Aqua Metals Cash Flow - Annual (NASDAQ:AQMS)

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$7.49 $0.55 (7.93%) AQMS stock closing price Aug 17, 2017 (Closing)

The Aqua Metals cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. While its important to look at the Aqua Metals debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Aqua Metals revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Aqua Metals stock analysis. Aqua Metals generated $-11.12M cash from operating activities in 2016. Aqua Metals had an outflow of $9.65M from operating activities, $6.62M spend due to financing activities, and $5.98M gain due to investing activities for 2016. View details of Aqua Metals cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec.201620152014
Aqua Metals Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.93M1.11M0.19M
Net Increase (Decrease) in Assets Liabilities-0.03M3.28M0.1M
Cash From (used in) Discontinued Operations---
Other Adjustments Net1.54M6.45M1.5M
Aqua Metals Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-26.51M-7.78M-0.26M
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities7.44M-17.26M-
Aqua Metals Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares30.7M32.86M-
Issuance (Repayment) of Debt Securities-0.06M9.26M-
Increase (Decrease) in Bank & Other Borrowings4.85M-5.36M
Payment of Dividends & Other Cash Distributions---
Other Cash from (used by) Financing Activities---
Aqua Metals Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---
Aqua Metals Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year20.14M4.53M-
Cash & Equivalents at Year End25.45M20.14M4.53M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Aqua Metals stock price history provides the price history of a stock, Aqua Metals stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:
  • Aqua Metals saw a decrease in Net Change in Cash and Cash Equivalents from $15.6M in 2015 to $5.31M in 2016. Apart from the Aqua Metals stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Aqua Metals decreased its cash from operating activities to $9.65M in 2016. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Aqua Metals generated $5.98M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Aqua Metals spent $6.62M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.