Aqua Metals, Inc. Cash and Cash Equivalents, Period Increase (Decrease)
Aqua Metals, Inc. (AQMS) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$2.67 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-03-15.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-03-15
- Aqua Metals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $5.27M, a 47.56% decline year-over-year.
- Aqua Metals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$4.59M.
- Aqua Metals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$8.00M, a 209.55% decline year-over-year.
- Aqua Metals, Inc. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $4.66M.
- Aqua Metals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.67M, a 150.12% decline from fiscal 2016.
- Aqua Metals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $5.32M, a 65.93% decline from fiscal 2015.
- Aqua Metals, Inc. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $15.60M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2017-12-31 | $5.27M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $684.00K derived: sum of 2 quarters · filed 2018-03-15 | -$7.32M derived: sum of 3 quarters · filed 2018-03-15 | -$2.67M 10-K · filed 2018-03-15 | ||||
| 2017-09-30 | -$4.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | -$12.59M derived: sum of 2 quarters · filed 2017-11-09 | -$7.93M 10-Q · filed 2017-11-09 | $2.12M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2017-06-30 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$3.35M 10-Q · filed 2017-08-09 | $6.70M derived: sum of 3 quarters · filed 2018-03-15 | -$441.00K derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2017-03-31 | $4.66M 10-Q · filed 2017-05-10 | $14.71M derived: sum of 2 quarters · filed 2018-03-15 | $7.56M derived: sum of 3 quarters · filed 2018-03-15 | $14.87M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-12-31 | $10.05M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $2.91M derived: sum of 2 quarters · filed 2018-03-15 | $10.21M derived: sum of 3 quarters · filed 2018-03-15 | $5.32M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | -$7.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $164.00K derived: sum of 2 quarters · filed 2017-11-09 | -$4.73M 10-Q · filed 2017-11-09 | -$13.87M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-06-30 | $7.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $2.41M 10-Q · filed 2017-08-09 | -$6.73M derived: sum of 3 quarters · filed 2018-03-15 | $20.92M derived: sum of 4 quarters · filed 2018-03-15 | ||||
| 2016-03-31 | -$4.90M 10-Q · filed 2017-05-10 | -$4.90M 10-Q · filed 2016-05-19 | -$14.04M derived: sum of 2 quarters · filed 2018-03-15 | $13.61M derived: sum of 3 quarters · filed 2018-03-15 | $11.56M derived: sum of 4 quarters · filed 2018-03-15 | |||
| 2015-12-31 | -$9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $18.51M derived: sum of 2 quarters · filed 2018-03-15 | $16.45M derived: sum of 3 quarters · filed 2018-03-15 | $15.60M 10-K · filed 2018-03-15 | $15.60M 10-K · filed 2016-03-28 | |||
| 2015-09-30 | $27.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $25.59M derived: sum of 2 quarters · filed 2016-11-07 | $24.74M 10-Q · filed 2016-11-07 | $24.74M 10-Q · filed 2015-11-10 | $29.02M derived: sum of 4 quarters · filed 2016-11-07 | |||
| 2015-06-30 | -$2.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | -$2.91M 10-Q · filed 2016-08-10 | -$2.91M 10-Q · filed 2015-09-14 | $1.37M derived: sum of 3 quarters · filed 2016-08-10 | $1.63M derived: sum of 4 quarters · filed 2016-08-10 | |||
| 2015-03-31 | -$850.80K 10-Q · filed 2016-05-19 | $3.43M derived: sum of 2 quarters · filed 2016-05-19 | $3.69M derived: sum of 3 quarters · filed 2016-05-19 | |||||
| 2014-12-31 | $4.28M derived: 10-K 6 month − 10-Q 3 month · filed 2016-03-28 | $4.54M 10-K · filed 2016-03-28 | ||||||
| 2014-09-30 | $259.17K 10-Q · filed 2015-11-10 |
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