AEMETIS INC (AMTX) Stock Cash Flow
NASDAQ:AMTX - Nasdaq - US00770K2024 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -96.78M | -46.42M | -107.76M | -47.15M | -36.66M | |||
| Depreciation Amortization | 7.91M | 7.00M | 5.59M | 5.50M | 4.94M | |||
| Income Taxes - Deferred | -610.00K | -750.00K | 830.00K | 0.00 | -980.00K | |||
| Change In Working Capital | 69.37M | 14.08M | 6.05M | 5.39M | 24.85M | |||
| Interest Paid | 9.15M | 9.81M | 19.52M | 5.68M | 1.32M | |||
| Taxes Paid | 878.00K | 20.00K | 10.00K | 10.00K | 10.00K | |||
| Other non cash items | 33.71M | 39.91M | 72.43M | 15.62M | 10.33M | |||
| OPERATING CASH FLOW | 13.61M | 13.82M | -22.87M | -20.65M | 2.48M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.99M | -33.12M | -39.16M | -26.65M | -19.34M | |||
| Other Investing Activity | 4.80M | 9.43M | 7.85M | 3.76M | 2.03M | |||
| INVESTING CASH FLOW | -23.20M | -23.69M | -31.31M | -22.89M | -17.31M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.98M | 18.92M | 42.61M | -57.14M | -4.64M | |||
| Stock Issued/Repurchased | 28.76M | 21.85M | 12.19M | 108.03M | 19.16M | |||
| Other Financing Activity | -31.45M | -31.68M | -1.17M | -190.00K | 260.00K | |||
| FINANCING CASH FLOW | 5.29M | 9.09M | 53.63M | 50.70M | 14.78M | |||
| Exchange Rate Effect | -75.00K | 49.00K | -210.00K | 0.00 | -10.00K | |||
| CHANGE IN CASH | -4.38M | -719.00K | -760.00K | 7.16M | -60.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 13.61M | 13.82M | -22.87M | -20.65M | 2.48M | |||
| Capital Expenditure | -27.99M | -33.12M | -39.16M | -26.65M | -19.34M | |||
| FREE CASH FLOW | -14.38M | -19.29M | -62.03M | -47.30M | -16.86M | |||
All data in USD