Aemetis, Inc.
NASDAQ:AMTX
2.8 (USD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||
| Net Income
| -46.42 | -107.758 | -47.147 | -36.659 | -39.477 | -36.287 | -31.77 | -15.636 | -27.138 | 7.133 | -24.437 | -4.282 | -18.296 | -8.564 | -11.335 | -15.836 | -5.044 | -0.104 | -0.01 | -0.011 | 0 |
| Depreciation & Amortization
| 7.005 | 5.581 | 5.494 | 4.942 | 4.482 | 4.72 | 5.014 | 4.796 | 4.859 | 4.807 | 4.89 | 3.042 | 1.141 | 0.76 | 0.801 | 0.425 | 0.07 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -0.75 | 0.832 | 0.05 | -0.984 | 1.123 | 0.874 | 5.399 | 3.701 | 8.035 | 7.551 | 0 | -1.085 | -0.098 | 1.385 | 2.658 | 3.167 | -1,274,503.985 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 7.66 | 6.41 | 3.928 | 0.995 | 0.694 | 0.836 | 1.101 | 0.747 | 0.938 | 0.624 | 1.76 | 0.686 | 0.177 | 0.378 | 0.718 | 1.982 | 1,274,500 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 14.084 | 6.049 | 5.39 | 24.852 | 24.221 | 16.765 | 11.45 | 6.788 | 12.316 | -0.168 | 0.453 | 10.58 | 10.568 | 2.077 | 3.9 | 0.092 | 0.597 | 0.09 | 0.001 | 0.001 | 0 |
| Accounts Receivables
| -7.422 | 0.294 | 0.094 | -1.088 | -0.963 | 1.079 | -1.015 | -0.403 | 0.072 | 1.498 | -1.487 | 3.114 | -1.316 | -0.079 | -0.031 | 8.621 | -8,933,275 | 0 | 0 | 0 | 0 |
| Inventory
| -13.843 | 0.36 | -2.211 | 2.392 | -0.491 | -0.721 | -2.37 | 1.504 | -0.45 | -0.457 | 0.211 | -0.74 | -3.724 | -0.332 | -0.372 | -2.537 | 87,143.236 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 13.726 | 2.183 | -5.198 | 1.4 | 1.001 | 2.207 | 2.58 | -2.097 | 2.02 | -0.879 | -5.412 | 0.8 | 9.598 | 1.057 | 0.265 | -6.48 | 8,846,132 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 21.623 | 3.212 | 12.705 | 22.148 | 24.674 | 14.2 | 12.255 | 7.784 | 10.674 | -0.33 | 7.141 | 7.407 | 6.01 | 1.43 | 4.037 | 0.488 | 0.362 | 0.09 | 0.001 | 0.001 | 0 |
| Other Non Cash Items
| 32.246 | 66.02 | 11.638 | 9.334 | 6.923 | 7.586 | 0.118 | -0.025 | 0.204 | 0.645 | 15.651 | -25.872 | 5.262 | 0.283 | 0.903 | 1.49 | 1.275 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 13.825 | -22.866 | -20.647 | 2.48 | -2.034 | -5.506 | -8.688 | 0.371 | -0.786 | 20.592 | -1.683 | -16.932 | -1.247 | -3.682 | -2.356 | -8.68 | -7.087 | -0.014 | -0.009 | -0.01 | 0 |
| Investing Activities: | |||||||||||||||||||||
| Investments In Property Plant And Equipment
| -33.119 | -39.157 | -26.652 | -19.34 | -8.578 | -4.074 | -1.116 | -0.629 | -0.071 | -1.965 | -1.276 | -1.368 | -2.568 | -0.673 | -0.05 | -5.192 | -12.117 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 7.851 | 3.758 | 2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -16.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.459 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 9.432 | 7.851 | 3.758 | 2.031 | 0 | 0 | 0 | 0 | 0 | 0 | 1.5 | 1.404 | 1.6 | 0 | 0 | 2.673 | 12.481 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -23.687 | -31.306 | -22.894 | -17.309 | -8.578 | -4.074 | -1.116 | -0.629 | -0.071 | -1.965 | 0.224 | -16.464 | -0.968 | -0.673 | -0.05 | -2.519 | -2.095 | 0 | 0 | 0 | 0 |
| Financing Activities: | |||||||||||||||||||||
| Debt Repayment
| 18.924 | 42.609 | -56.028 | -4.286 | 4.436 | 3.43 | 8.375 | 1.627 | 1.038 | -23.059 | 5.167 | 33.335 | 1.865 | 4.859 | 1.906 | 12.874 | -1.491 | 1.491 | 0 | 0 | 0 |
| Common Stock Issued
| 21.851 | 11.987 | 103.591 | 5.113 | 0 | 0 | 0 | 0 | 0.023 | 0 | 0 | 0.001 | 0 | 0 | 1,807.748 | 0 | 10.056 | 21.854 | 0 | 0.03 | 0 |
| Common Stock Repurchased
| 0 | 0 | -0.3 | 0 | 0 | 0 | 0.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -39.83 | -0.963 | 3.141 | 13.948 | 5.649 | 13.922 | 0 | 0 | -0.222 | -0.167 | 0 | 0 | 0 | 0 | 0.315 | -1.968 | 0.11 | -23.342 | 0 | 0 | 0 |
| Financing Cash Flow
| 9.094 | 53.633 | 50.704 | 14.775 | 10.085 | 10.391 | 8.375 | 1.627 | 0.816 | -23.226 | 6.25 | 33.336 | 1.865 | 4.859 | 2.221 | 10.907 | 8.675 | 0.003 | 0 | 0.03 | 0 |
| Other Information: | |||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.049 | -0.213 | -0.004 | -0.01 | -0.005 | -0.051 | 0.371 | -0.166 | -0.008 | 0.005 | -0.156 | 0.101 | -0.084 | 0.127 | -0.141 | -0.05 | 0.015 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -0.719 | -0.752 | 7.159 | -0.064 | -0.532 | 0.76 | -1.058 | 1.203 | -0.049 | -4.594 | 4.635 | 0.041 | -0.434 | 0.631 | -0.326 | -0.342 | -0.493 | -0.011 | -0.009 | 0.02 | 0 |
| Cash At End Of Period
| 6.28 | 6.999 | 7.751 | 0.592 | 0.656 | 1.188 | 0.428 | 1.486 | 0.283 | 0.332 | 4.926 | 0.291 | 0.249 | 0.683 | 0.052 | 0.378 | 0.72 | 0 | 0.011 | 0.02 | 0 |