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Aqua Metals (AQMS)
NASDAQ:AQMS
Holding AQMS?
Track your performance easily
| Jun 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | $ 25.00K | - | - | $ -85.00K |
| Gross Profit | $ -2.37M | $ -1.75M | $ -1.48M | $ 1.06M | $ -1.08M |
| EBIT | $ -6.15M | $ -4.46M | $ -4.50M | $ -4.43M | $ -3.96M |
| EBITDA | $ -5.80M | $ -4.10M | $ -4.05M | $ -4.23M | $ -3.76M |
| Net Income Common Stockholders | $ -6.15M | $ -4.55M | $ -4.76M | $ 4.43M | $ -3.97M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.83M | $ 25.60M | $ 6.20M | $ 3.35M | $ 7.08M |
| Total Assets | $ 33.66M | $ 41.98M | $ 21.88M | $ 33.96M | $ 26.16M |
| Total Debt | $ 2.98M | $ 34.00K | $ 34.00K | $ 5.95M | $ 5.90M |
| Net Debt | $ -4.85M | $ -25.56M | $ -6.16M | $ 2.59M | $ -1.18M |
| Total Liabilities | $ 8.45M | $ 6.54M | $ 6.14M | $ 14.88M | $ 33.50M |
| Stockholders Equity | $ 25.21M | $ 35.44M | $ 15.74M | $ 19.08M | $ 20.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.45M | $ -3.89M | $ 8.09M | $ -8.05M | $ -2.99M |
| Operating Cash Flow | $ -3.75M | $ -3.25M | $ 8.34M | $ -2.86M | $ -840.00K |
| Investing Cash Flow | $ -4.18M | $ -783.00K | $ -289.00K | $ -5.22M | $ -1.74M |
| Financing Cash Flow | $ 7.47M | $ 23.43M | $ -5.21M | $ 4.36M | $ 369.00K |