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AquaBounty Technologies (AQB) Cash From Operations

Annual CFO

-$24.24 M
-$3.23 M-15.37%

December 31, 2023

Summary

Performance

1-Year Change

-15.37%

3-Year Change

-69.62%

5-Year Change

-146.88%

15-Year Change

-166.31%

AQB Cash From Operations Chart

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Highlights

Sector Rank

6.56%
AQB annual cash flow from operations is higher than 6.56% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.93 M

3-Year Low

-$24.24 M
AQB annual cash flow from operations is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AQB previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Apr 1, 2025
AQB next annual earnings announcement is scheduled for Apr 1, 2025

OtherAQBcash flowmetrics:

Annual CFI

-$68.89 M
AQB annual cash flow from investing activities is -$68.89 million

Annual CFF

-$308.50 K
AQB annual cash flow from financing activities is -$308.50 thousand

Annual FCF

-$93.13 M
AQB annual free cash flow is -$93.13 million

Annual CAPEX

$68.89 M
AQB annual capital expenditures is $68.89 million

Quarterly CFO

-$4.00 M
+$324.20 K+7.49%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+40.24%

5-Year Change

+40.24%

AQB Quarterly CFO Chart

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Highlights

Sector Rank

10.84%
AQB quarterly cash flow from operations is higher than 10.84% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.68 M

3-Year Low

-$6.70 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AQB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
AQB next earnings announcement is scheduled for Apr 1, 2025

OtherAQBcash flowmetrics:

Quarterly CFI

$8.68 M
AQB quarterly cash flow from investing activities is $8.68 million

Quarterly CFF

-$4.91 M
AQB quarterly cash flow from financing activities is -$4.91 million

Quarterly FCF

-$4.67 M
AQB quarterly free cash flow is -$4.67 million

Quarterly CAPEX

$673.50 K
AQB quarterly capital expenditures is $673.50 thousand

TTM CFO

-$18.47 M
+$2.22 M+10.71%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

+20.76%

5-Year Change

+20.76%

AQB TTM CFO Chart

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Highlights

Sector Rank

3.94%
AQB TTM cash flow from operations is higher than 3.94% of companies in Consumer Defensive sector

High & Low

All-time High

-$1.96 M

3-Year Low

-$24.24 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AQB previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Apr 1, 2025
AQB next earnings announcement is scheduled for Apr 1, 2025

OtherAQBcash flowmetrics:

TTM CFI

$4.16 M
AQB TTM cash flow from investing activities is $4.16 million

TTM CFF

-$2.95 M
AQB TTM cash flow from financing activities is -$2.95 million

TTM FCF

-$23.82 M
AQB TTM free cash flow is -$23.82 million

TTM CAPEX

$5.35 M
AQB TTM capital expenditures is $5.35 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AQB Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-15.4%0.0%0.0%
3 y3 years-69.6%+40.2%+20.8%
5 y5 years-146.9%+40.2%+20.8%

AQB Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-18.4%at low-31.0%+40.2%at high+23.8%
5 y5-year-115.5%at low-36.4%+40.2%-64.2%+23.8%
alltimeall time-1157.9%at low-137.9%+40.2%-844.8%+23.8%

AquaBounty Technologies Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.00 M(-7.5%)
-$18.47 M(-10.7%)
Jun 2024
-
-$4.33 M(-1.1%)
-$20.69 M(-7.9%)
Mar 2024
-
-$4.37 M(-24.3%)
-$22.47 M(-7.3%)
Dec 2023
-$24.24 M(+15.4%)
-$5.77 M(-7.1%)
-$24.24 M(+12.6%)
Sep 2023
-
-$6.22 M(+1.8%)
-$21.52 M(-2.2%)
Jun 2023
-
-$6.10 M(-0.6%)
-$22.00 M(+0.8%)
Mar 2023
-
-$6.14 M(+101.1%)
-$21.82 M(+3.9%)
Dec 2022
-$21.01 M(+2.6%)
-$3.05 M(-54.4%)
-$21.01 M(-9.9%)
Sep 2022
-
-$6.70 M(+12.9%)
-$23.31 M(+9.6%)
Jun 2022
-
-$5.93 M(+11.3%)
-$21.27 M(-0.0%)
Mar 2022
-
-$5.33 M(-0.6%)
-$21.28 M(+3.9%)
Dec 2021
-$20.47 M(+43.3%)
-$5.36 M(+15.2%)
-$20.47 M(+8.8%)
Sep 2021
-
-$4.65 M(-21.7%)
-$18.81 M(+5.9%)
Jun 2021
-
-$5.94 M(+31.4%)
-$17.77 M(+12.0%)
Mar 2021
-
-$4.52 M(+22.0%)
-$15.87 M(+11.1%)
Dec 2020
-$14.29 M(+27.0%)
-$3.70 M(+2.5%)
-$14.29 M(+5.5%)
Sep 2020
-
-$3.61 M(-10.6%)
-$13.55 M(+4.1%)
Jun 2020
-
-$4.04 M(+37.6%)
-$13.02 M(+8.0%)
Mar 2020
-
-$2.93 M(-0.9%)
-$12.05 M(+7.1%)
Dec 2019
-$11.25 M(+14.6%)
-$2.96 M(-3.9%)
-$11.25 M(+5.8%)
Sep 2019
-
-$3.08 M(+0.3%)
-$10.64 M(+9.8%)
Jun 2019
-
-$3.07 M(+44.1%)
-$9.69 M(+2.2%)
Mar 2019
-
-$2.13 M(-9.2%)
-$9.48 M(-3.4%)
DateAnnualQuarterlyTTM
Dec 2018
-$9.82 M(+7.9%)
-$2.35 M(+10.0%)
-$9.82 M(-0.8%)
Sep 2018
-
-$2.13 M(-25.5%)
-$9.89 M(-1.4%)
Jun 2018
-
-$2.87 M(+16.2%)
-$10.04 M(+10.7%)
Mar 2018
-
-$2.47 M(+1.7%)
-$9.06 M(-0.4%)
Dec 2017
-$9.10 M(+22.2%)
-$2.43 M(+6.4%)
-$9.10 M(+4.7%)
Sep 2017
-
-$2.28 M(+20.4%)
-$8.69 M(+5.9%)
Jun 2017
-
-$1.89 M(-24.4%)
-$8.21 M(+2.6%)
Mar 2017
-
-$2.50 M(+24.3%)
-$8.00 M(+7.4%)
Dec 2016
-$7.45 M(+10.4%)
-$2.02 M(+12.2%)
-$7.45 M(+37.1%)
Sep 2016
-
-$1.80 M(+6.8%)
-$5.43 M(+49.4%)
Jun 2016
-
-$1.68 M(-14.0%)
-$3.64 M(+86.0%)
Mar 2016
-
-$1.96 M
-$1.96 M
Dec 2015
-$6.75 M(+2.9%)
-
-
Dec 2014
-$6.56 M(+47.2%)
-
-
Dec 2013
-$4.46 M(+20.0%)
-
-
Dec 2012
-$3.72 M(-25.0%)
-
-
Dec 2011
-$4.95 M(+6.6%)
-
-
Dec 2010
-$4.64 M(+3.4%)
-
-
Dec 2009
-$4.49 M(-28.5%)
-
-
Dec 2008
-$6.28 M(-6.5%)
-
-
Dec 2007
-$6.72 M(+22.2%)
-
-
Dec 2006
-$5.50 M(+185.5%)
-
-
Dec 2005
-$1.93 M
-
-

FAQ

  • What is AquaBounty Technologies annual cash flow from operations?
  • What is the all time high annual CFO for AquaBounty Technologies?
  • What is AquaBounty Technologies annual CFO year-on-year change?
  • What is AquaBounty Technologies quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AquaBounty Technologies?
  • What is AquaBounty Technologies quarterly CFO year-on-year change?
  • What is AquaBounty Technologies TTM cash flow from operations?
  • What is the all time high TTM CFO for AquaBounty Technologies?
  • What is AquaBounty Technologies TTM CFO year-on-year change?

What is AquaBounty Technologies annual cash flow from operations?

The current annual CFO of AQB is -$24.24 M

What is the all time high annual CFO for AquaBounty Technologies?

AquaBounty Technologies all-time high annual cash flow from operations is -$1.93 M

What is AquaBounty Technologies annual CFO year-on-year change?

Over the past year, AQB annual cash flow from operations has changed by -$3.23 M (-15.37%)

What is AquaBounty Technologies quarterly cash flow from operations?

The current quarterly CFO of AQB is -$4.00 M

What is the all time high quarterly CFO for AquaBounty Technologies?

AquaBounty Technologies all-time high quarterly cash flow from operations is -$1.68 M

What is AquaBounty Technologies quarterly CFO year-on-year change?

Over the past year, AQB quarterly cash flow from operations has changed by $0.00 (0.00%)

What is AquaBounty Technologies TTM cash flow from operations?

The current TTM CFO of AQB is -$18.47 M

What is the all time high TTM CFO for AquaBounty Technologies?

AquaBounty Technologies all-time high TTM cash flow from operations is -$1.96 M

What is AquaBounty Technologies TTM CFO year-on-year change?

Over the past year, AQB TTM cash flow from operations has changed by $0.00 (0.00%)