Aqua Metals Cash from Financing (TTM) Insights

Aqua Metals Inc (AQMS)

0.468 0.00 (0.00%) USD | NASDAQ | May 03, 16:00

0.4701 0.00 (0.00%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	22.45M
September 30, 2023	23.59M
June 30, 2023	7.078M
March 31, 2023	12.98M
December 31, 2022	12.51M
September 30, 2022	11.98M
June 30, 2022	5.24M
March 31, 2022	6.575M
December 31, 2021	10.89M
September 30, 2021	13.69M
June 30, 2021	13.42M
March 31, 2021	11.64M
December 31, 2020	3.354M
September 30, 2020	0.017M
June 30, 2020	0.058M
March 31, 2020	20.04M
December 31, 2019	22.43M

Date	Value
September 30, 2019	22.42M
June 30, 2019	22.36M
March 31, 2019	28.67M
December 31, 2018	28.35M
September 30, 2018	42.10M
June 30, 2018	43.05M
March 31, 2018	16.41M
December 31, 2017	24.99M
September 30, 2017	32.82M
June 30, 2017	32.02M
March 31, 2017	46.08M
December 31, 2016	35.50M
September 30, 2016	23.27M
June 30, 2016	56.08M
March 31, 2016	42.12M
December 31, 2015	42.12M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

0.017M

Minimum

Sep 2020

23.59M

Maximum

Sep 2023

12.77M

Average

12.51M

Median

Dec 2022

Cash from Financing (TTM) Benchmarks