Aqua Metals, Inc. Cash and Restricted Cash
Aqua Metals, Inc. (AQMS) had Cash and Restricted Cash of $4.78 million as of 2020-06-30, per its 10-Q filed 2020-08-04.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2020-08-04
- 2020-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4.78M.
- 2020-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $6.39M.
- 2019-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $7.58M.
- 2019-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15.54M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2020-06-30 | $4.78M 10-Q · filed 2020-08-04 |
| 2020-03-31 | $6.39M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $7.58M 10-Q · filed 2020-08-04 |
| 2019-09-30 | $15.54M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $27.31M 10-Q · filed 2020-08-04 |
| 2019-03-31 | $15.34M 10-Q · filed 2020-04-30 |
| 2018-12-31 | $20.89M 10-Q · filed 2020-08-04 |
| 2018-09-30 | $28.77M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $36.76M 10-Q · filed 2019-07-31 |
| 2018-03-31 | $17.50M 10-Q · filed 2019-05-09 |
| 2017-12-31 | $22.79M 10-K · filed 2020-03-11 |
| 2017-09-30 | $17.52M 10-Q · filed 2018-11-07 |
| 2017-06-30 | $22.11M 10-Q · filed 2018-08-08 |
| 2017-03-31 | $30.69M 10-Q · filed 2018-05-09 |
| 2016-12-31 | $26.58M 10-K · filed 2019-02-28 |
| 2015-12-31 | $31.81M 10-K · filed 2019-02-28 |
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