Annual CFO
-$3.19 M
+$6.96 M+68.54%
31 December 2023
Summary:
Aqua Metals annual cash flow from operations is currently -$3.19 million, with the most recent change of +$6.96 million (+68.54%) on 31 December 2023. During the last 3 years, it has risen by +$7.84 million (+71.05%). AQMS annual CFO is now -116.33% below its all-time high of -$1.48 million, reached on 31 December 2015.AQMS Cash From Operations Chart
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Quarterly CFO
-$3.63 M
+$116.00 K+3.09%
30 September 2024
Summary:
Aqua Metals quarterly cash flow from operations is currently -$3.63 million, with the most recent change of +$116.00 thousand (+3.09%) on 30 September 2024. Over the past year, it has dropped by -$385.00 thousand (-11.85%). AQMS quarterly CFO is now -143.61% below its all-time high of $8.34 million, reached on 30 June 2023.AQMS Quarterly CFO Chart
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TTM CFO
-$17.05 M
-$385.00 K-2.31%
30 September 2024
Summary:
Aqua Metals TTM cash flow from operations is currently -$17.05 million, with the most recent change of -$385.00 thousand (-2.31%) on 30 September 2024. Over the past year, it has dropped by -$17.80 million (-2385.79%). AQMS TTM CFO is now -1450.12% below its all-time high of $1.26 million, reached on 30 June 2023.AQMS TTM CFO Chart
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AQMS Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +68.5% | -11.8% | -2385.8% |
| 3 y3 years | +71.0% | -406.2% | -194.5% |
| 5 y5 years | +87.9% | +46.2% | +33.2% |
AQMS Cash From Operations 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 | +71.0% | -143.6% | +32.9% | -1450.1% | at low |
| 5 y | 5 years | at high | +87.9% | -143.6% | +46.2% | -1450.1% | +33.2% |
| alltime | all time | -116.3% | +87.9% | -143.6% | +49.6% | -1450.1% | +36.0% |
Aqua Metals Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$3.63 M(-3.1%) | -$17.05 M(+2.3%) |
| June 2024 | - | -$3.75 M(-11.8%) | -$16.67 M(+263.8%) |
| Mar 2024 | - | -$4.25 M(-21.5%) | -$4.58 M(+43.5%) |
| Dec 2023 | -$3.19 M(-68.5%) | -$5.42 M(+66.6%) | -$3.19 M(-528.0%) |
| Sept 2023 | - | -$3.25 M(-139.0%) | $746.00 K(-40.9%) |
| June 2023 | - | $8.34 M(-391.1%) | $1.26 M(-113.1%) |
| Mar 2023 | - | -$2.86 M(+94.0%) | -$9.61 M(-5.3%) |
| Dec 2022 | -$10.15 M(+43.7%) | -$1.48 M(-46.0%) | -$10.15 M(-15.3%) |
| Sept 2022 | - | -$2.73 M(+7.8%) | -$11.98 M(+48.6%) |
| June 2022 | - | -$2.54 M(-25.5%) | -$8.06 M(-3.0%) |
| Mar 2022 | - | -$3.40 M(+2.9%) | -$8.31 M(+17.7%) |
| Dec 2021 | -$7.06 M(-36.0%) | -$3.31 M(-378.8%) | -$7.06 M(+22.0%) |
| Sept 2021 | - | $1.19 M(-142.6%) | -$5.79 M(-24.3%) |
| June 2021 | - | -$2.78 M(+29.1%) | -$7.65 M(-14.3%) |
| Mar 2021 | - | -$2.16 M(+5.8%) | -$8.92 M(-19.1%) |
| Dec 2020 | -$11.03 M(-56.2%) | -$2.04 M(+204.5%) | -$11.03 M(-29.2%) |
| Sept 2020 | - | -$669.00 K(-83.5%) | -$15.58 M(-28.1%) |
| June 2020 | - | -$4.06 M(-4.7%) | -$21.67 M(-6.3%) |
| Mar 2020 | - | -$4.26 M(-35.3%) | -$23.14 M(-8.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2019 | -$25.18 M(-4.3%) | -$6.59 M(-2.6%) | -$25.18 M(-1.3%) |
| Sept 2019 | - | -$6.76 M(+22.3%) | -$25.52 M(-1.7%) |
| June 2019 | - | -$5.53 M(-12.3%) | -$25.97 M(-2.6%) |
| Mar 2019 | - | -$6.30 M(-9.0%) | -$26.66 M(+1.3%) |
| Dec 2018 | -$26.32 M(+38.5%) | -$6.93 M(-3.9%) | -$26.32 M(+5.0%) |
| Sept 2018 | - | -$7.21 M(+15.8%) | -$25.07 M(+13.0%) |
| June 2018 | - | -$6.22 M(+4.5%) | -$22.18 M(+6.6%) |
| Mar 2018 | - | -$5.96 M(+5.0%) | -$20.81 M(+9.5%) |
| Dec 2017 | -$19.00 M(+70.9%) | -$5.68 M(+31.3%) | -$19.00 M(+1.9%) |
| Sept 2017 | - | -$4.32 M(-11.0%) | -$18.64 M(+10.7%) |
| June 2017 | - | -$4.85 M(+17.0%) | -$16.84 M(+23.2%) |
| Mar 2017 | - | -$4.15 M(-22.0%) | -$13.67 M(+22.9%) |
| Dec 2016 | -$11.12 M(+653.5%) | -$5.32 M(+111.5%) | -$11.12 M(+141.4%) |
| Sept 2016 | - | -$2.52 M(+49.1%) | -$4.61 M(+50.1%) |
| June 2016 | - | -$1.69 M(+5.4%) | -$3.07 M(+31.7%) |
| Mar 2016 | - | -$1.60 M(-233.8%) | -$2.33 M(+57.8%) |
| Dec 2015 | -$1.48 M | $1.20 M(-222.4%) | -$1.48 M(-44.8%) |
| Sept 2015 | - | -$977.00 K(+3.1%) | -$2.67 M(+57.6%) |
| June 2015 | - | -$947.80 K(+26.8%) | -$1.70 M(+126.8%) |
| Mar 2015 | - | -$747.20 K | -$747.20 K |
FAQ
- What is Aqua Metals annual cash flow from operations?
- What is the all time high annual CFO for Aqua Metals?
- What is Aqua Metals annual CFO year-on-year change?
- What is Aqua Metals quarterly cash flow from operations?
- What is the all time high quarterly CFO for Aqua Metals?
- What is Aqua Metals quarterly CFO year-on-year change?
- What is Aqua Metals TTM cash flow from operations?
- What is the all time high TTM CFO for Aqua Metals?
- What is Aqua Metals TTM CFO year-on-year change?
What is Aqua Metals annual cash flow from operations?
The current annual CFO of AQMS is -$3.19 M
What is the all time high annual CFO for Aqua Metals?
Aqua Metals all-time high annual cash flow from operations is -$1.48 M
What is Aqua Metals annual CFO year-on-year change?
Over the past year, AQMS annual cash flow from operations has changed by +$6.96 M (+68.54%)
What is Aqua Metals quarterly cash flow from operations?
The current quarterly CFO of AQMS is -$3.63 M
What is the all time high quarterly CFO for Aqua Metals?
Aqua Metals all-time high quarterly cash flow from operations is $8.34 M
What is Aqua Metals quarterly CFO year-on-year change?
Over the past year, AQMS quarterly cash flow from operations has changed by -$385.00 K (-11.85%)
What is Aqua Metals TTM cash flow from operations?
The current TTM CFO of AQMS is -$17.05 M
What is the all time high TTM CFO for Aqua Metals?
Aqua Metals all-time high TTM cash flow from operations is $1.26 M
What is Aqua Metals TTM CFO year-on-year change?
Over the past year, AQMS TTM cash flow from operations has changed by -$17.80 M (-2385.79%)