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 | -13.53% | 145.94% | -11,995.22% | -44.36% | -2,443.70% |
| Total Depreciation and Amortization | 11.68% | 26.55% | 25.90% | 33.68% | 25.77% |
| Total Amortization of Deferred Charges | -17.19% | -11.64% | -24.14% | 7.83% | 147.03% |
| Total Other Non-Cash Items | -4.71% | -83.80% | 347.36% | 116.41% | 83.03% |
| Change in Net Operating Assets | 745.11% | -16,746.42% | 377.82% | 3.92% | 210.17% |
| Cash from Operations | 617.81% | 37.29% | -262.91% | -38.10% | -902.91% |
| Capital Expenditure | -42.03% | -37.02% | 83.21% | 19.48% | -29.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 288.89% | -69.70% | -88.35% | 360.60% | -82.24% |
| Cash from Investing | -30.67% | -62.96% | 80.34% | 89.25% | -82.83% |
| Total Debt Issued | 15.38% | 114.57% | -17.27% | -37.33% | -- |
| Total Debt Repaid | -227.85% | -6,903.79% | 10.73% | 32.07% | -380.39% |
| Issuance of Common Stock | 76.37% | 103.65% | 23.56% | 1,228.43% | -58.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -740.50% | -- | 100.00% |
| Cash from Financing | -196.82% | 40.68% | -21.88% | -17.91% | 216.00% |
| Foreign Exchange rate Adjustments | 58.02% | 4,828.57% | -426.67% | -300.00% | -2,414.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.52% | 166.50% | 60.64% | 65.79% | 395.45% |
