Aqua Metals Inc (AQMS)
0.4337
0.00 (0.00%)
USD |
NASDAQ |
May 17, 16:00
0.4337
0.00 (0.00%)
After-Hours: 20:00
Aqua Metals Cash from Financing (Quarterly): 1.602M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | 1.602M |
| December 31, 2023 | -0.142M |
| September 30, 2023 | 23.44M |
| June 30, 2023 | -5.205M |
| March 31, 2023 | 4.358M |
| December 31, 2022 | 1.005M |
| September 30, 2022 | 6.92M |
| June 30, 2022 | 0.698M |
| March 31, 2022 | 3.89M |
| December 31, 2021 | 0.468M |
| September 30, 2021 | 0.184M |
| June 30, 2021 | 2.033M |
| March 31, 2021 | 8.209M |
| December 31, 2020 | 3.263M |
| September 30, 2020 | -0.083M |
| June 30, 2020 | 0.25M |
| March 31, 2020 | -0.076M |
| December 31, 2019 | -0.074M |
| September 30, 2019 | -0.042M |
| Date | Value |
|---|---|
| June 30, 2019 | 20.23M |
| March 31, 2019 | 2.322M |
| December 31, 2018 | -0.09M |
| September 30, 2018 | -0.103M |
| June 30, 2018 | 26.54M |
| March 31, 2018 | 1.999M |
| December 31, 2017 | 13.67M |
| September 30, 2017 | 0.842M |
| June 30, 2017 | -0.098M |
| March 31, 2017 | 10.58M |
| December 31, 2016 | 21.50M |
| September 30, 2016 | 0.049M |
| June 30, 2016 | 13.96M |
| March 31, 2016 | -0.004M |
| December 31, 2015 | 9.262M |
| September 30, 2015 | 32.86M |
| June 30, 2015 | 0.00 |
| March 31, 2015 | 0.00 |
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.
Cash from Financing (Quarterly) Range, Past 5 Years
-5.205M
Minimum
Jun 2023
23.44M
Maximum
Sep 2023
3.546M
Average
0.8515M
Median
Cash from Financing (Quarterly) Benchmarks
| Mueller Industries Inc | -52.81M |
| Encore Wire Corp | 1.414M |
| Ault Alliance Inc | 13.26M |
| Ideanomics Inc | 0.935M |
| Rocket Lab USA Inc | 258.71M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.251M |
| Cash from Investing (Quarterly) | -5.579M |
| Free Cash Flow | -14.90M |
| Free Cash Flow Per Share (Quarterly) | -0.0907 |
| Free Cash Flow Yield | -33.90% |