Cash Flow Aqua Metals, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
-24.00
-23.00
-15.00
-18.00
-25.00
-44.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
2.00
11.00
1.00
0.00
-4.00
-2.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-13.00
-3.00
-10.00
-7.00
-11.00
-25.00
Cash Flow from Investing Activities
-11.00
-9.00
-3.00
-2.00
6.00
-10.00
Cash Flow from Financing Activities
12.00
22.00
12.00
11.00
3.00
22.00
Net Cash Inflow / Outflow
-12.00
9.00
-1.00
1.00
-1.00
-13.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aqua Metals, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
-24.552
-41.8950000000796
17.00
41.40%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
2.209
46.7250000000887
-44.00
-95.27%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-13.632
31.8740000000605
-44.00
-142.77%
Cash Flow from Investing Activities
-11.636
-24.3590000000463
13.00
52.23%
Cash Flow from Financing Activities
12.825
-3.04500000000578
15.00
521.18%
Net Cash Inflow / Outflow
-12.443
2.71300000000515
-14.00
-558.64%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
-1.75700000000334
1.00
100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -326.93% vs 68.54% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-13.63
-3.19
-326.93%
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