Cash Flow Statement

Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles 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 Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments 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 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 Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue Gross Profit Leases Long-Term Debt Repayments 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 Shares Repurchased

Aqua Metals (AQMS) Long-Term Debt Issuances (2022 - 2024)

Aqua Metals has reported Long-Term Debt Issuances over the past 3 years, most recently at $1.5 million for Q4 2024.

Quarterly results put Long-Term Debt Issuances at $1.5 million for Q4 2024, up 151.18% from a year ago — trailing twelve months through Dec 2024 was $1.5 million (changed N/A YoY), and the annual figure for FY2024 was $1.5 million, changed.
Long-Term Debt Issuances for Q4 2024 was $1.5 million at Aqua Metals, up from -$2.9 million in the prior quarter.
Over the last five years, Long-Term Debt Issuances for AQMS hit a ceiling of $5.9 million in Q3 2022 and a floor of -$2.9 million in Q4 2023.
Median Long-Term Debt Issuances over the past 3 years was $1.5 million (2024), compared with a mean of $1.5 million.
Biggest five-year swings in Long-Term Debt Issuances: plummeted 100.02% in 2023 and later surged 151.18% in 2024.
Aqua Metals' Long-Term Debt Issuances stood at $5.9 million in 2022, then tumbled by 149.8% to -$2.9 million in 2023, then surged by 151.18% to $1.5 million in 2024.
The last three reported values for Long-Term Debt Issuances were $1.5 million (Q4 2024), -$2.9 million (Q4 2023), and -$1000.0 (Q3 2023) per Business Quant data.