Aemetis (AMTX)
(Delayed Data from NSDQ)
$3.94 USD
-0.09 (-2.23%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $3.94 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for Aemetis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.42 | -107.76 | -47.15 | -36.66 | -39.48 |
Depreciation/Amortization & Depletion | 13.53 | 12.94 | 9.42 | 8.34 | 9.15 |
Net Change from Assets/Liabilities | 14.08 | 6.05 | 5.39 | 24.85 | 24.22 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.63 | 65.90 | 11.70 | 5.94 | 4.07 |
Net Cash From Operating Activities | 13.83 | -22.87 | -20.65 | 2.48 | -2.03 |
Property & Equipment | -33.12 | -39.16 | -26.65 | -19.34 | -8.58 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 9.43 | 7.85 | 3.76 | 2.03 | 0.00 |
Net Cash from Investing Activities | -23.69 | -31.31 | -22.89 | -17.31 | -8.58 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -8.15 | 12.19 | 107.73 | 19.16 | 4.82 |
Issuance (Repayment) of Debt | 17.24 | 42.61 | -56.03 | -4.29 | 4.44 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | -1.17 | -0.99 | -0.09 | 0.83 |
Net Cash from Financing Activities | 9.09 | 53.63 | 50.70 | 14.78 | 10.09 |
Effect of Exchange Rate Changes | 0.05 | -0.21 | 0.00 | -0.01 | -0.01 |
Net Change In Cash & Equivalents | -0.72 | -0.75 | 7.16 | -0.06 | -0.53 |
Cash at Beginning of Period | 7.00 | 7.75 | 0.59 | 0.66 | 1.19 |
Cash at End of Period | 6.28 | 7.00 | 7.75 | 0.59 | 0.66 |
Diluted Net EPS | -1.22 | -3.12 | -1.54 | -1.74 | -1.75 |
Fiscal Year End for Aemetis, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -46.42 | -20.98 | -51.69 | -26.41 |
Depreciation/Amortization & Depletion | NA | 13.53 | 9.98 | 6.77 | 3.77 |
Net Change from Assets/Liabilities | NA | 14.08 | -35.81 | 12.96 | 3.42 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.63 | 26.68 | 17.57 | 7.96 |
Net Cash From Operating Activities | NA | 13.83 | -20.14 | -13.98 | -11.26 |
Property & Equipment | NA | -33.12 | -18.60 | -9.81 | -7.62 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 9.43 | 7.68 | 7.30 | 6.76 |
Net Cash from Investing Activities | NA | -23.69 | -10.91 | -2.51 | -0.86 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -8.15 | 14.81 | 8.95 | 2.62 |
Issuance (Repayment) of Debt | NA | 17.24 | 18.86 | 6.21 | 8.78 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | -2.08 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | 9.09 | 31.60 | 15.16 | 11.39 |
Effect of Exchange Rate Changes | NA | 0.05 | 0.12 | -0.21 | -0.06 |
Net Change In Cash & Equivalents | NA | -0.72 | 0.67 | -1.53 | -0.78 |
Cash at Beginning of Period | NA | 7.00 | 7.00 | 7.00 | 7.00 |
Cash at End of Period | NA | 6.28 | 7.67 | 5.47 | 6.22 |
Diluted Net EPS | NA | -0.54 | 0.73 | -0.68 | -0.73 |