US Stock MarketDetailed Quotes

AQB AquaBounty

Watchlist
  • 0.6620
  • +0.0085+1.30%
Close Apr 8 16:00 ET
  • 0.6567
  • -0.0053-0.80%
Pre 08:11 ET
2.56MMarket Cap-0.02P/E (TTM)

AquaBounty Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
42.80%-13.86M
79.85%-1.16M
35.63%-4M
29.14%-4.33M
28.80%-4.37M
-15.37%-24.24M
-89.04%-5.77M
7.16%-6.22M
-2.95%-6.1M
-15.30%-6.14M
Net income from continuing operations
-441.38%-149.19M
-898.41%-84.12M
44.54%-3.4M
-676.10%-50.51M
-72.03%-11.16M
-24.37%-27.56M
-38.81%-8.42M
-12.83%-6.14M
-17.57%-6.51M
-26.89%-6.49M
Depreciation and amortization
-58.11%904.14K
-93.49%35.84K
-73.04%145.78K
-72.52%146.97K
8.24%575.54K
6.59%2.16M
5.27%550.97K
5.40%540.78K
7.44%534.75K
8.39%531.73K
Other non cash items
161.34%43.39K
-258.20%-5.56K
218.67%11.72K
507.16%33.84K
-11.58%3.39K
-27.76%16.6K
-11.77%3.52K
-11.07%3.68K
-47.46%5.57K
-9.81%3.83K
Change In working capital
604.04%4.26M
-10.56%1.77M
-10.31%-820.29K
706.45%1.47M
573.70%1.84M
142.20%604.56K
-16.84%1.98M
60.47%-743.65K
75.98%-242.5K
57.90%-387.69K
-Change in inventory
215.18%1.72M
113.68%458.42K
-182.44%-335.63K
1,265.91%343.49K
1,358.10%1.26M
153.21%546.85K
225.96%214.53K
307.45%407.1K
110.09%25.15K
75.73%-99.94K
-Change in prepaid assets
240.29%1.28M
-87.89%235.59K
131.29%107.94K
146.07%492.99K
384.22%441.02K
168.25%375.43K
1.07%1.95M
-184.47%-344.91K
61.00%-1.07M
-11.09%-155.17K
-Change in payables and accrued expense
495.08%1.26M
691.50%1.08M
26.46%-592.6K
-20.98%634.13K
204.22%138.18K
-318.75%-317.72K
-129.12%-181.83K
61.50%-805.84K
-59.54%802.53K
64.11%-132.58K
Cash from discontinued investing activities
Operating cash flow
42.80%-13.86M
79.85%-1.16M
35.63%-4M
29.14%-4.33M
28.80%-4.37M
-15.37%-24.24M
-89.04%-5.77M
7.16%-6.22M
-2.95%-6.1M
-15.30%-6.14M
Investing cash flow
Cash flow from continuing investing activities
110.98%7.56M
129.40%774.13K
144.15%8.68M
96.94%-724.85K
94.90%-1.17M
-300.56%-68.89M
88.35%-2.63M
-231.33%-19.67M
-147.85%-23.66M
-207.13%-22.94M
Net PPE purchase and sale
95.75%-2.93M
91.91%-213.03K
96.58%-673.55K
96.30%-874.13K
94.90%-1.17M
-2.09%-68.89M
88.35%-2.63M
-36.50%-19.67M
4.27%-23.66M
-297.96%-22.93M
Net other investing changes
321,682.04%10.49M
--987.16K
--9.36M
----
----
-126.10%-3.26K
--0
--0
--696
---3.96K
Cash from discontinued investing activities
Investing cash flow
110.98%7.56M
129.40%774.13K
144.15%8.68M
96.94%-724.85K
94.90%-1.17M
-300.56%-68.89M
88.35%-2.63M
-231.33%-19.67M
-147.85%-23.66M
-207.13%-22.94M
Financing cash flow
Cash flow from continuing financing activities
-763.53%-2.66M
177.45%124.39K
-2,593.10%-4.91M
1,313.76%2.19M
-131.07%-66.73K
-89.94%-308.47K
-158.92%-160.6K
-13.75%-182.32K
-56.22%-180.31K
234.81%214.76K
Net issuance payments of debt
-763.53%-2.66M
177.45%124.39K
-2,593.10%-4.91M
1,313.76%2.19M
-131.07%-66.73K
-88.16%-308.47K
-158.92%-160.6K
-13.75%-182.32K
-54.17%-180.31K
234.81%214.76K
Cash from discontinued financing activities
Financing cash flow
-763.53%-2.66M
177.45%124.39K
-2,593.10%-4.91M
1,313.76%2.19M
-131.07%-66.73K
-89.94%-308.47K
-158.92%-160.6K
-13.75%-182.32K
-56.22%-180.31K
234.81%214.76K
Net cash flow
Beginning cash position
-91.03%9.2M
-97.18%500.43K
-98.34%728.34K
-95.13%3.59M
-91.03%9.2M
14.74%102.64M
-86.12%17.77M
-63.43%43.84M
-3.57%73.78M
14.74%102.64M
Current changes in cash
90.41%-8.96M
96.91%-264.6K
99.12%-228.18K
90.44%-2.86M
80.57%-5.61M
-808.89%-93.44M
66.24%-8.57M
-421.03%-26.07M
-169.00%-29.94M
-122.82%-28.86M
Effect of exchange rate changes
-458.44%-10.13K
-251.89%-5.47K
104.22%278
-136.99%-2.14K
-10,451.85%-2.8K
2.87%2.83K
-21.94%3.6K
-1,268.26%-6.6K
161.00%5.79K
-99.67%27
End cash Position
-97.50%230.36K
-97.50%230.36K
-97.18%500.43K
-98.34%728.34K
-95.13%3.59M
-91.03%9.2M
-91.03%9.2M
-86.12%17.77M
-63.43%43.84M
-3.57%73.78M
Free cash flow
81.97%-16.79M
83.63%-1.38M
81.94%-4.68M
82.53%-5.2M
80.94%-5.54M
-5.25%-93.13M
67.22%-8.41M
-22.64%-25.89M
2.87%-29.76M
-162.19%-29.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 42.80%-13.86M79.85%-1.16M35.63%-4M29.14%-4.33M28.80%-4.37M-15.37%-24.24M-89.04%-5.77M7.16%-6.22M-2.95%-6.1M-15.30%-6.14M
Net income from continuing operations -441.38%-149.19M-898.41%-84.12M44.54%-3.4M-676.10%-50.51M-72.03%-11.16M-24.37%-27.56M-38.81%-8.42M-12.83%-6.14M-17.57%-6.51M-26.89%-6.49M
Depreciation and amortization -58.11%904.14K-93.49%35.84K-73.04%145.78K-72.52%146.97K8.24%575.54K6.59%2.16M5.27%550.97K5.40%540.78K7.44%534.75K8.39%531.73K
Other non cash items 161.34%43.39K-258.20%-5.56K218.67%11.72K507.16%33.84K-11.58%3.39K-27.76%16.6K-11.77%3.52K-11.07%3.68K-47.46%5.57K-9.81%3.83K
Change In working capital 604.04%4.26M-10.56%1.77M-10.31%-820.29K706.45%1.47M573.70%1.84M142.20%604.56K-16.84%1.98M60.47%-743.65K75.98%-242.5K57.90%-387.69K
-Change in inventory 215.18%1.72M113.68%458.42K-182.44%-335.63K1,265.91%343.49K1,358.10%1.26M153.21%546.85K225.96%214.53K307.45%407.1K110.09%25.15K75.73%-99.94K
-Change in prepaid assets 240.29%1.28M-87.89%235.59K131.29%107.94K146.07%492.99K384.22%441.02K168.25%375.43K1.07%1.95M-184.47%-344.91K61.00%-1.07M-11.09%-155.17K
-Change in payables and accrued expense 495.08%1.26M691.50%1.08M26.46%-592.6K-20.98%634.13K204.22%138.18K-318.75%-317.72K-129.12%-181.83K61.50%-805.84K-59.54%802.53K64.11%-132.58K
Cash from discontinued investing activities
Operating cash flow 42.80%-13.86M79.85%-1.16M35.63%-4M29.14%-4.33M28.80%-4.37M-15.37%-24.24M-89.04%-5.77M7.16%-6.22M-2.95%-6.1M-15.30%-6.14M
Investing cash flow
Cash flow from continuing investing activities 110.98%7.56M129.40%774.13K144.15%8.68M96.94%-724.85K94.90%-1.17M-300.56%-68.89M88.35%-2.63M-231.33%-19.67M-147.85%-23.66M-207.13%-22.94M
Net PPE purchase and sale 95.75%-2.93M91.91%-213.03K96.58%-673.55K96.30%-874.13K94.90%-1.17M-2.09%-68.89M88.35%-2.63M-36.50%-19.67M4.27%-23.66M-297.96%-22.93M
Net other investing changes 321,682.04%10.49M--987.16K--9.36M---------126.10%-3.26K--0--0--696---3.96K
Cash from discontinued investing activities
Investing cash flow 110.98%7.56M129.40%774.13K144.15%8.68M96.94%-724.85K94.90%-1.17M-300.56%-68.89M88.35%-2.63M-231.33%-19.67M-147.85%-23.66M-207.13%-22.94M
Financing cash flow
Cash flow from continuing financing activities -763.53%-2.66M177.45%124.39K-2,593.10%-4.91M1,313.76%2.19M-131.07%-66.73K-89.94%-308.47K-158.92%-160.6K-13.75%-182.32K-56.22%-180.31K234.81%214.76K
Net issuance payments of debt -763.53%-2.66M177.45%124.39K-2,593.10%-4.91M1,313.76%2.19M-131.07%-66.73K-88.16%-308.47K-158.92%-160.6K-13.75%-182.32K-54.17%-180.31K234.81%214.76K
Cash from discontinued financing activities
Financing cash flow -763.53%-2.66M177.45%124.39K-2,593.10%-4.91M1,313.76%2.19M-131.07%-66.73K-89.94%-308.47K-158.92%-160.6K-13.75%-182.32K-56.22%-180.31K234.81%214.76K
Net cash flow
Beginning cash position -91.03%9.2M-97.18%500.43K-98.34%728.34K-95.13%3.59M-91.03%9.2M14.74%102.64M-86.12%17.77M-63.43%43.84M-3.57%73.78M14.74%102.64M
Current changes in cash 90.41%-8.96M96.91%-264.6K99.12%-228.18K90.44%-2.86M80.57%-5.61M-808.89%-93.44M66.24%-8.57M-421.03%-26.07M-169.00%-29.94M-122.82%-28.86M
Effect of exchange rate changes -458.44%-10.13K-251.89%-5.47K104.22%278-136.99%-2.14K-10,451.85%-2.8K2.87%2.83K-21.94%3.6K-1,268.26%-6.6K161.00%5.79K-99.67%27
End cash Position -97.50%230.36K-97.50%230.36K-97.18%500.43K-98.34%728.34K-95.13%3.59M-91.03%9.2M-91.03%9.2M-86.12%17.77M-63.43%43.84M-3.57%73.78M
Free cash flow 81.97%-16.79M83.63%-1.38M81.94%-4.68M82.53%-5.2M80.94%-5.54M-5.25%-93.13M67.22%-8.41M-22.64%-25.89M2.87%-29.76M-162.19%-29.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

Unlock Now

Discussing

Chinese stock earnings surge: Will profit sustain the rally?
1. Which sectors are likely to be market highlights this season? 2. With the government's emphasis on technological innovation and sustaina Show More

Discussing

FOMC holds rates amid heightened uncertainty: Where will US stocks head next?
🎙️Discussion 1. With the Fed highlighting "elevated uncertainty", are you prioritizing rate projections or near-term economic data for ma Show More
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

Unlock Now
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Unlock Now