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 | -46.42M | -43.39M | -140.94M | -115.87M | -107.76M |
| Total Depreciation and Amortization | 7.30M | 7.08M | 6.71M | 6.37M | 5.91M |
| Total Amortization of Deferred Charges | 6.52M | 6.90M | 7.09M | 7.51M | 7.36M |
| Total Other Non-Cash Items | 32.34M | 32.62M | 77.62M | 69.85M | 65.57M |
| Change in Net Operating Assets | 14.08M | -29.91M | 19.16M | 6.18M | 6.05M |
| Cash from Operations | 13.83M | -26.70M | -30.36M | -25.97M | -22.87M |
| Capital Expenditure | -33.12M | -28.82M | -26.45M | -37.31M | -39.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.43M | 8.13M | 9.01M | 13.14M | 7.85M |
| Cash from Investing | -23.69M | -20.69M | -17.44M | -24.17M | -31.31M |
| Total Debt Issued | 75.48M | 70.95M | 60.36M | 62.46M | 69.36M |
| Total Debt Repaid | -56.56M | -33.22M | -24.11M | -25.42M | -26.75M |
| Issuance of Common Stock | 21.85M | 18.80M | 15.82M | 14.61M | 12.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -30.00M | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | -1.68M | -1.98M | -500.00K | -1.17M |
| Cash from Financing | 9.09M | 54.85M | 50.09M | 51.15M | 53.63M |
| Foreign Exchange rate Adjustments | 49.00K | -45.00K | -383.00K | -255.00K | -213.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -719.00K | 7.41M | 1.91M | 748.00K | -752.00K |
