Aqua Metals Inc (AQMS)
0.5014
0.00 (0.00%)
USD |
NASDAQ |
Apr 24, 14:38
Aqua Metals Cash from Operations (TTM): -3.193M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.193M |
| September 30, 2023 | 0.746M |
| June 30, 2023 | 1.263M |
| March 31, 2023 | -9.607M |
| December 31, 2022 | -10.15M |
| September 30, 2022 | -11.98M |
| June 30, 2022 | -8.061M |
| March 31, 2022 | -8.31M |
| December 31, 2021 | -7.062M |
| September 30, 2021 | -5.79M |
| June 30, 2021 | -7.646M |
| March 31, 2021 | -8.923M |
| December 31, 2020 | -11.03M |
| September 30, 2020 | -15.58M |
| June 30, 2020 | -21.67M |
| March 31, 2020 | -23.14M |
| December 31, 2019 | -25.18M |
| Date | Value |
|---|---|
| September 30, 2019 | -25.52M |
| June 30, 2019 | -25.97M |
| March 31, 2019 | -26.66M |
| December 31, 2018 | -26.32M |
| September 30, 2018 | -25.07M |
| June 30, 2018 | -22.18M |
| March 31, 2018 | -20.81M |
| December 31, 2017 | -19.00M |
| September 30, 2017 | -18.64M |
| June 30, 2017 | -16.84M |
| March 31, 2017 | -13.67M |
| December 31, 2016 | -11.12M |
| September 30, 2016 | -4.606M |
| June 30, 2016 | -3.068M |
| March 31, 2016 | -2.329M |
| December 31, 2015 | -1.476M |
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 (TTM) Range, Past 5 Years
-25.97M
Minimum
Jun 2019
1.263M
Maximum
Jun 2023
-11.94M
Average
-9.607M
Median
Mar 2023
Cash from Operations (TTM) Benchmarks
| Mueller Industries Inc | 672.77M |
| Encore Wire Corp | 455.21M |
| Ault Alliance Inc | -5.428M |
| Ideanomics Inc | -65.47M |
| Rocket Lab USA Inc | -98.87M |