Cash Flow Statement

Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued

Daily Values

Growth Metrics

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Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Depreciation & Amortization (IS)Depreciation Expense EBIAT Gross Profit Leases Long-Term Debt Issuances Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Receivables - Other Shares Issued Shares Outstanding Shares Outstanding

Aquabounty Technologies (AQB) Long-Term Debt Issuances (2016 - 2024)

Aquabounty Technologies' Long-Term Debt Issuances history spans 9 years, with the latest figure at $175575.0 for Q4 2024.

For Q4 2024, Long-Term Debt Issuances fell 61.16% year-over-year to $175575.0; the TTM value through Dec 2024 reached $6.9 million, up 274.45%, while the annual FY2025 figure was $3.3 million, 52.7% down from the prior year.
Long-Term Debt Issuances reached $175575.0 in Q4 2024 per AQB's latest filing, down from $1.6 million in the prior quarter.
In the past five years, Long-Term Debt Issuances ranged from a high of $5.0 million in Q2 2024 to a low of $91620.0 in Q4 2020.
Average Long-Term Debt Issuances over 5 years is $887686.5, with a median of $221130.0 recorded in 2020.
Peak YoY movement for Long-Term Debt Issuances: grew 4.17% in 2023, then plummeted 91.62% in 2024.
A 5-year view of Long-Term Debt Issuances shows it stood at $91620.0 in 2020, then surged by 118.37% to $200075.0 in 2021, then soared by 116.86% to $433890.0 in 2022, then rose by 4.17% to $452000.0 in 2023, then crashed by 61.16% to $175575.0 in 2024.
Per Business Quant, the three most recent readings for AQB's Long-Term Debt Issuances are $175575.0 (Q4 2024), $1.6 million (Q3 2024), and $5.0 million (Q2 2024).