Aqua Metals Cash Flow - Annual (NASDAQ:AQMS)

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$3.08 $0.21 (7.32%) AQMS stock closing price Jul 20, 2018 (Closing)

The Aqua Metals cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. Financials statements like the Aqua Metals income statement and Aqua Metals balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. Aqua Metals saw a cash impact of $25.32M from the issuance of AQMS shares. The cash flow statement helps in the Aqua Metals stock analysis by providing more information for evaluating changes in assets, liabilities and equities. AQMS decrease in investments stood at a value of $-8.65M for the latest year 2017.

View details of Aqua Metals cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014
Net Income Cash Flow
-26.58M-13.55M-12.33M-2.37M
Depreciation Depletion Amortization Cash-Flow3.54M-1.11M-
Net Increase (Decrease) in Assets Liabilities-0.6M-0.03M3.28M-
Cash From (used in) Discontinued Operations----
Other Adjustments Net4.64M1.54M6.45M1.5M
Net Cash from (used by) Operating Activities
-19M-11.12M-1.47M-0.56M
Increase (Decrease) in Prop Plant And Equipment-9.43M-26.51M-7.78M-0.26M
Acquisition Disposition of Subsidiaires----
Increase (Decrease) in Investments----
Other Cash Inflow (Outflow) from Investment Activities-7.44M-17.26M-
Net Cash from (used by) Investment Activities
-8.65M-19.06M-25.04M-0.26M
Issuance (Purchase) of Equity Shares25.32M30.7M32.86M-
Issuance (Repayment) of Debt Securities-0.33M-0.06M9.26M-
Increase (Decrease) in Bank & Other Borrowings-4.85M-5.36M
Payment of Dividends & Other Cash Distributions----
Other Cash from (used by) Financing Activities----
Net Cash from (used by) Financing Activities
24.98M35.5M42.12M5.36M
Effect of Exchange Rate Changes on Cash----
Net Change in Cash & Cash Equivalents
-2.66M5.31M15.6M4.53M
Cash & Equivalents at Beginning of Year25.45M20.14M4.53M-
Cash & Equivalents at Year End22.79M25.45M20.14M4.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Aqua Metals stock price history and Aqua Metals stock comparison chart inevitably reflect its cash flow situation.

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Aqua Metals is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Aqua Metals stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Aqua Metals lost $-19M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Aqua Metals used $-8.65M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $24.98M for Aqua Metals. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Aqua Metals Cash Flow