Aqua Metals, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2015 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Aqua Metals, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2015 to 2023.
  • Aqua Metals, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $1.6M, a 63.2% decline year-over-year.
  • Aqua Metals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $22.4M, a 79.4% increase from 2022.
  • Aqua Metals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12.5M, a 14.9% increase from 2021.
  • Aqua Metals, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $10.9M, a 225% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $22.4M +$9.93M +79.4% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-28
2022 $12.5M +$1.62M +14.9% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-28
2021 $10.9M +$7.54M +225% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-09
2020 $3.35M -$19.1M -85% Jan 1, 2020 Dec 31, 2020 10-K 2022-02-24
2019 $22.4M -$5.91M -20.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-02-25
2018 $28.3M +$3.36M +13.4% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-11
2017 $25M -$10.5M -29.6% Jan 1, 2017 Dec 31, 2017 10-K 2019-02-28
2016 $35.5M -$6.62M -15.7% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-28
2015 $42.1M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-15
* An asterisk sign (*) next to the value indicates that the value is likely invalid.