Aemetis Inc. (AMTX)
1.49
0.16 (12.03%)
At close: Apr 17, 2025, 3:59 PM
1.48
-0.66%
After-hours: Apr 17, 2025, 07:59 PM EDT
Aemetis Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -16.2M | -17.93M | -29.17M | -24.23M | -25.44M | 30.71M | -25.28M | -26.41M | -22.41M | -66.84M | -209K | -18.29M | -881K | -17.6M | -10.56M | -18.11M | -14.58M | -12.22M | 2.19M | -12.05M | -7.65M | -7.23M | -13.93M | -10.67M | -12.31M | -6.65M | -6.22M | -11.11M | -9.04M | -8.22M | -5.99M | -8.53M | -1.45M | -4.09M | -4.98M | -5.11M | |
| 2.23M | 2.43M | 2.06M | 1.95M | 1.76M | 1.76M | 1.68M | 1.8M | 1.51M | 1.39M | 1.34M | 1.35M | 1.35M | 1.35M | 1.39M | 1.4M | 1.39M | 1.26M | 1.18M | 1.1M | 1.11M | 1.11M | 1.11M | 1.15M | 1.16M | 1.19M | 1.18M | 1.19M | 1.45M | 1.21M | 1.18M | 1.18M | 1.18M | 1.2M | 1.21M | 1.21M | |
| 1.39M | 1.98M | 1.98M | 2.97M | 1.44M | 1.81M | 1.75M | 2.66M | 1.48M | 1.54M | 1.35M | 2.04M | 2.53M | 285K | 281K | 835K | 169K | 191K | 325K | 310K | 144K | 64K | 196K | 290K | 53K | 202K | 317K | 264K | 301K | 196K | 195K | 409K | 174K | 172K | 284K | 117K | |
| 12.76M | -6.01M | 7.96M | 5.66M | 55.2M | -49.93M | 9M | 7.35M | -1.8M | 6.04M | -2.31M | 1.29M | -3.52M | 12.94M | 2.67M | 619K | 4.41M | 6.38M | 4.68M | 6.68M | 4.61M | 5.08M | 11.18M | 3.8M | 5.38M | 3.19M | 1.57M | 4.06M | 2.48M | 4.69M | 3.06M | 2.02M | 1.28M | 2M | 1.63M | 2.87M | |
| 4.27M | 14.05M | 8.94M | 12.68M | 17.19M | 9.18M | 8.61M | 7.53M | 6.13M | 53.79M | 2.63M | 3.47M | 665K | 3.33M | 4.49M | 3.16M | 2.02M | 2.44M | 1.98M | 2.25M | 1.85M | 2.46M | 1.4M | 1.22M | 1.17M | 719K | 919K | 4.78M | 115K | 1.26M | -2K | 5K | -59K | 22K | -4K | 16K | |
| n/a | n/a | n/a | n/a | -606K | -845K | 963K | -262K | 832K | n/a | n/a | n/a | 1.04M | n/a | -1.13M | 144K | -721K | 647K | -48K | -215K | 1.12M | -980K | 496K | 484K | 918K | -44K | n/a | n/a | 1.29M | n/a | 1.16M | 1.68M | -579K | 1.44M | 1.49M | 1.35M | |
| -4.27M | -5.51M | 11.1M | 4.44M | 49.9M | -48.77M | 9.55M | 3.42M | 5.9M | 293K | -3.44M | 3.29M | -5.36M | 10.85M | 1.39M | -1.5M | 7.14M | 9.87M | -1.38M | 9.21M | 2.52M | 4.68M | 11.61M | 5.41M | 6.86M | 2.83M | 2.22M | 4.85M | 3.56M | 4.04M | 1.07M | 2.78M | 658K | 2.61M | 381K | 3.13M | |
| -12.58M | -4.98M | -5.09M | -10.28M | 33.96M | -6.16M | -2.72M | -11.26M | -6.56M | -9.82M | 1.67M | -8.15M | -654K | -1.78M | -4.14M | -14.07M | -4.58M | 2.2M | 4.25M | 610K | -908K | 105K | 876K | -2.11M | -2.15M | -1.75M | -1.58M | -27K | -2.33M | -1.51M | -2.37M | -2.47M | -73K | 1.35M | -1.62M | 717K | |
| -6.78M | -4.49M | -5.4M | -3.58M | -14.52M | -8.79M | -2.19M | -7.62M | -10.23M | -6.41M | -13.06M | -9.46M | -7.88M | -5.84M | -6.38M | -6.56M | -4.42M | -6.3M | -6.25M | -2.37M | -3.52M | -4.01M | -440K | -598K | -1.58M | -727K | -775K | -996K | -435K | -170K | -467K | -44K | -150K | -79K | -92K | -308K | |
| n/a | n/a | n/a | 1.9M | 1.75M | 380K | 545K | n/a | 450K | 1.25M | 4.68M | 1.47M | 2.53M | n/a | 33K | 1.19M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 3.06M | n/a | 1.15M | 1.9M | 1.75M | 380K | 545K | 6.76M | 450K | 1.25M | 4.68M | 1.47M | 2.53M | n/a | 33K | 1.19M | 5.72M | -3.69M | n/a | n/a | -8.58M | n/a | n/a | n/a | -4.07M | n/a | n/a | n/a | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.72M | -4.49M | -4.25M | -1.68M | -12.77M | -8.41M | -1.65M | -859K | -9.78M | -5.16M | -8.38M | -7.99M | -5.35M | -5.84M | -6.34M | -5.37M | 1.3M | -9.99M | -6.25M | -2.37M | -3.52M | -4.01M | -440K | -598K | -1.58M | -727K | -775K | -996K | -435K | -170K | -467K | -44K | -150K | -79K | -92K | -308K | |
| 6.75M | 3.26M | -1.54M | 5.8M | 455K | 10.58M | -884K | 8.78M | 19.25M | 9.11M | -101K | 14.35M | -2.13M | -126K | -22.02M | -31.75M | -3.49M | 571K | -1.5M | 135K | 1.08M | 1.69M | 116K | 1.56M | -2.1M | 1.5M | 3.05M | 982K | 1.31M | 2.82M | 3.25M | 993K | 1.18M | -1.25M | 2.06M | -366K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 451K | 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 | 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 | n/a | n/a | n/a | n/a | n/a | |
| 4K | -1K | -694K | -714K | -29.91M | 7K | 4.66M | n/a | n/a | 2.58M | 4.93M | -472K | 100K | -936K | 29K | 1.12M | 5.09M | 216K | 6.62M | 1.28M | 3.09M | 1.33M | -500K | n/a | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 16.82M | 9.05M | 8.14M | 10.6M | -22.51M | 16.44M | 3.77M | 11.39M | 23.25M | 11.68M | 4.83M | 13.88M | 7.36M | 6.82M | 1.9M | 34.63M | 3.79M | 4.45M | 5.12M | 1.42M | 4.17M | 4.49M | -134K | 1.56M | 4.86M | 1.5M | 3.05M | 982K | 1.31M | 2.82M | 3.25M | 993K | 1.18M | -1.25M | 2.06M | -366K | |
| 538K | 2.42M | -1.2M | -1.18M | -1.34M | 2.2M | -753K | -780K | 6.75M | -3.31M | -1.91M | -2.28M | 1.36M | -786K | -8.61M | 15.2M | 513K | -3.33M | 3.11M | -353K | -263K | 569K | 307K | -1.15M | 1.12M | -1M | 676K | -35K | -1.32M | 1.08M | 436K | -1.25M | 834K | 61K | 266K | 42K | |
| -19.36M | -9.47M | -10.49M | -13.86M | 19.44M | -14.95M | -4.91M | -18.87M | -16.79M | -16.24M | -11.39M | -17.61M | -8.54M | -7.62M | -10.52M | -20.63M | -8.99M | -4.1M | -2M | -1.76M | -4.43M | -3.91M | 436K | -2.71M | -3.73M | -2.48M | -2.35M | -1.02M | -2.77M | -1.68M | -2.84M | -2.51M | -223K | 1.27M | -1.72M | 409K |