tiprankstipranks
AquaBounty Technologies Inc (AQB)
NASDAQ:AQB
Holding AQB?
Track your performance easily

AquaBounty Technologies (AQB) Cash flow

1,027 Followers

AquaBounty Technologies Cash Flow

AQB's free cash flow for Q3 2024 was $4.83M. For the 2024 fiscal year, AQB's free cash flow was decreased by $-4.64M and operating cash flow was $-4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -18.92M$ -24.24M$ -21.01M$ -20.47M$ -14.29M$ -11.25M
Investing Cash Flow
$ -12.88M$ -68.89M$ 34.35M$ -107.54M$ -3.24M$ -2.46M
Financing Cash Flow
$ -2.97M$ -308.47K$ -162.40K$ 121.18M$ 111.00M$ 13.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 22.60M$ 9.20M$ 102.64M$ 89.45M$ 96.25M$ 2.80M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
$ 2.25M$ 289.14K$ 274.56K$ 299.06K$ 114.89K$ 62.99K
Issuance Of Capital Stock
---$ 119.12M$ 104.63M$ 12.40M
Issuance Of Debt
$ -2.97M$ -308.47K$ -163.94K$ 334.35K$ 4.06M$ 814.97K
Repayment Of Debt
$ -9.73M$ -726.14K$ -640.17K$ -272.10K$ -162.45K$ -85.80K
Free Cash Flow
$ -31.80M$ -93.13M$ -88.48M$ -26.19M$ -18.16M$ -13.55M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AquaBounty Technologies Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis