Aemetis, Inc. (AMTX)
USD 2.71
(-9.23%)
USD 2.71
(-9.23%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 13.82 Million | -22.86 Million | -20.64 Million | 2.48 Million | -2.03 Million | -5.5 Million |
| Net Income | -46.42 Million | -107.75 Million | -47.14 Million | -36.65 Million | -39.47 Million | -36.28 Million |
| Depreciation & Amortization | 7.29 Million | 5.58 Million | 5.49 Million | 4.94 Million | 4.48 Million | 4.72 Million |
| Deferred income taxes | -750 Thousand | 832 Thousand | 50 Thousand | -984 Thousand | 1.12 Million | 874 Thousand |
| Stock-based compensation | 7.66 Million | 6.41 Million | 3.92 Million | 995 Thousand | 694 Thousand | 836 Thousand |
| Change in working capital | 14.08 Million | 6.04 Million | 5.39 Million | 24.85 Million | 24.22 Million | 16.76 Million |
| Other non-cash items | 61.74 Million | 66.02 Million | 11.63 Million | 9.33 Million | 6.92 Million | 7.58 Million |
| Investing Cash Flow | -23.68 Million | -31.3 Million | -22.89 Million | -17.3 Million | -8.57 Million | -4.07 Million |
| Investments in PPE | -33.11 Million | -39.15 Million | -26.65 Million | -19.34 Million | -8.57 Million | -4.07 Million |
| Acquisitions | 9.43 Million | 7.85 Million | 3.75 Million | 2.03 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9.43 Million | 7.85 Million | 3.75 Million | 2.03 Million | - | - |
| Financing Cash Flow | 9.09 Million | 53.63 Million | 50.7 Million | 14.77 Million | 10.08 Million | 10.39 Million |
| Debt repayment | -18.92 Million | -26.74 Million | -56.02 Million | -16.93 Million | -51.87 Million | -19.78 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -30 Million | - | -300 Thousand | - | - | - |
| Common Stock Issuance | 21.85 Million | 11.98 Million | 104.89 Million | 5.11 Million | - | - |
| Other Financing Activities | -31.68 Million | 68.39 Million | 106.73 Million | 26.59 Million | 61.96 Million | 30.17 Million |
| Accounts receivables | -7.42 Million | 294 Thousand | 94 Thousand | -1.08 Million | -963 Thousand | 1.07 Million |
| Accounts payables | 13.72 Million | 2.18 Million | -5.19 Million | 1.4 Million | 1 Million | 2.2 Million |
| Inventory | -13.84 Million | 360 Thousand | -2.21 Million | 2.39 Million | -491 Thousand | -721 Thousand |
| Other working capital | 21.62 Million | 3.21 Million | 12.7 Million | 22.14 Million | 24.67 Million | 14.2 Million |
| Cash at beginning of period | 4.31 Million | 7.75 Million | 592 Thousand | 656 Thousand | 1.18 Million | 428 Thousand |
| Cash at end of period | 2.95 Million | 6.99 Million | 7.75 Million | 592 Thousand | 656 Thousand | 1.18 Million |
| Capital Expenditure | -33.11 Million | -39.15 Million | -26.65 Million | -19.34 Million | -8.57 Million | -4.07 Million |
| Effect of forex changes on cash | 49 Thousand | -213 Thousand | -4000.00 | -10 Thousand | -5000.00 | -51 Thousand |
| Net cash flow / Change in cash | -1.35 Million | -752 Thousand | 7.15 Million | -64 Thousand | -532 Thousand | 760 Thousand |
| Free Cash Flow | -19.29 Million | -62.02 Million | -47.29 Million | -16.86 Million | -10.61 Million | -9.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -29.17 Million | -24.23 Million | -46.42 Million | -25.44 Million | 30.71 Million | -25.27 Million |
| Depreciation & Amortization | 2.19 Million | 1.94 Million | 7.29 Million | 1.76 Million | 1.75 Million | 1.68 Million |
| Deferred income taxes | - | - | -750 Thousand | -606 Thousand | -845 Thousand | 963 Thousand |
| Stock-based compensation | 1.97 Million | 2.96 Million | 7.66 Million | 1.43 Million | 1.8 Million | 1.75 Million |
| Change in working capital | 11.1 Million | 4.44 Million | 14.08 Million | 49.89 Million | -48.77 Million | 9.54 Million |
| Other non-cash items | 12.03 Million | 12.67 Million | 61.74 Million | 17.18 Million | 9.18 Million | 8.61 Million |
| Investing Cash Flow | -4.25 Million | -1.68 Million | -23.68 Million | -12.77 Million | -8.4 Million | -1.64 Million |
| Investments in PPE | -5.39 Million | -3.58 Million | -33.11 Million | -14.52 Million | -8.78 Million | -2.19 Million |
| Acquisitions | 1.14 Million | 1.9 Million | 9.43 Million | 1.75 Million | 380 Thousand | 545 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.14 Million | 1.9 Million | 9.43 Million | 1.75 Million | 380 Thousand | 545 Thousand |
| Financing Cash Flow | 8.14 Million | 10.6 Million | 9.09 Million | -22.5 Million | 16.43 Million | 3.77 Million |
| Debt repayment | -1.54 Million | -5.8 Million | -18.92 Million | -454.99 Thousand | -9.24 Million | -10.92 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -30 Million | - | - | - |
| Common Stock Issuance | 10.37 Million | 5.54 Million | 21.85 Million | 7.03 Million | 5.85 Million | 6.29 Million |
| Other Financing Activities | -694 Thousand | -750 Thousand | -31.68 Million | -30 Million | 19.82 Million | 8.4 Million |
| Accounts receivables | 100 Thousand | -245 Thousand | -7.42 Million | -4.07 Million | 1.54 Million | -5.88 Million |
| Accounts payables | -2.72 Million | -3.23 Million | 13.72 Million | 8.99 Million | 363 Thousand | 1.36 Million |
| Inventory | 5.76 Million | 2.25 Million | -13.84 Million | -10.22 Million | -744 Thousand | 5.07 Million |
| Other working capital | 7.95 Million | 5.66 Million | 21.62 Million | 55.2 Million | -49.93 Million | 9 Million |
| Cash at beginning of period | 1.77 Million | 2.95 Million | 4.31 Million | 4.3 Million | 5.46 Million | 6.21 Million |
| Cash at end of period | 869 Thousand | 1.77 Million | 2.95 Million | 2.95 Million | 7.66 Million | 5.46 Million |
| Capital Expenditure | -5.39 Million | -3.58 Million | -33.11 Million | -14.52 Million | -8.78 Million | -2.19 Million |
| Effect of forex changes on cash | 11 Thousand | 15 Thousand | 49 Thousand | -68 Thousand | 331 Thousand | -158 Thousand |
| Net cash flow / Change in cash | -903 Thousand | -1.18 Million | -1.35 Million | -1.34 Million | 2.19 Million | -753 Thousand |
| Free Cash Flow | -10.49 Million | -13.86 Million | -19.29 Million | 19.43 Million | -14.94 Million | -4.91 Million |
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