Aqua Metals Cash Flow - Quarterly (NASDAQ:AQMS)

Add to My Stocks
$2.6 $0.02 (0.76%) AQMS stock closing price Feb 23, 2018 (Closing)

The Aqua Metals cash flow statement helps investors understand how well the company is managing its cash flows. 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. This statement can tell if a company is running out of money while still being profitable and is useful in Aqua Metals stock analysis. Aqua Metals had a negative net income cash flow of $-19.54M till this quarter of 2017 Q3. This report is very useful in measuring the short term viability of a company. AQMS decrease in investments stood at a value of $-5.93M for the latest quarter 2017 Q3.

View and download details of Aqua Metals cash flows for latest & last 40 quarters
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
-19.54M-13.25M-4.89M-13.55M-8.62M-5.1M-2.17M-12.33M-9.96M
Depreciation Depletion Amortization Cash-Flow2.55M1.62M-----1.11M1.04M
Net Increase (Decrease) in Assets Liabilities--0.54M-0.32M-0.03M1.02M--3.28M-
Cash From (used in) Discontinued Operations---------
Other Adjustments Net3.45M3.17M-1.54M1.23M--6.45M6.16M
Net Cash from (used by) Operating Activities
-13.32M-9M-4.15M-11.12M-5.8M-3.28M-1.59M-1.47M-2.67M
Increase (Decrease) in Prop Plant And Equipment-7.05M-5.94M-2.23M-26.51M-21.1M-13.81M-3.3M-7.78M-1.79M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities1.12M1.12M-7.44M8.16M5.55M--17.26M-3.65M
Net Cash from (used by) Investment Activities
-5.93M-4.82M-1.77M-19.06M-12.93M-8.25M-3.29M-25.04M-5.44M
Issuance (Purchase) of Equity Shares11.55M10.63M10.65M30.7M9.16M9.11M-32.86M32.86M
Issuance (Repayment) of Debt Securities-0.23M-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---------
Net Cash from (used by) Financing Activities
11.32M10.47M10.57M35.5M14M13.95M-42.12M32.86M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
-7.93M-3.34M4.65M5.31M-4.73M2.4M-4.89M15.6M24.74M
Cash & Equivalents at Beginning of Year20.14M4.53M-------
Cash & Equivalents at Year End17.52M22.1M30.11M25.45M15.4M22.55M15.24M20.14M29.28M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 had a Net Change in Cash and Cash Equivalents of $-7.93M in the latest quarter 2017 Q3. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Aqua Metals stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Aqua Metals decreased its cash from operating activities to $-13.32M till 2017 Q3. 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 from investing stood at a negative value of $-5.93M for AQMS stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • 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 earned $11.32M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Aqua Metals Cash Flow