Aemetis Inc.
(AMTX)
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At close: undefined
3.01
0.17%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
Net Income | -46.42M | -107.76M | -47.15M | -36.66M | -39.48M | -36.29M | -31.77M | -15.64M | -27.14M | 7.13M | -24.44M | -4.28M | -18.30M | -8.56M | -11.34M | -15.84M | -5.04M | -103.78K | -9.69K | -10.72K | - |
Depreciation & Amortization | 7.00M | 5.58M | 5.49M | 4.94M | 4.48M | 4.72M | 5.01M | 4.80M | 4.86M | 4.81M | 4.89M | 3.04M | 1.14M | 760.05K | 800.59K | 425.03K | 69.78K | - | - | - | - |
Stock-Based Compensation | 7.66M | 6.41M | 3.93M | 995.00K | 694.00K | 836.00K | 1.10M | 747.00K | 938.00K | 624.00K | 1.76M | 686.06K | 177.28K | 377.67K | 717.72K | 1.98M | 1,274.50B | - | - | - | - |
Other Working Capital | 21.62M | 3.21M | 12.71M | 22.15M | 24.67M | 14.20M | 12.26M | 7.78M | 10.67M | -330.00K | 7.14M | 7.41M | 6.01M | 1.43M | 4.04M | 488.36K | 361.52K | 89.99K | 552.00 | 648.00 | - |
Other Non-Cash Items | 32.25M | 66.02M | 11.64M | 9.33M | 6.92M | 7.59M | 118.00K | -25.00K | 204.00K | 645.00K | 15.65M | -25.87M | 5.26M | 283.18K | 903.07K | 1.49M | 1.27M | - | - | - | - |
Deferred Income Tax | -750.00K | 832.00K | 50.00K | -984.00K | 1.12M | 874.00K | 5.40M | 3.70M | 8.04M | 7.55M | - | -1.09M | -98.48K | 1.38M | 2.66M | 3.17M | -1,274.50B | - | - | - | - |
Change in Working Capital | 14.08M | 6.05M | 5.39M | 24.85M | 24.22M | 16.77M | 11.45M | 6.79M | 12.32M | -168.00K | 453.21K | 10.58M | 10.57M | 2.08M | 3.90M | 92.08K | 597.41K | 89.99K | 552.00 | 648.00 | - |
Operating Cash Flow | 13.82M | -22.87M | -20.65M | 2.48M | -2.03M | -5.51M | -8.69M | 371.00K | -786.00K | 20.59M | -1.68M | -16.93M | -1.25M | -3.68M | -2.36M | -8.68M | -7.09M | -13.79K | -9.14K | -10.07K | - |
Capital Expenditures | -33.12M | -39.16M | -26.65M | -19.34M | -8.58M | -4.07M | -1.12M | -629.00K | -71.00K | -1.97M | -1.28M | -1.37M | -2.57M | -672.97K | -49.52K | -5.19M | -12.12M | - | - | - | - |
Acquisitions | - | 7.85M | 3.76M | 2.03M | - | - | - | - | - | - | - | -16.50M | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -2.46M | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | 9.43M | 7.85M | 3.76M | 2.03M | - | - | - | - | - | - | 1.50M | 1.40M | 1.60M | - | - | 2.67M | 12.48M | - | - | - | - |
Investing Cash Flow | -23.69M | -31.31M | -22.89M | -17.31M | -8.58M | -4.07M | -1.12M | -629.00K | -71.00K | -1.97M | 224.00K | -16.46M | -967.96K | -672.97K | -49.52K | -2.52M | -2.10M | - | - | - | - |
Debt Repayment | 18.92M | 42.61M | -56.03M | -4.29M | 4.44M | 3.43M | 8.38M | 1.63M | 1.04M | -23.06M | 5.17M | 33.34M | 1.87M | 4.86M | 1.91M | 12.87M | -1.49M | 1.49M | - | - | - |
Common Stock Repurchased | - | - | -300.00K | - | - | - | 451.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -39.83M | -963.00K | 3.14M | 13.95M | 5.65M | 13.92M | - | - | -222.00K | -167.00K | - | - | - | - | 315.40K | -1.97M | 110.00K | -23.34M | - | - | - |
Financial Cash Flow | 9.09M | 53.63M | 50.70M | 14.78M | 10.09M | 10.39M | 8.38M | 1.63M | 816.00K | -23.23M | 6.25M | 33.34M | 1.87M | 4.86M | 2.22M | 10.91M | 8.68M | 3.00K | - | 30.00K | - |
Net Cash Flow | -719.00K | -752.00K | 7.16M | -64.00K | -532.00K | 760.00K | -1.06M | 1.20M | -49.00K | -4.59M | 4.64M | 41.14K | -433.55K | 630.84K | -325.73K | -342.50K | -492.73K | -10.79K | -9.14K | 19.93K | - |
Free Cash Flow | -19.29M | -62.02M | -47.30M | -16.86M | -10.61M | -9.58M | -9.80M | -258.00K | -857.00K | 18.63M | -2.96M | -18.30M | -3.81M | -4.36M | -2.41M | -13.87M | -19.20M | -13.79K | -9.14K | -10.07K | - |