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
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Growth Metrics
Income Statement
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Ratios

Aqua Metals (AQMS) Other financing activities (2023 - 2024)

Aqua Metals (AQMS) has disclosed Other financing activities for 2 consecutive years, with $128000.0 as the latest value for Q4 2024.

  • On a quarterly basis, Other financing activities fell 8.57% to $128000.0 in Q4 2024 year-over-year; TTM through Sep 2025 was $128000.0, a 77.3% decrease, with the full-year FY2024 number at $552000.0, up 294.29% from a year prior.
  • Other financing activities was $128000.0 for Q4 2024 at Aqua Metals, up from $11000.0 in the prior quarter.
  • In the past five years, Other financing activities ranged from a high of $249000.0 in Q2 2024 to a low of $11000.0 in Q3 2024.