 K | 882 K | 882 K | 882 K | 882 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
1.04 M | 929 K | 891 K | 631 K | 302 K | 278 K | 28 K | 28 K | 45 K | 123 K | 333 K | 662 K | 123 K | 1.09 M | 1.09 M | 1.09 M | 1.09 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 765 K | 765 K | 765 K | 765 K | 1.24 M | 1.24 M | 1.24 M | 1.24 M | 59 K | 59 K | 59 K | 59 K | - | 342 K | 138 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency