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 | 56.92% | 49.68% | -281.13% | -144.83% | -128.56% |
| Total Depreciation and Amortization | 23.40% | 27.92% | 19.66% | 10.31% | -0.24% |
| Total Amortization of Deferred Charges | -11.39% | 13.51% | 26.94% | 65.62% | 87.78% |
| Total Other Non-Cash Items | -50.68% | -48.12% | 573.59% | 476.08% | 482.19% |
| Change in Net Operating Assets | 132.83% | -473.59% | 258.33% | -39.27% | 12.25% |
| Cash from Operations | 160.46% | -57.40% | -240.47% | -76.37% | -10.75% |
| Capital Expenditure | 15.42% | 21.71% | 27.01% | -26.27% | -46.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 20.14% | -18.15% | 3.74% | 225.76% | 108.91% |
| Cash from Investing | 24.34% | 23.02% | 36.70% | 5.27% | -36.74% |
| Total Debt Issued | 8.83% | 77.99% | 97.12% | 237.93% | -- |
| Total Debt Repaid | -111.46% | -78.26% | -29.40% | 10.50% | 52.26% |
| Issuance of Common Stock | 79.21% | 5.69% | -30.82% | -64.92% | -88.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -43.80% | -32.47% | -0.20% | 71.86% | -17.72% |
| Cash from Financing | -83.04% | 45.31% | 52.33% | 70.77% | 5.78% |
| Foreign Exchange rate Adjustments | 123.00% | -2.27% | -1,220.69% | -962.50% | -5,225.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.39% | 220.79% | 152.75% | 107.25% | -110.50% |
