Aqua Metals Cash Flow - Quarterly (NASDAQ:AQMS)

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$7.78 $0.38 (5.14%) AQMS stock closing price Aug 21, 2017 (Closing)

The financial analysis of AQMS requires an investor to check the cash flows for Aqua Metals. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Aqua Metals profits and Aqua Metals debt. Aqua Metals purchased $0.02M worth 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 negative value of $-4.82M for the latest 2017-Q2. View details of Aqua Metals cash flows for latest & last 40 quarters.

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Aqua Metals Net Income Cash Flow
-13.26M-4.89M-13.55M-8.62M-5.1M-2.17M-12.33M-9.96M-7.88M-4.89M
Depreciation Depletion Amortization Cash-Flow1.62M0.76M0.93M0.56M0.28M0.11M1.11M1.04M0.53M0.25M
Net Increase (Decrease) in Assets Liabilities-0.54M-0.32M-0.03M1.02M0.66M0.23M3.28M0.08M0.07M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.18M0.3M1.54M1.23M0.86M0.22M6.45M6.16M5.58M3.89M
Aqua Metals Net Cash from (used by) Operating Activities
-9M-4.15M-11.12M-5.8M-3.28M-1.59M-1.47M-2.67M-1.69M-0.74M
Increase (Decrease) in Prop Plant And Equipment-5.95M-2.23M-26.51M-21.1M-13.81M-3.3M-7.78M-1.79M-1.21M-0.1M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities1.12M0.45M7.44M8.16M5.55M0.01M-17.26M-3.65M--
Aqua Metals Net Cash from (used by) Invesment Activities
-4.82M-1.77M-19.06M-12.93M-8.25M-3.29M-25.04M-5.44M-1.21M-0.1M
Issuance (Purchase) of Equity Shares10.63M10.65M30.7M9.16M9.11M-32.86M32.86M--
Issuance (Repayment) of Debt Securities-0.15M-0.07M-0.06M-0.02M-0.01M-9.26M---
Increase (Decrease) in Bank & Other Borrowings--4.85M4.85M4.85M-----
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Aqua Metals Net Cash from (used by) Financing Activities
10.48M10.57M35.5M14M13.95M-42.12M32.86M--
Effect of Exchange Rate Changes on Cash----------
Aqua Metals Net Change in Cash & Cash Equivalents
-3.35M4.65M5.31M-4.73M2.4M-4.89M15.6M24.74M-2.9M-0.85M
Cash & Equivalents at Beginning of Year20.14M4.53M--------
Cash & Equivalents at Year End22.11M30.11M25.45M15.4M22.55M15.24M20.14M29.28M1.63M3.68M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Aqua Metals stock comparison chart provides an easy way to compare the stock price with peers along with details of Aqua Metals stock price history.
The statement of cash flows can be categorized into three main sections:
  • Net Change in Cash and Cash Equivalents: Aqua Metals cash reduced QoQ to $-13.26M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Aqua Metals stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-9M for AQMS.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-4.82M for AQMS stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Aqua Metals and its owners and creditors and was $10.48M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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