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 -