Aemetis, Inc. (AMTX)

Aemetis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-46.42	-107.76	-47.15	-36.66	-35.72
Depreciation & Amortization	6.93	5.54	5.45	4.89	4.43
Share-Based Compensation	7.66	6.41	3.93	1	0.77
Other Operating Activities	45.65	72.95	17.12	33.25	28.47
Operating Cash Flow	13.83	-22.87	-20.65	2.48	-2.03
Capital Expenditures	-33.12	-39.16	-26.65	-19.34	-8.58
Change in Investments	9.43	7.85	3.76	2.03	0
Investing Cash Flow	-23.69	-31.31	-22.89	-17.31	-8.58
Share Issuance / Repurchase	21.85	12.19	104.9	5.4	0
Debt Issued / Paid	17.24	41.44	-57.14	-4.64	3.91
Other Financing Activities	-30	-	2.95	14.01	6.18
Financing Cash Flow	9.09	53.63	50.7	14.78	10.09
Exchange Rate Effect	0.05	-0.21	-0	-0.01	-0.01
Net Cash Flow	-0.72	-0.75	7.16	-0.06	-0.53
Free Cash Flow	-19.29	-62.02	-47.3	-16.86	-10.61
Free Cash Flow Margin	-10.33%	-24.18%	-22.32%	-10.18%	-5.25%
Free Cash Flow Per Share	-0.51	-1.79	-1.54	-0.80	-0.52

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).