Aemetis Inc. (AMTX)
1.65
-0.02 (-1.20%)
At close: Mar 04, 2025, 9:51 AM
Aemetis Cash Flow Statement
| 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 | -18.3M | -8.56M | -11.34M | -15.84M | -5.04M | -103.78K | -9.69K | -10.72K | n/a |
| Depreciation & Amortization | 7M | 5.58M | 5.49M | 4.94M | 4.48M | 4.72M | 5.01M | 4.8M | 4.86M | 4.81M | 4.89M | 3.04M | 1.14M | 760.05K | 800.59K | 425.03K | 69.78K | n/a | n/a | n/a | n/a |
| Stock-Based Compensation | 7.66M | 6.41M | 3.93M | 995K | 694K | 836K | 1.1M | 747K | 938K | 624K | 1.76M | 686.06K | 177.28K | 377.67K | 717.72K | 1.98M | 1,274.5B | n/a | n/a | n/a | n/a |
| Other Working Capital | 21.62M | 3.21M | 12.71M | 22.15M | 24.67M | 14.2M | 12.26M | 7.78M | 10.67M | -330K | 7.14M | 7.41M | 6.01M | 1.43M | 4.04M | 488.36K | 361.52K | 89.99K | 552.00 | 648.00 | n/a |
| Other Non-Cash Items | 32.25M | 66.02M | 11.64M | 9.33M | 6.92M | 7.59M | 118K | -25K | 204K | 645K | 15.65M | -25.87M | 5.26M | 283.18K | 903.07K | 1.49M | 1.27M | n/a | n/a | n/a | n/a |
| Deferred Income Tax | -750K | 832K | 50K | -984K | 1.12M | 874K | 5.4M | 3.7M | 8.04M | 7.55M | n/a | -1.09M | -98.48K | 1.38M | 2.66M | 3.17M | -1,274.5B | n/a | n/a | n/a | n/a |
| Change in Working Capital | 14.08M | 6.05M | 5.39M | 24.85M | 24.22M | 16.77M | 11.45M | 6.79M | 12.32M | -168K | 453.21K | 10.58M | 10.57M | 2.08M | 3.9M | 92.08K | 597.41K | 89.99K | 552.00 | 648.00 | n/a |
| Operating Cash Flow | 13.82M | -22.87M | -20.65M | 2.48M | -2.03M | -5.51M | -8.69M | 371K | -786K | 20.59M | -1.68M | -16.93M | -1.25M | -3.68M | -2.36M | -8.68M | -7.09M | -13.79K | -9.14K | -10.07K | n/a |
| Capital Expenditures | -33.12M | -39.16M | -26.65M | -19.34M | -8.58M | -4.07M | -1.12M | -629K | -71K | -1.97M | -1.28M | -1.37M | -2.57M | -672.97K | -49.52K | -5.19M | -12.12M | n/a | n/a | n/a | n/a |
| Acquisitions | n/a | 7.85M | 3.76M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -16.5M | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.46M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 9.43M | 7.85M | 3.76M | 2.03M | n/a | n/a | n/a | n/a | n/a | n/a | 1.5M | 1.4M | 1.6M | n/a | n/a | 2.67M | 12.48M | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -23.69M | -31.31M | -22.89M | -17.31M | -8.58M | -4.07M | -1.12M | -629K | -71K | -1.97M | 224K | -16.46M | -967.96K | -672.97K | -49.52K | -2.52M | -2.1M | n/a | n/a | n/a | n/a |
| 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 | n/a | n/a | n/a |
| Common Stock Repurchased | n/a | n/a | -300K | n/a | n/a | n/a | 451K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -39.83M | -963K | 3.14M | 13.95M | 5.65M | 13.92M | n/a | n/a | -222K | -167K | n/a | n/a | n/a | n/a | 315.4K | -1.97M | 110K | -23.34M | n/a | n/a | n/a |
| Financial Cash Flow | 9.09M | 53.63M | 50.7M | 14.78M | 10.09M | 10.39M | 8.38M | 1.63M | 816K | -23.23M | 6.25M | 33.34M | 1.87M | 4.86M | 2.22M | 10.91M | 8.68M | 3K | n/a | 30K | n/a |
| Net Cash Flow | -719K | -752K | 7.16M | -64K | -532K | 760K | -1.06M | 1.2M | -49K | -4.59M | 4.64M | 41.14K | -433.55K | 630.84K | -325.73K | -342.5K | -492.73K | -10.79K | -9.14K | 19.93K | n/a |
| Free Cash Flow | -19.29M | -62.02M | -47.3M | -16.86M | -10.61M | -9.58M | -9.8M | -258K | -857K | 18.63M | -2.96M | -18.3M | -3.81M | -4.36M | -2.41M | -13.87M | -19.2M | -13.79K | -9.14K | -10.07K | n/a |