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 IncomeSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Aqua Metals (AQMS) Other financing activities (2023 - 2024)

Historic Other financing activities for Aqua Metals (AQMS) over the last 2 years, with Q4 2024 value amounting to $128000.0.

  • Aqua Metals' Other financing activities rose 1270000.0% to $128000.0 in Q4 2024 from the same period last year, while for Sep 2025 it was $128000.0, marking a year-over-year decrease of 6988.24%. This contributed to the annual value of $552000.0 for FY2024, which is 4945.05% down from last year.
  • Latest data reveals that Aqua Metals reported Other financing activities of $128000.0 as of Q4 2024, which was up 1270000.0% from $11000.0 recorded in Q3 2024.
  • Aqua Metals' 5-year Other financing activities high stood at $1.1 million for Q3 2023, and its period low was $1000.0 during Q4 2023.