AQMS Stock Annual Cash Flow. Download in Excel
Aqua Metals Inc.
AQMS 
NSC
Sector: Industrials
Industry: Waste Management
0.58
USD
-0.01
(-2.08%)
Previous close: 0.5925 Open: 0.6 Bid: 0.56 Ask: 0.59
52 week range
0.59 7.92
Mkt Cap: 7 M Avg Vol (90 Days): 231,314
Last updated: Wednesday 25th June 2025
Financials
AQMS Cash Flow
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| AssetImpairmentCharge | 3 M | 179000.0 | 90000.0 | 12 M | 691000.0 | 579000.0 | 6 M | 3 M | ||
| CapitalExpenditureReported | 13 M | 27 M | 10 M | 4 M | 13 M | 3 M | 2 M | 5 M | 6 M | 8 M |
| CashFlowFromContinuingInvestingActivities | -25 M | -27 M | -10 M | -4 M | -11 M | 7 M | -2 M | -3 M | -10 M | -12 M |
| ChangeInAccountPayable | 3 M | -176000.0 | 926000.0 | 472000.0 | 823000.0 | -2 M | 8000.0 | 22000.0 | 139000.0 | -21000.0 |
| ChangeInAccruedExpense | 68000.0 | 564000.0 | 924000.0 | 4 M | -2 M | -2 M | 378000.0 | 1 M | 209000.0 | 2 M |
| ChangeInInterestPayable | 68000.0 | 564000.0 | 924000.0 | 4 M | -2 M | -2 M | 378000.0 | |||
| ChangeInPayablesAndAccruedExpense | 3 M | 388000.0 | 2 M | 4 M | -1 M | -4 M | 386000.0 | 1 M | 348000.0 | 2 M |
| ChangeInPrepaidAssets | -95000.0 | -394000.0 | 236000.0 | 400000.0 | -612000.0 | 280000.0 | 345000.0 | 93000.0 | 82000.0 | -33000.0 |
| ChangeInWorkingCapital | 3 M | 8 M | -432000.0 | 5 M | -2 M | -4 M | 808000.0 | 1 M | -583000.0 | 2 M |
| ChangesInAccountReceivables | -882000.0 | 157000.0 | 481000.0 | 212000.0 | -237000.0 | 120000.0 | -55000.0 | 67000.0 | ||
| DepreciationAndAmortization | 1 M | 931000.0 | 4 M | 5 M | 4 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| FinancingCashFlow | 42 M | 36 M | 25 M | 28 M | 22 M | 3 M | 11 M | 13 M | 22 M | 13 M |
| GainLossOnInvestmentSecurities | 6 M | |||||||||
| GainLossOnSaleOfPPE | 76000.0 | 869000.0 | 149000.0 | 90000.0 | 6 M | -596000.0 | -23000.0 | 440000.0 | ||
| IncomeTaxPaidSupplementalData | 2000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 3000.0 | |
| InterestPaidSupplementalData | 103000.0 | 330000.0 | 699000.0 | 668000.0 | 697000.0 | 1 M | 84000.0 | 84000.0 | 480000.0 | 333000.0 |
| IssuanceOfCapitalStock | 33 M | 31 M | 25 M | 29 M | 29 M | 4 M | 10 M | 7 M | 27 M | 12 M |
| IssuanceOfDebt | 9 M | 5 M | -337000.0 | -407000.0 | -7 M | -322000.0 | 6 M | -6 M | -496000.0 | |
| NetCommonStockIssuance | 33 M | 31 M | 25 M | 29 M | 29 M | 4 M | 10 M | 7 M | 27 M | 12 M |
| NetIntangiblesPurchaseAndSale | -146000.0 | -200000.0 | -615000.0 | |||||||
| NetInvestmentPropertiesPurchaseAndSale | -12 M | 8 M | 2 M | 10 M | -153000.0 | -409000.0 | -4 M | -4 M | ||
| NetInvestmentPurchaseAndSale | -12 M | 8 M | 2 M | 10 M | -153000.0 | -409000.0 | -4 M | -4 M | ||
| NetIssuancePaymentsOfDebt | 9 M | 5 M | -337000.0 | -407000.0 | -7 M | -322000.0 | 6 M | -6 M | -496000.0 | |
| NetLongTermDebtIssuance | 9 M | 5 M | -337000.0 | -407000.0 | -7 M | -140000.0 | -496000.0 | |||
| NetPPEPurchaseAndSale | -13 M | -27 M | -9 M | -4 M | -13 M | -3 M | -2 M | -3 M | -6 M | -8 M |
| Other non-cash items | 842000.0 | 2 M | 4 M | 2 M | 18 M | 16 M | 3 M | 4 M | 21 M | 7 M |
| ProceedsFromStockOptionExercised | 728000.0 | |||||||||
| PurchaseOfIntangibles | -146000.0 | -200000.0 | -615000.0 | |||||||
| PurchaseOfInvestment | -232000.0 | -500000.0 | ||||||||
| PurchaseOfPPE | -13 M | -27 M | -9 M | -4 M | -13 M | -3 M | -2 M | -5 M | -6 M | -8 M |
| RepaymentOfDebt | 9 M | -66000.0 | -337000.0 | -407000.0 | -7 M | -654000.0 | -6 M | -496000.0 | ||
| SaleOfPPE | 4000.0 | 162000.0 | 275000.0 | 2 M | 70000.0 | 22000.0 | ||||
| ShortTermDebtIssuance | 332000.0 | 6 M | 3 M | |||||||
| ShortTermDebtPayments | -7 M | -654000.0 | -6 M | |||||||
| StockBasedCompensation | 301000.0 | 1 M | 1 M | 1 M | 4 M | 4 M | 2 M | 2 M | 3 M | 3 M |
| UnrealizedGainLossOnInvestmentSecurities | 507000.0 | |||||||||
| amord | 1 M | 244000.0 | 163000.0 | 2 M | 200000.0 | 200000.0 | 200000.0 | 179000.0 | 180000.0 | 135000.0 |
| begcash | 5 M | 20 M | 27 M | 23 M | 21 M | 8 M | 7 M | 8 M | ||
| capex | -13 M | -27 M | -10 M | -4 M | -13 M | -3 M | -2 M | -3 M | -6 M | -8 M |
| cffcf | 42 M | 36 M | 25 M | 28 M | 22 M | 3 M | 11 M | 13 M | 22 M | 13 M |
| cffinv | -25 M | -27 M | -10 M | -4 M | -11 M | 7 M | -2 M | -3 M | -10 M | -12 M |
| cffoa | -1 M | -3 M | -19 M | -26 M | -25 M | -11 M | -7 M | -10 M | -3 M | -14 M |
| chgcash | 16 M | 5 M | -4 M | -2 M | -13 M | -1 M | 2 M | -1 M | 9 M | -12 M |
| chginv | -59000.0 | -2 M | 295000.0 | -492000.0 | 166000.0 | 822000.0 | -155000.0 | -651000.0 | 396000.0 | |
| chgothca | -12 M | 8 M | 1 M | |||||||
| chgothwc | -500000.0 | -528000.0 | -508000.0 | -497000.0 | -307000.0 | -130000.0 | ||||
| chgpay | 3 M | -176000.0 | 926000.0 | 472000.0 | 823000.0 | -2 M | 8000.0 | 22000.0 | 139000.0 | -21000.0 |
| chgrec | -882000.0 | 157000.0 | 481000.0 | 212000.0 | -237000.0 | 120000.0 | -55000.0 | 67000.0 | ||
| comstkiss | 33 M | 31 M | 25 M | 29 M | 29 M | 4 M | 10 M | 7 M | 27 M | 12 M |
| depamor | 89000.0 | 687000.0 | 4 M | 3 M | 4 M | 2 M | 1 M | 1 M | 1 M | 1 M |
| endcash | 20 M | 25 M | 23 M | 21 M | 8 M | 7 M | 8 M | 7 M | 8 M | -14 M |
| fcf | -15 M | -30 M | -29 M | -30 M | -38 M | -14 M | -9 M | -13 M | -9 M | -22 M |
| ltdebtiss | 5 M | -7 M | ||||||||
| ltdebtpay | 9 M | -66000.0 | -337000.0 | -407000.0 | -295000.0 | -140000.0 | -496000.0 | |||
| netinccont | -12 M | -14 M | -27 M | -40 M | -45 M | -26 M | -18 M | -15 M | -24 M | -25 M |
| netothfin | 553000.0 | -1 M | -553000.0 | |||||||
| netothinv | -12 M | 8 M | 2 M | 10 M | 79000.0 | 91000.0 | -4 M | -4 M | ||
| netstdebtiss | -7 M | -322000.0 | 6 M | -6 M | ||||||
| opcf | -1 M | -3 M | -19 M | -26 M | -25 M | -11 M | -7 M | -10 M | -3 M | -14 M |
| opgainloss | 6 M | 76000.0 | 869000.0 | 149000.0 | 90000.0 | 6 M | -596000.0 | -23000.0 | 440000.0 | |
| purchsti | -232000.0 | -500000.0 |
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