Aqua Metals, Inc. (AQMS) Financials
AQMS Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 33.6 million | 7.5 million |
2023-09-30 | 42.0 million | 6.5 million |
2023-06-30 | 21.9 million | 6.1 million |
2023-03-31 | 34.0 million | 14.9 million |
AQMS Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -8.9 million | 654000 |
2023-09-30 | -4.0 million | 594000 |
2023-06-30 | 8.0 million | 599000 |
2023-03-31 | -8.2 million | 687000 |
AQMS Net Income
No data available :(
AQMS Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 16.5 million | - | 275000 |
2023-09-30 | 25.6 million | - | 350000 |
2023-06-30 | 6.2 million | - | 434000 |
2023-03-31 | 3.4 million | - | 509000 |
AQMS Shares Outstanding
AQMS Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.5 million | 382000 | 3.0 million | - |
2023-09-30 | 786000 | 389000 | 2.8 million | - |
2023-06-30 | 289000 | 525000 | 2.8 million | - |
2023-03-31 | 5.3 million | 445000 | 3.0 million | - |
AQMS Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | - | 2.0 million |
2023-09-30 | 25000 | 1.8 million |
2023-06-30 | - | 1.5 million |
2023-03-31 | -24000 | 1.1 million |
AQMS
Price: $0.47
52 week price:
Earnings Per Share: -0.21 USD
P/E Ratio: -2.82
Exchange: NCM
Sector: Industrials
Industry: Waste Management
Volume: 349406
Ebitda: -5.0 millionMarket Capitalization: 53.0 million