Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
1.290
-0.070 (-5.15%)
May 9, 2025, 4:00 PM - Market closed
Aemetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -87.84 | -87.54 | -46.42 | -107.76 | -47.15 | -36.66 | Upgrade
|
| Depreciation & Amortization | 9.39 | 8.82 | 7.3 | 5.91 | 5.93 | 5.25 | Upgrade
|
| Other Amortization | 7.72 | 6.46 | 6.52 | 7.36 | 3.92 | 3.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.7 | 3.7 | - | 0.05 | - | - | Upgrade
|
| Stock-Based Compensation | 7.65 | 8.31 | 7.66 | 6.41 | 3.93 | 1 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 0.14 | 1.26 | Upgrade
|
| Other Operating Activities | 11.06 | 12.1 | 24.68 | 59.11 | 7.19 | 3.38 | Upgrade
|
| Change in Accounts Receivable | 7.75 | 6.75 | -7.42 | 0.29 | 0.09 | -1.09 | Upgrade
|
| Change in Inventory | -7.52 | -7.77 | -13.84 | 0.36 | -2.21 | 2.39 | Upgrade
|
| Change in Accounts Payable | 1.29 | -1.29 | 13.73 | 2.18 | -5.2 | 1.4 | Upgrade
|
| Change in Income Taxes | - | -12.3 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 24.3 | 29.81 | 21.62 | 3.21 | 12.7 | 22.15 | Upgrade
|
| Operating Cash Flow | -22.49 | -32.93 | 13.83 | -22.87 | -20.65 | 2.48 | Upgrade
|
| Capital Expenditures | -18.5 | -20.25 | -33.12 | -39.16 | -26.65 | -19.34 | Upgrade
|
| Other Investing Activities | 4.21 | 6.11 | 9.43 | 7.85 | 3.76 | 2.03 | Upgrade
|
| Investing Cash Flow | -14.29 | -14.15 | -23.69 | -31.31 | -22.89 | -17.31 | Upgrade
|
| Long-Term Debt Issued | - | 19.46 | 75.48 | 69.36 | - | 12.65 | Upgrade
|
| Long-Term Debt Repaid | - | -5.19 | -56.56 | -26.75 | -56.03 | -16.93 | Upgrade
|
| Net Debt Issued (Repaid) | 7.08 | 14.27 | 18.92 | 42.61 | -56.03 | -4.29 | Upgrade
|
| Issuance of Common Stock | 31.37 | 31.79 | 21.85 | 12.19 | 104.9 | 5.4 | Upgrade
|
| Other Financing Activities | -0.99 | -1.44 | -1.68 | -1.17 | -0.99 | -0.09 | Upgrade
|
| Financing Cash Flow | 35.27 | 44.62 | 9.09 | 53.63 | 50.7 | 14.78 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0 | 0.01 | 0.05 | -0.21 | -0 | -0.01 | Upgrade
|
| Net Cash Flow | -1.51 | -2.45 | -0.72 | -0.75 | 7.16 | -0.06 | Upgrade
|
| Free Cash Flow | -40.99 | -53.18 | -19.29 | -62.02 | -47.3 | -16.86 | Upgrade
|
| Free Cash Flow Margin | -17.23% | -19.87% | -10.33% | -24.18% | -22.32% | -10.18% | Upgrade
|
| Free Cash Flow Per Share | -0.84 | -1.16 | -0.51 | -1.79 | -1.54 | -0.80 | Upgrade
|
| Cash Interest Paid | 16.56 | 9.22 | 9.81 | 19.52 | 5.68 | 1.32 | Upgrade
|
| Cash Income Tax Paid | 0.94 | 1.81 | 0.02 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -48.28 | -63.23 | -83.18 | -66.21 | -49.43 | -23.88 | Upgrade
|
| Unlevered Free Cash Flow | -17.58 | -32.62 | -49.19 | -49.41 | -33.49 | -7.89 | Upgrade
|
| Change in Net Working Capital | -12.94 | 4.24 | 7.65 | 1.08 | 6.8 | -9 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.