Aemetis Inc. (AMTX)

NASDAQ: AMTX · Real-Time Price · USD

1.29

-0.01 (-0.77%)

At close: May 02, 2025, 3:59 PM

1.29

-0.39%

After-hours: May 02, 2025, 05:19 PM EDT

Aemetis Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-87.54M	-46.42M	-107.76M	-47.15M	-36.66M	-39.48M	-36.29M	-31.77M	-15.64M
Depreciation & Amortization	8.39M	7M	5.58M	5.49M	4.94M	4.48M	4.72M	5.01M	4.8M
Stock-Based Compensation	8.31M	7.66M	6.41M	3.93M	995K	694K	836K	1.1M	747K
Other Working Capital	17.51M	21.62M	3.21M	12.71M	22.15M	24.67M	14.2M	12.26M	7.78M
Other Non-Cash Items	22.7M	32.25M	66.02M	11.64M	9.33M	6.92M	7.59M	118K	-25K
Deferred Income Tax	n/a	-750K	832K	50K	-984K	1.12M	874K	5.4M	3.7M
Change in Working Capital	15.21M	14.08M	6.05M	5.39M	24.85M	24.22M	16.77M	11.45M	6.79M
Operating Cash Flow	-32.93M	13.82M	-22.87M	-20.65M	2.48M	-2.03M	-5.51M	-8.69M	371K
Capital Expenditures	-20.25M	-33.12M	-39.16M	-26.65M	-19.34M	-8.58M	-4.07M	-1.12M	-629K
Cash Acquisitions	n/a	n/a	7.85M	3.76M	2.03M	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6.11M	9.43M	7.85M	3.76M	2.03M	n/a	n/a	n/a	n/a
Investing Cash Flow	-14.15M	-23.69M	-31.31M	-22.89M	-17.31M	-8.58M	-4.07M	-1.12M	-629K
Debt Repayment	14.27M	18.92M	42.61M	-56.03M	-4.29M	4.44M	3.43M	8.38M	1.63M
Common Stock Repurchased	n/a	n/a	n/a	-300K	n/a	n/a	n/a	451K	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.41M	-9.83M	-963K	311K	193K	834K	6.96M	n/a	n/a
Financial Cash Flow	44.62M	9.09M	53.63M	50.7M	14.78M	10.09M	10.39M	8.38M	1.63M
Net Cash Flow	-2.45M	-719K	-752K	7.16M	-64K	-532K	760K	-1.06M	1.2M
Free Cash Flow	-53.18M	-19.29M	-62.02M	-47.3M	-16.86M	-10.61M	-9.58M	-9.8M	-258K