Aemetis, Inc.
AMTX
$4.05
$0.01850.46%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -25.44M | 30.71M | -25.28M | -26.41M | -22.41M |
| Total Depreciation and Amortization | 2.06M | 1.76M | 1.68M | 1.80M | 1.84M |
| Total Amortization of Deferred Charges | 1.79M | 1.44M | 1.32M | 1.97M | 2.16M |
| Total Other Non-Cash Items | 5.66M | 8.70M | 10.01M | 7.96M | 5.94M |
| Change in Net Operating Assets | 49.90M | -48.77M | 9.55M | 3.42M | 5.90M |
| Cash from Operations | 33.96M | -6.16M | -2.72M | -11.26M | -6.56M |
| Capital Expenditure | -14.52M | -8.79M | -2.19M | -7.62M | -10.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.75M | 380.00K | 545.00K | 6.76M | 450.00K |
| Cash from Investing | -12.77M | -8.41M | -1.65M | -859.00K | -9.78M |
| Total Debt Issued | 34.03M | 19.82M | 10.04M | 11.58M | 29.50M |
| Total Debt Repaid | -33.58M | -9.25M | -10.93M | -2.81M | -10.24M |
| Issuance of Common Stock | 7.04M | 5.86M | 6.34M | 2.62M | 3.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.68M | -- | 0.00 |
| Cash from Financing | -22.51M | 16.44M | 3.77M | 11.39M | 23.25M |
| Foreign Exchange rate Adjustments | -68.00K | 331.00K | -158.00K | -56.00K | -162.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.39M | 2.20M | -753.00K | -780.00K | 6.75M |
