Aqua Metals Inc (AQMS)
0.502
+0.03
(+7.26%)
USD |
NASDAQ |
May 06, 16:00
0.502
0.00 (0.00%)
After-Hours: 20:00
Aqua Metals Cash from Operations (Quarterly): -5.415M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.415M |
| September 30, 2023 | -3.25M |
| June 30, 2023 | 8.335M |
| March 31, 2023 | -2.863M |
| December 31, 2022 | -1.476M |
| September 30, 2022 | -2.733M |
| June 30, 2022 | -2.535M |
| March 31, 2022 | -3.404M |
| December 31, 2021 | -3.309M |
| September 30, 2021 | 1.187M |
| June 30, 2021 | -2.784M |
| March 31, 2021 | -2.156M |
| December 31, 2020 | -2.037M |
| September 30, 2020 | -0.669M |
| June 30, 2020 | -4.061M |
| March 31, 2020 | -4.262M |
| December 31, 2019 | -6.586M |
| September 30, 2019 | -6.76M |
| Date | Value |
|---|---|
| June 30, 2019 | -5.527M |
| March 31, 2019 | -6.304M |
| December 31, 2018 | -6.928M |
| September 30, 2018 | -7.208M |
| June 30, 2018 | -6.224M |
| March 31, 2018 | -5.958M |
| December 31, 2017 | -5.676M |
| September 30, 2017 | -4.322M |
| June 30, 2017 | -4.854M |
| March 31, 2017 | -4.15M |
| December 31, 2016 | -5.319M |
| September 30, 2016 | -2.515M |
| June 30, 2016 | -1.687M |
| March 31, 2016 | -1.60M |
| December 31, 2015 | 1.196M |
| September 30, 2015 | -0.977M |
| June 30, 2015 | -0.9478M |
| March 31, 2015 | -0.7472M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-6.76M
Minimum
Sep 2019
8.335M
Maximum
Jun 2023
-2.648M
Average
-2.863M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Mueller Industries Inc | 173.62M |
| Encore Wire Corp | 86.13M |
| Ault Alliance Inc | -3.27M |
| Ideanomics Inc | -5.941M |
| Rocket Lab USA Inc | -42.22M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -3.519M |
| Cash from Financing (Quarterly) | -0.142M |
| Free Cash Flow | -13.08M |
| Free Cash Flow Per Share (Quarterly) | -0.0824 |
| Free Cash Flow Yield | -27.75% |