Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aqua Metals (AQMS) Non-cash Items (2017 - 2020)

Aqua Metals (AQMS) has disclosed Non-cash Items for 2 consecutive years, with $434000.0 as the latest value for Q4 2020.

  • On a quarterly basis, Non-cash Items changed N/A to $434000.0 in Q4 2020 year-over-year; TTM through Dec 2020 was $434000.0, a N/A change, with the full-year FY2020 number at $434000.0, changed N/A from a year prior.
  • Non-cash Items was $434000.0 for Q4 2020 at Aqua Metals, up from $376039.0 in the prior quarter.
  • In the past five years, Non-cash Items ranged from a high of $434000.0 in Q4 2020 to a low of $376039.0 in Q4 2017.