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 Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income 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

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

Aqua Metals has reported Non-cash Items over the past 2 years, most recently at $434000.0 for Q4 2020.

Quarterly results put Non-cash Items at $434000.0 for Q4 2020, changed N/A from a year ago — trailing twelve months through Dec 2020 was $434000.0 (changed N/A YoY), and the annual figure for FY2020 was $434000.0, changed.
Non-cash Items for Q4 2020 was $434000.0 at Aqua Metals, up from $376039.0 in the prior quarter.
Over the last five years, Non-cash Items for AQMS hit a ceiling of $434000.0 in Q4 2020 and a floor of $376039.0 in Q4 2017.