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 | -87.54M | -96.78M | -48.14M | -44.24M | -46.42M |
| Total Depreciation and Amortization | 8.82M | 8.25M | 7.71M | 7.32M | 7.30M |
| Total Amortization of Deferred Charges | 6.46M | 6.68M | 6.48M | 5.98M | 6.52M |
| Total Other Non-Cash Items | 24.12M | 26.09M | 29.72M | 30.64M | 32.34M |
| Change in Net Operating Assets | 15.21M | 69.37M | 16.66M | 15.11M | 14.08M |
| Cash from Operations | -32.93M | 13.61M | 12.43M | 14.81M | 13.83M |
| Capital Expenditure | -20.25M | -27.99M | -32.29M | -29.09M | -33.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.11M | 4.80M | 5.18M | 4.58M | 9.43M |
| Cash from Investing | -14.15M | -23.20M | -27.12M | -24.51M | -23.69M |
| Total Debt Issued | 19.46M | 46.57M | 62.29M | 70.12M | 75.48M |
| Total Debt Repaid | -5.19M | -38.59M | -47.00M | -54.17M | -56.56M |
| Issuance of Common Stock | 31.79M | 28.76M | 28.83M | 24.78M | 21.85M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -30.00M | -30.00M | -30.00M | -30.00M |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.44M | -1.45M | -1.44M | -2.43M | -1.68M |
| Cash from Financing | 44.62M | 5.29M | 12.67M | 8.30M | 9.09M |
| Foreign Exchange rate Adjustments | 12.00K | -72.00K | 289.00K | 120.00K | 49.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.45M | -4.37M | -1.72M | -1.28M | -719.00K |