Aemetis, Inc. (AMTX)
NASDAQ: AMTX · Real-Time Price · USD
4.090
+0.225 (5.82%)
At close: Nov 21, 2024, 4:00 PM
4.150
+0.060 (1.47%)
After-hours: Nov 21, 2024, 6:14 PM EST
Aemetis Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -96.78 | -46.42 | -107.76 | -47.15 | -36.66 | -35.72 | Upgrade
|
| Depreciation & Amortization | 8.25 | 7.3 | 5.91 | 5.93 | 5.25 | 5.07 | Upgrade
|
| Other Amortization | 6.68 | 6.52 | 7.36 | 3.92 | 3.4 | 4.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 3.64 | - | 0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 8.37 | 7.66 | 6.41 | 3.93 | 1 | 0.77 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.14 | 1.26 | - | Upgrade
|
| Other Operating Activities | 14.09 | 24.68 | 59.11 | 7.19 | 3.38 | -1.05 | Upgrade
|
| Change in Accounts Receivable | -3.52 | -7.42 | 0.29 | 0.09 | -1.09 | -0.96 | Upgrade
|
| Change in Inventory | -11.85 | -13.84 | 0.36 | -2.21 | 2.39 | -0.49 | Upgrade
|
| Change in Accounts Payable | 12.48 | 13.73 | 2.18 | -5.2 | 1.4 | 1 | Upgrade
|
| Change in Other Net Operating Assets | 72.26 | 21.62 | 3.21 | 12.7 | 22.15 | 24.67 | Upgrade
|
| Operating Cash Flow | 13.61 | 13.83 | -22.87 | -20.65 | 2.48 | -2.03 | Upgrade
|
| Capital Expenditures | -27.99 | -33.12 | -39.16 | -26.65 | -19.34 | -8.58 | Upgrade
|
| Other Investing Activities | 4.8 | 9.43 | 7.85 | 3.76 | 2.03 | - | Upgrade
|
| Investing Cash Flow | -23.2 | -23.69 | -31.31 | -22.89 | -17.31 | -8.58 | Upgrade
|
| Long-Term Debt Issued | - | 75.48 | 69.36 | - | 12.65 | 56.31 | Upgrade
|
| Long-Term Debt Repaid | - | -56.56 | -26.75 | -56.03 | -16.93 | -51.88 | Upgrade
|
| Net Debt Issued (Repaid) | 7.98 | 18.92 | 42.61 | -56.03 | -4.29 | 4.44 | Upgrade
|
| Issuance of Common Stock | 28.76 | 21.85 | 12.19 | 104.9 | 5.4 | - | Upgrade
|
| Other Financing Activities | -1.45 | -1.68 | -1.17 | -0.99 | -0.09 | 0.83 | Upgrade
|
| Financing Cash Flow | 5.29 | 9.09 | 53.63 | 50.7 | 14.78 | 10.09 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.07 | 0.05 | -0.21 | -0 | -0.01 | -0.01 | Upgrade
|
| Net Cash Flow | -4.37 | -0.72 | -0.75 | 7.16 | -0.06 | -0.53 | Upgrade
|
| Free Cash Flow | -14.38 | -19.29 | -62.02 | -47.3 | -16.86 | -10.61 | Upgrade
|
| Free Cash Flow Margin | -4.94% | -10.33% | -24.18% | -22.32% | -10.18% | -5.25% | Upgrade
|
| Free Cash Flow Per Share | -0.33 | -0.51 | -1.79 | -1.54 | -0.80 | -0.52 | Upgrade
|
| Cash Interest Paid | 9.16 | 9.81 | 19.52 | 5.68 | 1.32 | 2.48 | Upgrade
|
| Cash Income Tax Paid | 0.88 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -13.34 | -87.61 | -66.21 | -49.43 | -23.88 | -12.14 | Upgrade
|
| Unlevered Free Cash Flow | 17.37 | -53.61 | -49.41 | -33.49 | -7.89 | 0.71 | Upgrade
|
| Change in Net Working Capital | -51.19 | 12.08 | 1.08 | 6.8 | -9 | -6.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.