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Aqua Metals Inc

AQMS

4.190USD

+3.800+975.19%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

35.04MMarktkapitalisierung

VerlustKGV TTM



Aqua Metals Inc

4.190

+3.800+975.19%

Übersicht Unternehmen Finanzen

Übersicht

Unternehmen

Finanzen

Berichte

Einkommensauszug

Bilanz

Cashflow-Statement

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

35.24%-2.75M

63.16%-2.00M

-11.85%-3.63M

-145.00%-3.75M

-48.48%-4.25M

-544.64%-5.42M

-18.92%-3.25M

428.80%8.34M

15.89%-2.86M

78.25%-840.00K

-330.24%-2.73M

8.94%-2.54M

-57.88%-3.40M

-89.69%-3.86M

277.43%1.19M

31.45%-2.78M

49.41%-2.16M

69.09%-2.04M

90.10%-669.00K

26.52%-4.06M

32.39%-4.26M

4.94%-6.59M

6.22%-6.76M

11.20%-5.53M

-5.81%-6.30M

-22.06%-6.93M

-66.77%-7.21M

-28.22%-6.22M

-43.57%-5.96M

-6.71%-5.68M

-71.85%-4.32M

-187.73%-4.85M

-159.38%-4.15M

-544.71%-5.32M

-157.35%-2.52M

-78.03%-1.69M

-114.13%-1.60M

--1.20M

---977.26K

---947.59K

---747.21K

Nettoergebnis aus fortgeführten Aktivitäten

-44.56%-8.31M

25.76%-7.44M

-14.58%-5.21M

-29.23%-6.15M

-24.88%-5.75M

-152.54%-10.03M

-17.04%-4.55M

-50.32%-4.76M

-4.44%-4.61M

15.62%-3.97M

-180.30%-3.88M

60.50%-3.17M

-7.93%-4.41M

69.67%-4.71M

24.55%-1.39M

-101.26%-8.02M

7.70%-4.09M

-37.67%-15.52M

83.77%-1.84M

62.07%-3.98M

62.19%-4.43M

16.72%-11.27M

-22.16%-11.32M

-5.78%-10.50M

-55.44%-11.71M

-92.46%-13.53M

-47.27%-9.26M

-18.67%-9.93M

-53.90%-7.53M

-42.47%-7.03M

-78.85%-6.29M

-185.43%-8.37M

-125.08%-4.89M

-108.45%-4.94M

-68.74%-3.52M

1.71%-2.93M

55.61%-2.17M

---2.37M

---2.08M

---2.98M

---4.90M

Betriebsergebnisse und -verluste

1606.15%5.54M

-23.24%2.93M

-11.39%319.00K

-5.29%340.00K

74.73%325.00K

396.36%3.82M

54.51%360.00K

57.46%359.00K

-54.63%186.00K

-4.35%769.00K

-5.67%233.00K

-27.62%228.00K

-17.84%410.00K

-93.40%804.00K

-61.65%247.00K

-52.91%315.00K

-24.05%499.00K

1063.51%12.18M

-41.19%644.00K

-41.21%669.00K

-26.26%657.00K

15.56%1.05M

30.98%1.09M

36.12%1.14M

8.00%891.00K

12.69%906.00K

3.85%836.00K

-73.64%836.00K

17.69%825.00K

152.04%804.00K

236.82%805.00K

2037.64%3.17M

545.42%701.00K

394.80%319.00K

310.72%239.00K

224.88%148.39K

254.21%108.61K

--64.47K

--58.19K

--45.67K

--30.66K

Andere nicht monetäre Posten

2109.09%243.00K

-95.81%59.00K

-0.53%187.00K

745.83%812.00K

-60.71%11.00K

49.89%1.41M

1466.67%188.00K

--96.00K

--28.00K

746.85%940.00K

-85.00%12.00K

----

100.00%0.00

-90.35%111.00K

280.95%80.00K

-1057.14%-201.00K

-315.56%-97.00K

-55.85%1.15M

-99.25%21.00K

-99.42%21.00K

-98.97%45.00K

84.88%2.60M

242.56%2.79M

452.29%3.61M

829.85%4.36M

75.69%1.41M

181.31%813.00K

164.78%654.00K

123.33%469.00K

317.71%802.00K

17.48%289.00K

83.61%247.00K

758.09%210.00K

-67.93%192.00K

-63.22%246.00K

-40.83%134.53K

-89.24%24.47K

--598.63K

--668.79K

--227.35K

Veränderung des Umlaufvermögens

-238.96%-510.00K

207.33%1.36M

-132.52%-40.00K

-95.67%520.00K

-55.78%367.00K

-243.71%-1.27M

-60.83%123.00K

1872.25%12.01M

622.01%830.00K

253.57%883.00K

-27.98%314.00K

149.59%609.00K

-118.73%-159.00K

59.13%-575.00K

558.95%436.00K

118.46%244.00K

156.87%849.00K

-451.76%-1.41M

52.97%-95.00K

-82.60%-1.32M

-25.99%-1.49M

-108.27%-255.00K

-677.14%-202.00K

-149.49%-724.00K

-971.32%-1.19M

477.70%3.08M

-95.33%35.00K

783.64%1.46M

141.46%136.00K

22.80%-816.00K

109.80%749.00K

-149.66%-214.00K

-240.72%-328.00K

-138.10%-1.06M

3455.78%357.00K

466.12%430.91K

8879.13%233.09K

--2.77M

--10.04K

--76.12K

---2.65K

-Änderung der Forderungen

-291.04%-128.00K

5300.00%486.00K

-1969.23%-486.00K

100.00%0.00

458.33%67.00K

181.82%9.00K

118.31%26.00K

-150.75%-102.00K

-83.33%12.00K

42.11%-11.00K

-455.00%-142.00K

169.31%201.00K

125.00%72.00K

40.63%-19.00K

--40.00K

---290.00K

-86.89%32.00K

-102.18%-32.00K

100.00%0.00

-18.39%244.00K

980.15%1.47M

-39.72%-700.00K

-160.77%-587.00K

167.34%299.00K

144.59%136.00K

-3231.25%-501.00K

262.90%966.00K

---444.00K

---305.00K

--16.00K

---593.00K

----

-Änderung des Inventars

105.41%6.00K

269.23%66.00K

311.97%549.00K

67.27%-108.00K

-382.61%-111.00K

84.40%-39.00K

---259.00K

-2041.18%-330.00K

-129.49%-23.00K

-219.05%-250.00K

-100.00%0.00

-96.04%17.00K

--78.00K

388.37%210.00K

344.59%329.00K

42800.00%429.00K

-100.00%0.00

-92.40%43.00K

191.36%74.00K

100.19%1.00K

110.64%48.00K

74.69%566.00K

-174.31%-81.00K

-29.88%-526.00K

-268.91%-451.00K

167.92%324.00K

157.98%109.00K

44.75%-405.00K

212.18%267.00K

-708.47%-477.00K

---188.00K

---733.00K

---238.00K

---59.00K

100.00%0.00

-100.00%0.00

----

---204.52K

--11.75K

---149.25K

-Änderung bei den Vorauszahlungen

62.61%-43.00K

-633.33%-66.00K

145.45%27.00K

17.48%121.00K

-400.00%-115.00K

-108.04%-9.00K

117.19%11.00K

-11.21%103.00K

67.61%-23.00K

338.30%112.00K

-188.89%-64.00K

-55.21%116.00K

-216.39%-71.00K

77.83%-47.00K

129.88%72.00K

48.00%259.00K

-89.07%61.00K

-101.90%-212.00K

18.86%-241.00K

-69.62%175.00K

170.99%558.00K

-118.75%-105.00K

-185.58%-297.00K

37.14%576.00K

-695.45%-786.00K

-155.81%-48.00K

-127.59%-104.00K

467.57%420.00K

143.85%132.00K

127.39%86.00K

484.69%377.00K

103.32%74.00K

-1536.23%-301.00K

-221.29%-314.00K

50.89%-98.00K

127.11%36.40K

8.38%-18.40K

--258.88K

---199.57K

---134.24K

---20.08K

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

5231.11%11.99M

52.97%283.00K

----

--226.00K

--225.00K

--185.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

----

--0.00

100.00%0.00

23.91%-35.00K

82.22%-8.00K

50.00%-23.00K

-9.30%-47.00K

-6.98%-46.00K

-7.14%-45.00K

-6.98%-46.00K

-219.25%-43.00K

-155.17%-43.00K

---42.00K

-157.41%-43.00K

--36.06K

--77.94K

----

--74.89K

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

35.24%-2.75M

63.16%-2.00M

-11.85%-3.63M

-145.00%-3.75M

-48.48%-4.25M

-544.64%-5.42M

-18.92%-3.25M

428.80%8.34M

15.89%-2.86M

78.25%-840.00K

-330.24%-2.73M

8.94%-2.54M

-57.88%-3.40M

-89.69%-3.86M

277.43%1.19M

31.45%-2.78M

49.41%-2.16M

69.09%-2.04M

90.10%-669.00K

26.52%-4.06M

32.39%-4.26M

4.94%-6.59M

6.22%-6.76M

11.20%-5.53M

-5.81%-6.30M

-22.06%-6.93M

-66.77%-7.21M

-28.22%-6.22M

-43.57%-5.96M

-6.71%-5.68M

-71.85%-4.32M

-187.73%-4.85M

-159.38%-4.15M

-544.71%-5.32M

-157.35%-2.52M

-78.03%-1.69M

-114.13%-1.60M

--1.20M

---977.26K

---947.59K

---747.21K

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-91.71%475.00K

-79.43%724.00K

85.19%1.45M

1364.71%4.23M

9.71%5.73M

102.24%3.52M

-40.64%783.00K

-62.85%289.00K

669.47%5.22M

141.00%1.74M

251.73%1.32M

186.03%778.00K

-246.25%-917.00K

120.12%722.00K

-37.71%375.00K

-59.76%272.00K

-60.79%627.00K

-91.38%328.00K

-87.88%602.00K

-75.19%676.00K

1.59%1.60M

498.43%3.81M

646.10%4.97M

158.54%2.73M

17.73%1.57M

-71.05%636.00K

-37.17%666.00K

-68.31%1.05M

-40.10%1.34M

-60.57%2.20M

-85.50%1.06M

-64.35%3.33M

-49.22%2.23M

-43.40%5.57M

50.83%7.31M

742.42%9.33M

4143.14%4.40M

--9.84M

--4.85M

--1.11M

--103.59K

Investitionsausgaben

-91.71%475.00K

-82.01%731.00K

86.39%1.47M

1364.71%4.23M

8.32%5.73M

63.76%4.06M

-51.06%786.00K

-62.85%289.00K

1950.00%5.29M

243.63%2.48M

252.97%1.61M

4.01%778.00K

-58.85%258.00K

98.35%722.00K

-40.13%455.00K

10.65%748.00K

-60.79%627.00K

-92.18%364.00K

-84.71%760.00K

-75.19%676.00K

-0.81%1.60M

632.08%4.66M

646.10%4.97M

158.54%2.73M

20.57%1.61M

-71.10%636.00K

-37.17%666.00K

-68.31%1.05M

-40.10%1.34M

-60.50%2.20M

-85.50%1.06M

-68.17%3.33M

-49.22%2.23M

-43.40%5.57M

50.83%7.31M

843.68%10.45M

4143.14%4.40M

--9.84M

--4.85M

--1.11M

--103.59K

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-91.71%475.00K

-79.43%724.00K

85.19%1.45M

1364.71%4.23M

9.71%5.73M

102.24%3.52M

-40.64%783.00K

-62.85%289.00K

669.47%5.22M

141.00%1.74M

251.73%1.32M

186.03%778.00K

-246.25%-917.00K

120.12%722.00K

-37.71%375.00K

-59.76%272.00K

-60.79%627.00K

-91.38%328.00K

-87.88%602.00K

-75.19%676.00K

1.59%1.60M

498.43%3.81M

646.10%4.97M

158.54%2.73M

17.73%1.57M

-71.05%636.00K

-37.17%666.00K

-68.31%1.05M

-40.10%1.34M

-60.57%2.20M

-85.50%1.06M

-64.35%3.33M

-49.22%2.23M

-43.40%5.57M

50.83%7.31M

747.04%9.33M

4143.14%4.40M

--9.84M

--4.85M

--1.10M

--103.59K

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

--6.04K

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

-33.33%100.00K

--150.00K

--50.00K

--150.00K

----

--0.00

-100.00%0.00

--2.21M

--2.88M

--4.75M

1206.19%2.50M

----

56.87%-226.00K

78.26%-10.00K

100.00%0.00

5.76%-524.00K

-101.75%-46.00K

-106.92%-302.00K

-107.98%-88.00K

94.30%-556.00K

331.09%2.63M

--4.36M

--1.10M

---9.75M

--610.78K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

93.28%-375.00K

83.69%-574.00K

-66.03%-1.30M

-1347.40%-4.18M

-6.84%-5.58M

-102.24%-3.52M

40.64%-783.00K

62.85%-289.00K

-1352.28%-5.22M

-141.00%-1.74M

-251.73%-1.32M

-186.03%-778.00K

148.54%417.00K

-120.12%-722.00K

-123.28%-375.00K

-112.36%-272.00K

-127.28%-859.00K

74.89%-328.00K

132.42%1.61M

180.77%2.20M

300.06%3.15M

-51.51%-1.31M

-635.06%-4.97M

-158.54%-2.73M

-17.73%-1.57M

68.32%-862.00K

38.88%-676.00K

70.95%-1.05M

42.37%-1.34M

55.60%-2.72M

76.35%-1.11M

26.95%-3.63M

29.54%-2.32M

68.73%-6.13M

-10.41%-4.68M

-348.49%-4.97M

-3078.56%-3.29M

---19.60M

---4.24M

---1.11M

---103.59K

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-60.17%638.00K

2704.23%3.70M

-99.78%52.00K

243.57%7.47M

-63.24%1.60M

-138.48%-142.00K

238.66%23.43M

-845.70%-5.21M

12.03%4.36M

-63.86%369.00K

3660.87%6.92M

-65.67%698.00K

-52.61%3.89M

-68.71%1.02M

321.69%184.00K

713.20%2.03M

10901.32%8.21M

4509.46%3.26M

-97.62%-83.00K

-98.76%250.00K

-103.27%-76.00K

17.78%-74.00K

59.22%-42.00K

-23.78%20.23M

16.16%2.32M

-100.66%-90.00K

-112.23%-103.00K

27181.63%26.54M

-81.10%2.00M

-36.42%13.67M

1618.37%842.00K

-100.70%-98.00K

263997.21%10.58M

132.10%21.50M

-99.85%49.00K

--13.96M

---4.01K

--9.26M

--32.86M

----

--0.00

Netto-Cashflow aus Schuldenemission/Rückzahlung

---510.00K

--1.49M

-2200.00%-23.00K

99.42%-35.00K

-100.00%0.00

--0.00

-100.02%-1.00K

---6.00M

--2.93M

--0.00

--5.89M

----

100.00%0.00

-100.00%0.00

100.00%0.00

-458.11%-413.00K

-97.62%-83.00K

380.90%250.00K

98.87%-76.00K

16.85%-74.00K

59.22%-42.00K

16.82%-89.00K

-6141.67%-6.74M

12.75%-89.00K

-22.62%-103.00K

-44.59%-107.00K

-40.26%-108.00K

-126.67%-102.00K

-2000.00%-84.00K

-101.53%-74.00K

-1821.16%-77.00K

-100.49%-45.00K

---4.00K

--4.85M

---4.01K

--9.26M

--0.00

----

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

--0.00

-100.00%0.00

--7.31M

----

--0.00

--22.95M

----

--3.68M

--0.00

----

100.00%0.00

--0.00

-23.76%20.32M

330.14%9.06M

-100.01%-1.00K

-100.00%0.00

111129.17%26.65M

-80.22%2.11M

-36.08%13.77M

1647.17%926.00K

-100.26%-24.00K

--10.65M

--21.54M

-99.84%53.00K

--9.11M

----

--32.86M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--19.00K

--0.00

--35.00K

-100.00%0.00

--0.00

--14.00K

10700.00%108.00K

----

-100.00%0.00

--1.00K

--0.00

--3.00K

--724.00K

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-28.34%1.15M

1644.37%2.19M

-84.66%75.00K

-78.99%167.00K

13.46%1.60M

-154.41%-142.00K

-52.71%489.00K

13.90%795.00K

-63.70%1.41M

-74.41%261.00K

461.96%1.03M

-65.62%698.00K

-48.03%3.89M

--1.02M

--184.00K

--2.03M

--7.49M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-60.17%638.00K

2704.23%3.70M

-99.78%52.00K

243.57%7.47M

-63.24%1.60M

-138.48%-142.00K

238.66%23.43M

-845.70%-5.21M

12.03%4.36M

-63.86%369.00K

3660.87%6.92M

-65.67%698.00K

-52.61%3.89M

-68.71%1.02M

321.69%184.00K

713.20%2.03M

10901.32%8.21M

4509.46%3.26M

-97.62%-83.00K

-98.76%250.00K

-103.27%-76.00K

17.78%-74.00K

59.22%-42.00K

-23.78%20.23M

16.16%2.32M

-100.66%-90.00K

-112.23%-103.00K

27181.63%26.54M

-81.10%2.00M

-36.42%13.67M

1618.37%842.00K

-100.70%-98.00K

263997.21%10.58M

132.10%21.50M

-99.85%49.00K

--13.96M

---4.01K

--9.26M

--32.86M

----

--0.00

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-75.31%4.08M

-88.48%2.95M

26.42%7.83M

147.21%8.29M

133.30%16.52M

175.45%25.60M

-3.56%6.20M

-62.89%3.35M

-12.97%7.08M

-20.57%9.29M

-39.98%6.42M

-22.91%9.04M

24.55%8.14M

107.63%11.70M

124.12%10.70M

83.64%11.73M

-13.76%6.53M

-63.74%5.63M

-82.51%4.78M

-58.36%6.39M

-63.74%7.58M

-45.99%15.54M

-25.70%27.31M

-12.35%15.34M

-8.34%20.89M

64.20%28.77M

66.26%36.76M

-42.99%17.50M

-14.25%22.79M

13.73%17.52M

-1.96%22.11M

101.31%30.69M

31.98%26.58M

-47.38%15.41M

1282.72%22.55M

313.60%15.24M

343.96%20.14M

--29.28M

--1.63M

--3.69M

--4.54M

Änderungen des Cashflows im aktuellen Zeitraum

69.74%-2.49M

112.44%1.13M

-125.17%-4.88M

-116.23%-461.00K

-120.77%-8.23M

-310.49%-9.08M

576.50%19.40M

208.64%2.84M

-512.74%-3.73M

37.95%-2.21M

187.95%2.87M

-155.62%-2.62M

-82.61%903.00K

-496.33%-3.56M

15.95%996.00K

36.46%-1.02M

536.84%5.19M

111.29%899.00K

107.30%859.00K

-113.44%-1.61M

78.60%-1.19M

-1.09%-7.97M

-47.38%-11.77M

-37.83%11.98M

-4.91%-5.56M

-249.53%-7.88M

-74.16%-7.99M

324.50%19.26M

-228.95%-5.30M

-47.56%5.27M

35.79%-4.59M

-217.44%-8.58M

183.88%4.11M

209.95%10.05M

-125.83%-7.14M

455.51%7.31M

-475.53%-4.90M

---9.14M

--27.65M

---2.05M

---850.80K

Endbestand an Zahlungsmitteln

-80.84%1.59M

-75.31%4.08M

-88.48%2.95M

26.42%7.83M

147.21%8.29M

133.30%16.52M

175.45%25.60M

-3.56%6.20M

-62.89%3.35M

-12.97%7.08M

-20.57%9.29M

-39.98%6.42M

-22.91%9.04M

24.53%8.14M

107.63%11.70M

124.12%10.70M

83.64%11.73M

-13.74%6.53M

-63.74%5.63M

-82.51%4.78M

-58.36%6.39M

-63.74%7.58M

-45.99%15.54M

-25.70%27.31M

-12.35%15.34M

-8.34%20.89M

64.20%28.77M

66.26%36.76M

-42.99%17.50M

-10.47%22.79M

13.73%17.52M

-1.96%22.11M

101.32%30.69M

26.40%25.46M

-47.38%15.41M

1282.72%22.55M

313.59%15.24M

--20.14M

--29.28M

--1.63M

--3.69M

Freier Cashflow

67.66%-3.23M

71.24%-2.73M

-26.36%-5.10M

-199.23%-7.98M

-22.42%-9.98M

-185.40%-9.48M

6.98%-4.04M

342.86%8.05M

-122.61%-8.15M

27.55%-3.32M

-692.76%-4.34M

6.20%-3.31M

-31.58%-3.66M

-91.00%-4.58M

151.22%732.00K

25.44%-3.53M

52.52%-2.78M

78.65%-2.40M

87.82%-1.43M

42.60%-4.74M

25.96%-5.86M

-48.63%-11.24M

-48.96%-11.73M

-13.38%-8.25M

-8.51%-7.92M

3.97%-7.56M

-46.30%-7.87M

11.03%-7.28M

-14.31%-7.29M

27.67%-7.88M

45.22%-5.38M

32.60%-8.18M

-6.45%-6.38M

-25.94%-10.89M

-68.71%-9.82M

-490.62%-12.14M

-604.67%-6.00M

---8.65M

---5.82M

---2.05M

---850.80K

Währungseinheit

USD

Prüfungsmeinungen

KeyAI

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