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Aqua Metals (GB:0HH6)
LSE:0HH6
Aqua Metals (0HH6) Cash flow
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Aqua Metals Cash Flow
Cash Flow | TTM | Dec 22 | Dec 21 | Dec 20 | Dec 19 | Dec 18 |
|---|---|---|---|---|---|---|
| $ 1.67M | $ -10.15M | $ -7.04M | $ -11.03M | $ -25.18M | $ -26.32M | |
| $ -8.57M | $ -3.42M | $ -2.23M | $ 6.63M | $ -10.57M | $ -3.93M | |
| $ 6.67M | $ 12.51M | $ 10.89M | $ 3.35M | $ 22.43M | $ 28.35M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - | |
| $ 25.94M | $ 7.08M | $ 8.16M | $ 6.53M | $ 7.58M | $ 20.89M | |
| $ 2.00K | $ 2.00K | $ 2.00K | $ 2.00K | $ 2.00K | $ 2.00K | |
| $ 325.00K | $ 21.00K | $ 84.00K | $ 1.04M | $ 697.00K | $ 668.00K | |
| $ 4.84M | $ 6.63M | $ 10.17M | $ 3.68M | $ 29.38M | $ 28.75M | |
| $ 3.04M | $ 5.89M | - | $ 332.00K | $ 0.00 | $ 0.00 | |
| $ -6.00M | - | - | $ -654.00K | $ -6.95M | $ -407.00K | |
| $ -7.52M | $ -13.16M | $ -9.12M | $ -14.40M | $ -38.25M | $ -30.01M | |
| - | - | - | - | - | - | |
| - | - | - | - | - | - |