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 |
| -87.54M | -96.78M | -48.14M | -44.24M | -46.42M | -43.39M | -140.94M | -115.87M | -107.76M | -86.23M | -36.98M | -47.33M | -47.15M | -60.85M | -55.47M | -42.72M | -36.66M | -29.73M | -24.74M | -40.86M | -39.48M | -44.13M | -43.56M | -35.85M | -36.29M | -33.02M | -34.58M | -34.35M | -31.77M | -24.18M | -20.05M | -19.05M | -15.64M | -20.64M | -22.3M | -23.61M | |
| 8.67M | 8.2M | 7.53M | 7.15M | 7.01M | 6.75M | 6.38M | 6.04M | 5.58M | 5.43M | 5.39M | 5.44M | 5.49M | 5.53M | 5.44M | 5.24M | 4.94M | 4.66M | 4.51M | 4.43M | 4.48M | 4.53M | 4.61M | 4.68M | 4.72M | 5.01M | 5.02M | 5.02M | 5.01M | 4.75M | 4.74M | 4.77M | 4.8M | 4.82M | 4.82M | 4.84M | |
| 8.31M | 8.37M | 8.19M | 7.97M | 7.66M | 7.7M | 7.44M | 7.03M | 6.41M | 7.46M | 6.2M | 5.13M | 3.93M | 1.57M | 1.48M | 1.52M | 995K | 970K | 843K | 714K | 694K | 603K | 741K | 862K | 836K | 1.08M | 1.08M | 956K | 1.1M | 974K | 950K | 1.04M | 747K | 817K | 806K | 902K | |
| 20.37M | 62.81M | 18.89M | 19.93M | 21.62M | -35.38M | 20.59M | 9.28M | 3.21M | 1.5M | 8.4M | 13.37M | 12.71M | 20.64M | 14.07M | 16.09M | 22.15M | 22.34M | 21.05M | 27.55M | 24.67M | 25.44M | 23.55M | 13.94M | 14.2M | 11.31M | 12.8M | 14.3M | 12.26M | 11.06M | 8.36M | 6.93M | 7.78M | 8.7M | 9.45M | 10.05M | |
| 39.95M | 52.86M | 47.99M | 47.66M | 42.52M | 31.46M | 76.07M | 70.09M | 66.02M | 60.55M | 10.09M | 11.95M | 11.64M | 12.99M | 12.11M | 9.6M | 8.69M | 8.51M | 8.53M | 7.95M | 6.92M | 6.24M | 4.51M | 4.03M | 7.59M | 6.53M | 7.08M | 6.16M | 1.38M | 1.21M | -34K | -36K | -25K | 2.41M | 3.63M | 6.24M | |
| n/a | -606K | -1.45M | -488K | -750K | 688K | 1.53M | 570K | 832K | 1.04M | 1.04M | -94K | 50K | -1.71M | -1.06M | 22K | -337K | 1.51M | -120K | 424K | 1.12M | 918K | 1.85M | 1.36M | 874K | 1.24M | 1.29M | 2.45M | 4.13M | 2.27M | 3.7M | 4.03M | 3.7M | 4.28M | 2.84M | 1.34M | |
| 5.76M | 59.93M | 16.66M | 15.11M | 14.08M | -29.91M | 19.16M | 6.18M | 6.05M | -5.21M | 5.35M | 10.17M | 5.39M | 17.89M | 16.91M | 14.14M | 24.85M | 20.23M | 15.03M | 28.02M | 24.22M | 28.56M | 26.71M | 17.33M | 16.77M | 13.46M | 14.67M | 13.52M | 11.45M | 8.55M | 7.13M | 6.43M | 6.79M | 10.79M | 12.04M | 11.9M | |
| -32.93M | 13.61M | 12.43M | 14.8M | 13.82M | -26.7M | -30.36M | -25.97M | -22.87M | -16.96M | -8.92M | -14.73M | -20.65M | -24.57M | -20.59M | -12.2M | 2.48M | 6.15M | 4.05M | 683K | -2.03M | -3.28M | -5.13M | -7.59M | -5.51M | -5.69M | -5.45M | -6.25M | -8.69M | -6.43M | -3.57M | -2.82M | 371K | 2.47M | 1.84M | 1.62M | |
| -20.25M | -27.99M | -32.29M | -29.09M | -33.12M | -28.82M | -26.45M | -37.31M | -39.16M | -36.81M | -36.23M | -29.55M | -26.65M | -23.19M | -23.65M | -23.53M | -19.34M | -18.45M | -16.16M | -10.35M | -8.58M | -6.63M | -3.34M | -3.68M | -4.07M | -2.93M | -2.38M | -2.07M | -1.12M | -831K | -740K | -365K | -629K | -528K | -456K | -365K | |
| 1.9M | 3.65M | 4.03M | 4.58M | 2.67M | 1.38M | 2.25M | 6.38M | 7.85M | 9.94M | 8.68M | 4.03M | 3.76M | 1.22M | 1.22M | 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 | |
| 6.11M | 4.79M | 5.17M | 4.58M | 9.43M | 8.13M | 9.01M | 13.14M | 7.85M | 9.94M | 8.68M | 4.03M | 3.76M | 6.94M | 3.25M | 3.22M | 2.03M | -12.27M | -8.58M | -8.58M | -8.58M | -4.07M | -4.07M | -4.07M | -4.07M | -1.12M | -1.12M | -1.12M | -1.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -14.15M | -23.2M | -27.12M | -24.51M | -23.69M | -20.69M | -17.44M | -24.17M | -31.31M | -26.88M | -27.55M | -25.52M | -22.89M | -16.25M | -20.4M | -20.31M | -17.31M | -22.13M | -16.16M | -10.35M | -8.58M | -6.63M | -3.34M | -3.68M | -4.07M | -2.93M | -2.38M | -2.07M | -1.12M | -831K | -740K | -365K | -629K | -528K | -456K | -365K | |
| 14.27M | 7.98M | 15.29M | 15.95M | 18.92M | 37.72M | 36.25M | 37.03M | 42.61M | 21.22M | 11.99M | -9.92M | -56.03M | -57.39M | -56.69M | -36.18M | -4.29M | 282K | 1.4M | 3.01M | 4.44M | 1.25M | 1.07M | 4.01M | 3.43M | 6.84M | 8.16M | 8.36M | 8.38M | 8.25M | 4.17M | 2.99M | 1.63M | -3.6M | -3.79M | -6.19M | |
| 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 | 451K | 451K | 451K | 902K | 451K | 451K | 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 | |
| -1.41M | -31.32M | -31.31M | -25.96M | -25.25M | 4.66M | 7.23M | 7.5M | 7.03M | 7.13M | 3.62M | -1.28M | 311K | 5.3M | 6.45M | 13.04M | 13.21M | 11.21M | 12.33M | 5.21M | 3.92M | 7.79M | 6.46M | 6.96M | 6.96M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -245K | -245K | -245K | |
| 44.62M | 5.29M | 12.67M | 8.3M | 9.09M | 54.84M | 50.09M | 51.15M | 53.63M | 37.74M | 32.88M | 29.95M | 50.7M | 47.14M | 44.76M | 47.99M | 14.78M | 15.15M | 15.2M | 9.95M | 10.09M | 10.78M | 7.78M | 10.97M | 10.39M | 6.84M | 8.16M | 8.36M | 8.38M | 8.25M | 4.17M | 2.99M | 1.63M | -3.85M | -4.03M | -6.43M | |
| 583K | -1.3M | -1.52M | -1.08M | -678K | 7.41M | 1.91M | 748K | -752K | -6.14M | -3.62M | -10.32M | 7.16M | 6.31M | 3.77M | 15.48M | -64K | -840K | 3.06M | 260K | -532K | 851K | -719K | -350K | 760K | -1.68M | 402K | 162K | -1.06M | 1.1M | 76K | -94K | 1.2M | -1.86M | -2.73M | -5.18M | |
| -53.18M | -14.38M | -19.86M | -14.28M | -19.29M | -55.52M | -56.81M | -63.29M | -62.02M | -53.77M | -45.15M | -44.28M | -47.3M | -47.76M | -44.24M | -35.73M | -16.86M | -12.3M | -12.11M | -9.67M | -10.61M | -9.91M | -8.47M | -11.26M | -9.58M | -8.62M | -7.83M | -8.31M | -9.8M | -7.26M | -4.31M | -3.18M | -258K | 1.94M | 1.38M | 1.25M |