Aemetis, Inc.
AMTX
$4.39
$0.286.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -182.84% | 221.49% | 4.28% | -17.85% | 66.47% |
| Total Depreciation and Amortization | 16.83% | 4.58% | -6.66% | -2.07% | 32.37% |
| Total Amortization of Deferred Charges | 24.19% | 9.32% | -32.96% | -9.01% | 32.52% |
| Total Other Non-Cash Items | -34.91% | -13.10% | 25.72% | 34.01% | -88.93% |
| Change in Net Operating Assets | 202.30% | -610.94% | 179.37% | -42.12% | 1,915.02% |
| Cash from Operations | 651.26% | -126.59% | 75.85% | -71.64% | 33.23% |
| Capital Expenditure | -65.29% | -300.87% | 71.22% | 25.52% | -59.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 360.53% | -30.28% | -91.93% | 1,401.56% | -64.11% |
| Cash from Investing | -51.94% | -410.44% | -91.73% | 91.21% | -89.49% |
| Total Debt Issued | 71.69% | 97.35% | -13.29% | -60.73% | 219.29% |
| Total Debt Repaid | -263.20% | 15.40% | -289.31% | 72.59% | -7,659.09% |
| Issuance of Common Stock | 20.14% | -7.53% | 142.11% | -34.43% | 38.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | 100.00% |
| Cash from Financing | -236.93% | 335.85% | -66.90% | -50.99% | 98.96% |
| Foreign Exchange rate Adjustments | -120.54% | 309.49% | -182.14% | 65.43% | -2,214.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.98% | 392.03% | 3.46% | -111.56% | 304.05% |
