Aemetis, Inc.
AMTX
$1.49
$0.1612.03%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.20M | -17.94M | -29.17M | -24.23M | -25.44M |
| Total Depreciation and Amortization | 2.34M | 2.40M | 2.17M | 1.92M | 1.76M |
| Total Amortization of Deferred Charges | 1.57M | 1.65M | 1.82M | 1.42M | 1.79M |
| Total Other Non-Cash Items | 3.98M | 4.97M | 8.99M | 6.18M | 5.95M |
| Change in Net Operating Assets | -4.27M | 3.93M | 11.10M | 4.44M | 49.90M |
| Cash from Operations | -12.58M | -4.98M | -5.09M | -10.28M | 33.96M |
| Capital Expenditure | -6.78M | -4.49M | -5.40M | -3.58M | -14.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.06M | 0.00 | 1.15M | 1.90M | 1.75M |
| Cash from Investing | -3.72M | -4.49M | -4.25M | -1.68M | -12.77M |
| Total Debt Issued | 6.93M | 4.10M | 2.21M | 6.22M | 34.03M |
| Total Debt Repaid | -178.00K | -835.00K | -3.76M | -419.00K | -33.58M |
| Issuance of Common Stock | 10.07M | 5.79M | 10.38M | 5.55M | 7.04M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -30.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.00K | -1.00K | -694.00K | -750.00K | 0.00 |
| Cash from Financing | 16.82M | 9.05M | 8.14M | 10.60M | -22.51M |
| Foreign Exchange rate Adjustments | 16.00K | -30.00K | 11.00K | 15.00K | -68.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 538.00K | -449.00K | -1.20M | -1.34M | -1.39M |