Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aquabounty Technologies (AQB) Cash from Financing Activities (2016 - 2025)

Aquabounty Technologies (AQB) has disclosed Cash from Financing Activities for 9 consecutive years, with $124389.0 as the latest value for Q4 2024.

  • For the quarter ending Q4 2024, Cash from Financing Activities rose 177.45% year-over-year to $124389.0, compared with a TTM value of -$2.7 million through Dec 2024, down 763.53%, and an annual FY2024 reading of -$2.7 million, down 763.53% over the prior year.
  • Cash from Financing Activities was $124389.0 for Q4 2024 at Aquabounty Technologies, up from -$4.9 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $120.9 million in Q1 2021 and bottomed at -$4.9 million in Q3 2024.
  • Average Cash from Financing Activities over 5 years is $11.5 million, with a median of $142268.5 recorded in 2021.
  • Peak annual rise in Cash from Financing Activities hit 1313.76% in 2024, while the deepest fall reached 2593.1% in 2024.
  • Year by year, Cash from Financing Activities stood at $62.2 million in 2020, then tumbled by 100.25% to -$152575.0 in 2021, then skyrocketed by 278.66% to $272590.0 in 2022, then crashed by 158.92% to -$160604.0 in 2023, then surged by 177.45% to $124389.0 in 2024.
  • Business Quant data shows Cash from Financing Activities for AQB at $124389.0 in Q4 2024, -$4.9 million in Q3 2024, and $2.2 million in Q2 2024.