Annual CFF
$22.45 M
+$9.93 M+79.38%
31 December 2023
Summary:
Aqua Metals annual cash flow from financing activities is currently $22.45 million, with the most recent change of +$9.93 million (+79.38%) on 31 December 2023. During the last 3 years, it has risen by +$19.09 million (+569.23%). AQMS annual CFF is now -46.71% below its all-time high of $42.12 million, reached on 31 December 2015.AQMS Cash From Financing Chart
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Quarterly CFF
$52.00 K
-$7.42 M-99.30%
30 September 2024
Summary:
Aqua Metals quarterly cash flow from financing activities is currently $52.00 thousand, with the most recent change of -$7.42 million (-99.30%) on 30 September 2024. Over the past year, it has dropped by -$23.38 million (-99.78%). AQMS quarterly CFF is now -99.84% below its all-time high of $32.86 million, reached on 30 September 2015.AQMS Quarterly CFF Chart
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TTM CFF
$8.98 M
-$23.38 M-72.24%
30 September 2024
Summary:
Aqua Metals TTM cash flow from financing activities is currently $8.98 million, with the most recent change of -$23.38 million (-72.24%) on 30 September 2024. Over the past year, it has dropped by -$14.61 million (-61.92%). AQMS TTM CFF is now -83.98% below its all-time high of $56.08 million, reached on 30 June 2016.AQMS TTM CFF Chart
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AQMS Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +79.4% | -99.8% | -61.9% |
| 3 y3 years | +569.2% | -71.7% | -34.4% |
| 5 y5 years | -20.8% | +223.8% | -59.9% |
AQMS Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | at high | +569.2% | -99.8% | +101.0% | -72.2% | +71.5% |
| 5 y | 5 years | -20.8% | +569.2% | -99.8% | +101.0% | -72.2% | >+9999.0% |
| alltime | all time | -46.7% | +569.2% | -99.8% | +101.0% | -84.0% |
Aqua Metals Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $52.00 K(-99.3%) | $8.98 M(-72.2%) |
| June 2024 | - | $7.47 M(+366.5%) | $32.37 M(+64.4%) |
| Mar 2024 | - | $1.60 M(-1228.2%) | $19.69 M(-12.3%) |
| Dec 2023 | $22.45 M(+79.4%) | -$142.00 K(-100.6%) | $22.45 M(-4.9%) |
| Sept 2023 | - | $23.43 M(-550.2%) | $23.59 M(+233.3%) |
| June 2023 | - | -$5.21 M(-219.4%) | $7.08 M(-45.5%) |
| Mar 2023 | - | $4.36 M(+333.6%) | $12.98 M(+3.7%) |
| Dec 2022 | $12.51 M(+14.9%) | $1.00 M(-85.5%) | $12.51 M(+4.5%) |
| Sept 2022 | - | $6.92 M(+891.4%) | $11.98 M(+128.5%) |
| June 2022 | - | $698.00 K(-82.1%) | $5.24 M(-20.3%) |
| Mar 2022 | - | $3.89 M(+731.2%) | $6.58 M(-39.6%) |
| Dec 2021 | $10.89 M(+224.8%) | $468.00 K(+154.3%) | $10.89 M(-20.4%) |
| Sept 2021 | - | $184.00 K(-90.9%) | $13.69 M(+2.0%) |
| June 2021 | - | $2.03 M(-75.2%) | $13.42 M(+15.3%) |
| Mar 2021 | - | $8.21 M(+151.6%) | $11.64 M(+247.0%) |
| Dec 2020 | $3.35 M(-85.0%) | $3.26 M(-4031.3%) | $3.35 M(>+9900.0%) |
| Sept 2020 | - | -$83.00 K(-133.2%) | $17.00 K(-70.7%) |
| June 2020 | - | $250.00 K(-428.9%) | $58.00 K(-99.7%) |
| Mar 2020 | - | -$76.00 K(+2.7%) | $20.04 M(-10.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | $22.43 M(-20.9%) | -$74.00 K(+76.2%) | $22.43 M(+0.1%) |
| Sept 2019 | - | -$42.00 K(-100.2%) | $22.42 M(+0.3%) |
| June 2019 | - | $20.23 M(+771.1%) | $22.36 M(-22.0%) |
| Mar 2019 | - | $2.32 M(-2680.0%) | $28.67 M(+1.1%) |
| Dec 2018 | $28.35 M(+13.4%) | -$90.00 K(-12.6%) | $28.35 M(-32.7%) |
| Sept 2018 | - | -$103.00 K(-100.4%) | $42.10 M(-2.2%) |
| June 2018 | - | $26.54 M(+1227.7%) | $43.05 M(+162.3%) |
| Mar 2018 | - | $2.00 M(-85.4%) | $16.41 M(-34.3%) |
| Dec 2017 | $24.99 M(-29.6%) | $13.67 M(+1523.2%) | $24.99 M(-23.9%) |
| Sept 2017 | - | $842.00 K(-959.2%) | $32.82 M(+2.5%) |
| June 2017 | - | -$98.00 K(-100.9%) | $32.02 M(-30.5%) |
| Mar 2017 | - | $10.58 M(-50.8%) | $46.08 M(+29.8%) |
| Dec 2016 | $35.50 M(-15.7%) | $21.50 M(>+9900.0%) | $35.50 M(+52.6%) |
| Sept 2016 | - | $49.00 K(-99.6%) | $23.27 M(-58.5%) |
| June 2016 | - | $13.96 M(<-9900.0%) | $56.08 M(+33.1%) |
| Mar 2016 | - | -$4000.00(-100.0%) | $42.12 M(-0.0%) |
| Dec 2015 | $42.12 M | $9.26 M(-71.8%) | $42.12 M(+28.2%) |
| Sept 2015 | - | $32.86 M(>+9900.0%) | $32.86 M(>+9900.0%) |
| June 2015 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2015 | - | $0.00 | $0.00 |
FAQ
- What is Aqua Metals annual cash flow from financing activities?
- What is the all time high annual CFF for Aqua Metals?
- What is Aqua Metals annual CFF year-on-year change?
- What is Aqua Metals quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Aqua Metals?
- What is Aqua Metals quarterly CFF year-on-year change?
- What is Aqua Metals TTM cash flow from financing activities?
- What is the all time high TTM CFF for Aqua Metals?
- What is Aqua Metals TTM CFF year-on-year change?
What is Aqua Metals annual cash flow from financing activities?
The current annual CFF of AQMS is $22.45 M
What is the all time high annual CFF for Aqua Metals?
Aqua Metals all-time high annual cash flow from financing activities is $42.12 M
What is Aqua Metals annual CFF year-on-year change?
Over the past year, AQMS annual cash flow from financing activities has changed by +$9.93 M (+79.38%)
What is Aqua Metals quarterly cash flow from financing activities?
The current quarterly CFF of AQMS is $52.00 K
What is the all time high quarterly CFF for Aqua Metals?
Aqua Metals all-time high quarterly cash flow from financing activities is $32.86 M
What is Aqua Metals quarterly CFF year-on-year change?
Over the past year, AQMS quarterly cash flow from financing activities has changed by -$23.38 M (-99.78%)
What is Aqua Metals TTM cash flow from financing activities?
The current TTM CFF of AQMS is $8.98 M
What is the all time high TTM CFF for Aqua Metals?
Aqua Metals all-time high TTM cash flow from financing activities is $56.08 M
What is Aqua Metals TTM CFF year-on-year change?
Over the past year, AQMS TTM cash flow from financing activities has changed by -$14.61 M (-61.92%)