Aqua Metals, Inc.

符号: AQMS

NASDAQ

0.7072

USD

今天的市场价格

-2.1109
市盈率
-0.0535
PEG比率
76.24M
MRK市值
0.00%
DIV收益率

Aqua Metals, Inc. (AQMS) 财务报表

Q: 什么是 Aqua Metals, Inc. (AQMS) 总资产是多少？

Aqua Metals, Inc. (AQMS) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Aqua Metals, Inc. (AQMS). 的默认数据。公司收入显示 1.302 M 的平均值，即 0.512 % 增长率。整个期间的平均毛利润为 -7.568 M，即 -0.125 %. 平均毛利率为 -148.896 %. 公司去年的净收入增长率为 0.551 %，等于 -0.137 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Aqua Metals, Inc. 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 0.003. 在流动资产领域，AQMS 的报告货币为18.299. 这些资产中的很大一部分，即 16.522 是现金和短期投资。与去年的数据相比，该部分的变化率为1.333%. 公司的长期投资虽然不是其重点，但以报告货币计算的0（如果有的话）为0。这表明与上一报告期相比，-100.000% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 2.923. 这一数字表明，-0.501% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 26.064. 这方面的年同比变化率为 0.246%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为0.667，存货估值为 0.93，商誉估值为 0（如有. 无形资产总额（如果有）按 0.28 估值.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014
balance-sheet.row.cash-and-short-term-investments	51.67	16.5	7.1	8.1	6.5	7.6	20.9	22.8	25.5	20.1	4.5
balance-sheet.row.short-term-investments	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	16.09	0.7	15.5	1.2	0	17.7	0.7	0.9	1.1	0	0
balance-sheet.row.inventory	2.75	0.9	0.3	0.1	1.1	1.3	0.8	1.2	0.1	0	0
balance-sheet.row.other-current-assets	0.82	0.2	0.3	0.4	0.7	1	0.4	0.8	0.7	0.1	0
balance-sheet.row.total-current-assets	71.34	18.3	23.2	12.4	8.4	27.5	22.8	25.7	27.4	32	4.6
balance-sheet.row.property-plant-equipment-net	46.8	10.6	7.3	2.4	25.6	37.6	45.5	45.7	41.4	8.8	0.2
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	1.39	0.3	0.5	0.6	0.8	1	1.3	1.5	1.1	1.1	1
balance-sheet.row.goodwill-and-intangible-assets	1.39	0.3	0.5	0.6	0.8	1	1.3	1.5	1.1	1.1	1
balance-sheet.row.long-term-investments	6	0	2	1.5	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	15.5	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5.89	4.5	0.5	0.8	0.4	3.3	1.8	1.6	1.6	5.4	0
balance-sheet.row.total-non-current-assets	60.09	15.3	10.3	20.8	26.8	42	48.6	48.8	44.2	15.3	1.3
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	131.42	33.6	33.5	33.3	35.1	69.5	71.4	74.4	71.5	47.3	5.8
balance-sheet.row.account-payables	4.37	1.8	1.1	0.7	1.6	4.8	2.1	1.4	1.6	3.2	0
balance-sheet.row.short-term-debt	7.26	0.3	6.2	0.4	0.6	0.8	4.5	0.4	0.3	0	5.1
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0.1	0.2	0	0
balance-sheet.row.long-term-debt-total	12	2.9	0.3	0.3	0.5	9.3	8.7	10.2	9.5	9.2	0
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	11.54	2.5	5	3	1.3	4.1	5.2	2	2.2	0.1	0.1
balance-sheet.row.total-non-current-liabilities	12	2.9	0.3	1.7	0.5	10.1	9.5	11.6	10.5	10.3	1.4
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	1.57	0.3	0.6	0.7	0.9	1.4	0.2	0	0	0	0
balance-sheet.row.total-liab	35.1	7.5	12.6	5.7	4	19.9	21.3	15.5	14.5	13.6	6.6
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	0.38	0.1	0.1	0.1	0.1	0.1	0	113.8	0	0	0
balance-sheet.row.retained-earnings	-848.93	-223.2	-199.3	-183.8	-165.7	-139.9	-95.1	-54.8	-28.3	-14.7	-2.4
balance-sheet.row.accumulated-other-comprehensive-income-loss	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-total-stockholders-equity	944.87	249.2	220.1	211.3	196.7	189.4	145.1	0	85.2	48.4	1.6
balance-sheet.row.total-stockholders-equity	96.32	26.1	20.9	27.5	31.1	49.6	50.1	59	57	33.7	-0.8
balance-sheet.row.total-liabilities-and-stockholders-equity	131.42	33.6	33.5	33.3	35.1	69.5	71.4	74.4	71.5	47.3	5.8
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	96.32	26.1	20.9	27.5	31.1	49.6	50.1	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	131.42	-	-	-	-	-	-	-	-	-	-
Total Investments	6	0	2	1.5	0	0	0	0	0	0	0
balance-sheet.row.total-debt	19.27	3.2	6.5	0.7	1.2	10.1	13.2	10.6	9.9	9.3	5.1
balance-sheet.row.net-debt	-32.41	-13.3	-0.6	-7.4	-5.3	2.5	-7.7	-12.2	-15.6	-10.9	0.6

现金流量表

在 Aqua Metals, Inc. 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.124 的转变。该公司最近通过发行 22.96 扩大了股本，与上一年相比出现了36.709 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-9813000.000. 与上一年相比， 1.869 发生了变化. 在同一时期，公司记录了 1.27, 0 和 -0.58，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将0 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 -1.09，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
cash-flows.row.net-income	-23.94	-23.9	-15.4	-18.2	-25.8	-44.8	-40.3	-26.6	-13.6	-12.3
cash-flows.row.depreciation-and-amortization	1.27	1.3	1.1	1.3	2.4	4.1	3.4	3.1	0.8	0.2
cash-flows.row.deferred-income-tax	-1.42	0.6	0	5.9	11.8	6	1.4	2.9	0.1	5.8
cash-flows.row.stock-based-compensation	2.53	2.5	2.3	2.2	3.6	4.2	1.2	1.1	1.1	0.3
cash-flows.row.change-in-working-capital	11.7	11.7	1	0.8	-4.3	-2.4	5.2	-0.6	0	3.3
cash-flows.row.account-receivables	-0.06	-0.1	0.1	-0.2	0.2	0.5	0.2	-0.9	0.2	0
cash-flows.row.inventory	-0.65	-0.7	-0.2	0.8	0.2	-0.5	0.3	-1.6	-0.1	0
cash-flows.row.account-payables	0.14	0.1	0	0	-2	0.8	0.5	0.9	-0.2	3.2
cash-flows.row.other-working-capital	12.26	12.3	1	0.2	-2.7	-3.2	4.3	1	0	0.1
cash-flows.row.other-non-cash-items	6.67	4.7	1	0.4	1.2	7.7	2.7	1.1	0.5	1.2
cash-flows.row.net-cash-provided-by-operating-activities	-3.19	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-9.88	-9.9	-4.8	-2.4	-3.4	-13.1	-3.7	-9.4	-26.7	-7.9
cash-flows.row.acquisitions-net	0.07	0.1	-0.5	-0.2	0.2	0	0	0	0	0
cash-flows.row.purchases-of-investments	0	0	-0.5	-0.2	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	0	0	0.5	0.2	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-4.28	0	1.9	0.4	9.8	2.5	-0.2	0.8	7.6	-17.1
cash-flows.row.net-cash-used-for-investing-activites	-9.81	-9.8	-3.4	-2.2	6.6	-10.6	-3.9	-8.7	-19.1	-25
cash-flows.row.debt-repayment	-12.58	-0.6	-5.9	0	-0.7	-6.9	-0.4	-0.3	-0.1	0
cash-flows.row.common-stock-issued	22.95	23	6.5	10.2	3.7	29.4	28.8	25.3	30.7	32.9
cash-flows.row.common-stock-repurchased	1426.4	-1.1	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-financing-activites	-1413.4	-1.1	11.9	1.3	0.3	22.4	0	0	4.9	9.3
cash-flows.row.net-cash-used-provided-by-financing-activities	22.45	22.4	12.5	11.4	3.4	22.4	28.3	25	35.5	42.1
cash-flows.row.effect-of-forex-changes-on-cash	1404.74	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	9.44	9.4	-1.1	1.6	-1	-13.3	-1.9	-2.7	5.3	15.6
cash-flows.row.cash-at-end-of-period	51.67	16.5	7.1	8.1	6.5	7.6	20.9	22.8	25.5	20.1
cash-flows.row.cash-at-beginning-of-period	42.23	7.1	8.1	6.5	7.6	20.9	22.8	25.5	20.1	4.5
cash-flows.row.operating-cash-flow	-3.19	-3.2	-10.1	-7.6	-11	-25.2	-26.3	-19	-11.1	-1.5
cash-flows.row.capital-expenditure	-9.88	-9.9	-4.8	-2.4	-3.4	-13.1	-3.7	-9.4	-26.7	-7.9
cash-flows.row.free-cash-flow	-13.08	-13.1	-14.9	-10	-14.4	-38.3	-30	-28.4	-37.8	-9.4

利润表行

Aqua Metals, Inc. 的收入与上期相比变化了 5.250%。据报告, AQMS 的毛利润为 -6.26。该公司的营业费用为 13.38，与上年相比变化了 15.058%. 折旧和摊销费用为 1.27，与上一会计期间相比变化了 3.851%. 营业费用报告为 13.38，显示15.058% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.260%. 营业收入为 -19.64，与上年相比变化了0.260%. 净利润的变化率为 0.551%。去年的净收入为-23.94.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016
income-statement-row.row.total-revenue	0	0	0	0.2	0.1	4.9	4.4	2.1	0	0
income-statement-row.row.cost-of-revenue	6.28	6.3	4	7	5.5	24.8	22.8	9.5	0	0
income-statement-row.row.gross-profit	-6.28	-6.3	-4	-6.8	-5.4	-19.9	-18.3	-7.5	0	0
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	1.74	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	11.64	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	4.32	11.1	4	7	0	0	0	0	6.3	0
income-statement-row.row.operating-expenses	15.15	13.4	11.6	10.6	10	20.9	18.7	15	13	5.5
income-statement-row.row.cost-and-expenses	19.66	19.7	15.6	17.6	15.5	45.7	41.5	24.5	13	5.5
income-statement-row.row.interest-income	1.15	1.1	0.3	0.4	0	0.3	0.2	0	0	0
income-statement-row.row.interest-expense	0.45	0.6	0.1	0	1.6	3.5	3.4	1.8	0.6	1.1
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-4.39	-4.3	0.2	-0.7	-10.4	-4	-3.2	-2.4	-0.6	-5.8
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	4.32	11.1	4	7	0	0	0	0	6.3	0
income-statement-row.row.total-operating-expenses	-4.39	-4.3	0.2	-0.7	-10.4	-4	-3.2	-2.4	-0.6	-5.8
income-statement-row.row.interest-expense	0.45	0.6	0.1	0	1.6	3.5	3.4	1.8	0.6	1.1
income-statement-row.row.depreciation-and-amortization	1.34	1.3	0.3	0.4	2.5	0.3	3.4	3.1	0.8	0.2
income-statement-row.row.ebitda-caps	-18.31	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	-19.64	-19.6	-15.6	-17.5	-15.4	-40.8	-37	-24.9	-13	-5.5
income-statement-row.row.income-before-tax	-23.94	-23.9	-15.4	-18.2	-25.8	-44.8	-40.3	-26.6	-13.6	-12.3
income-statement-row.row.income-tax-expense	-0.13	0	0	0	0	0	0	0	0	0
income-statement-row.row.net-income	-23.92	-23.9	-15.4	-18.2	-25.8	-44.8	-40.3	-26.6	-13.6	-12.3