A
Aquarius Engines (A.M)
VRYX
Last Price
52 Week Range
₪0.78 - ₪2.39
Next Earnings Date
-
Next Earnings Date
-
Last Price
Aquarius Engines (A.M) Cash Flow Statement
Operating Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-17.009M | $-14.214M | $-14.714M | ||||||
| $1.533M | $1.291M | $0.87M | ||||||
| - | - | - | ||||||
| $81K | $352K | $103K | ||||||
| $-423K | $83K | $-82K | ||||||
| $1.956M | $0.381M | $0.525M | ||||||
| $-13.862M | $-12.107M | $-13.298M |
Investing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-405K | $-43K | $-77K | ||||||
| - | - | - | ||||||
| $-151K | - | - | ||||||
| $17.293M | $6.728M | - | ||||||
| $717K | $175K | $786K | ||||||
| $17.454M | $6.86M | $0.709M |
Financing Activities
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $-0.64M | $-1.495M | - | ||||||
| $0.151M | $4.456M | - | ||||||
| - | - | - | ||||||
| $-0.421M | $-0.391M | $3.468M | ||||||
| $-0.91M | $2.57M | $3.468M |
Cash Position
| Metric | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|
| $2.775M | $5.418M | $10.247M | ||||||
| $2.643M | $-2.783M | $-10.247M | ||||||
| $5.418M | $2.635M | - | ||||||
| $-13.862M | $-12.107M | $-13.298M | ||||||
| $-405K | $-43K | $-77K | ||||||
| $-14.267M | $-12.15M | $-13.375M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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