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 | 9.69% | 38.52% | -20.40% | 4.76% | -182.84% |
| Total Depreciation and Amortization | -2.42% | 10.75% | 13.16% | 8.56% | -5.11% |
| Total Amortization of Deferred Charges | -4.85% | -9.29% | 28.08% | -20.70% | 24.19% |
| Total Other Non-Cash Items | -20.07% | -44.70% | 45.62% | 3.71% | -30.77% |
| Change in Net Operating Assets | -208.57% | -64.59% | 149.91% | -91.10% | 202.30% |
| Cash from Operations | -152.55% | 2.24% | 50.44% | -130.26% | 651.26% |
| Capital Expenditure | -51.09% | 16.81% | -50.63% | 75.33% | -65.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -39.74% | 8.57% | 360.53% |
| Cash from Investing | 17.06% | -5.60% | -152.64% | 86.82% | -51.94% |
| Total Debt Issued | 69.03% | 85.18% | -64.44% | -81.71% | 71.69% |
| Total Debt Repaid | 78.68% | 77.77% | -796.66% | 98.75% | -263.20% |
| Issuance of Common Stock | 73.95% | -44.22% | 87.02% | -21.17% | 20.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 500.00% | 99.86% | 7.47% | -- | -- |
| Cash from Financing | 85.87% | 11.19% | -23.23% | 147.11% | -236.93% |
| Foreign Exchange rate Adjustments | 153.33% | -372.73% | -26.67% | 122.06% | -120.54% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.82% | 62.43% | 11.02% | 3.03% | -162.98% |