AMTX Stock Annual Cash Flow. Download in Excel
Aemetis Inc
AMTX 
NSD
Sector: Basic Materials
Industry: Specialty Chemicals
4.09
USD
0.23
(5.82%)
Previous close: 3.865 Open: 3.9 Bid: 4.03 Ask: 4.22
52 week range
2.10 7.03
Mkt Cap: 195 M Avg Vol (90 Days): 660,832
Last updated: Friday 22nd November 2024
Financials
AMTX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -457000.0 | -450000.0 | 2 M | -2 M | -721000.0 | -491000.0 | -2 M | -2 M | 360000.0 | -14 M |
| (Increase) Decrease in other current assets | -187000.0 | -979000.0 | 890000.0 | -425000.0 | -380000.0 | -594000.0 | -253000.0 | -2 M | ||
| (Increase) Decrease in other current liabilities | -3 M | 744000.0 | 474000.0 | 1 M | 425000.0 | 7 M | 123000.0 | 729000.0 | -10 M | -2 M |
| (Increase) Decrease in other working capital | 2 M | -5 M | -2 M | |||||||
| (Increase) Decrease in payables | -879000.0 | 2 M | -2 M | 3 M | 2 M | 1 M | 1 M | -5 M | 2 M | 14 M |
| (Increase) Decrease in receivables | 1 M | 72000.0 | -403000.0 | -1 M | 1 M | -963000.0 | 1 M | 94000.0 | 294000.0 | -7 M |
| Amortization of intangibles | 126000.0 | 129000.0 | 126000.0 | 392000.0 | 140000.0 | 48000.0 | 48000.0 | 46000.0 | 46000.0 | 72000.0 |
| AssetImpairmentCharge | 1 M | 865000.0 | 1 M | 1 M | ||||||
| CapitalExpenditureReported | 2 M | 71000.0 | 629000.0 | 1 M | 4 M | 9 M | 19 M | 23 M | 31 M | 24 M |
| Cash at beginning of period | 5 M | 332000.0 | 283000.0 | 1 M | 428000.0 | 1 M | 656000.0 | 592000.0 | 8 M | 7 M |
| Cash at end of period | 332000.0 | 283000.0 | 1 M | 428000.0 | 1 M | 656000.0 | 71 M | 8 M | 7 M | 6 M |
| Cash flow | 20 M | -990000.0 | 371000.0 | -9 M | -6 M | -2 M | 73 M | -21 M | -23 M | 14 M |
| CashFlowFromContinuingInvestingActivities | -1 M | 133000.0 | -629000.0 | -1 M | -4 M | -9 M | -19 M | -23 M | -31 M | -24 M |
| ChangeInAccountPayable | -879000.0 | 2 M | -2 M | 3 M | 2 M | 1 M | 1 M | -5 M | 2 M | 14 M |
| ChangeInAccruedExpense | 3 M | 10 M | 6 M | 11 M | 12 M | 18 M | 22 M | 14 M | 16 M | 24 M |
| ChangeInInterestPayable | 3 M | 10 M | 6 M | 11 M | 12 M | 18 M | 22 M | 14 M | 16 M | 24 M |
| ChangeInPayablesAndAccruedExpense | 2 M | 12 M | 4 M | 13 M | 15 M | 19 M | 23 M | 9 M | 18 M | 37 M |
| ChangeInPrepaidAssets | -311000.0 | 1 M | -28000.0 | 371000.0 | 2 M | 147000.0 | -44000.0 | -5 M | 2 M | 2 M |
| ChangeInWorkingCapital | -168000.0 | 12 M | 7 M | 11 M | 17 M | 24 M | 22 M | 5 M | 5 M | 14 M |
| ChangesInAccountReceivables | 94000.0 | 294000.0 | -7 M | |||||||
| Current deferred income taxes | 1 M | -984000.0 | 832000.0 | -750000.0 | ||||||
| Deferred income taxes | 1 M | -984000.0 | 832000.0 | -750000.0 | ||||||
| Depreciation | 5 M | 5 M | 5 M | 5 M | 5 M | 4 M | 5 M | 5 M | 6 M | 7 M |
| Depreciation unreconciled | 11 M | 12 M | 11 M | 10 M | 12 M | 9 M | 8 M | 9 M | 13 M | 14 M |
| DepreciationAndAmortization | 11 M | 12 M | 11 M | 10 M | 12 M | 9 M | 5 M | 5 M | 6 M | 7 M |
| Effect of exchange rate changes | 5000.0 | -8000.0 | -166000.0 | 371000.0 | -51000.0 | -5000.0 | -10000.0 | -4000.0 | -213000.0 | 49000.0 |
| FinancingCashFlow | -23 M | 816000.0 | 2 M | 8 M | 10 M | 10 M | 17 M | 51 M | 54 M | 9 M |
| Free cash flow | 18 M | -1 M | -258000.0 | -10 M | -10 M | -11 M | 53 M | -44 M | -54 M | -10 M |
| GainLossOnSaleOfPPE | 119000.0 | 11000.0 | 9000.0 | 47000.0 | ||||||
| IncomeTaxPaidSupplementalData | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 6000.0 | 8000.0 | 8000.0 | 7000.0 | 10000.0 | 20000.0 |
| InterestPaidSupplementalData | 7 M | 478000.0 | 5 M | 3 M | 6 M | 2 M | 1 M | 6 M | 20 M | 10 M |
| Issuance of capital stock | 5 M | 104 M | 12 M | 22 M | ||||||
| Issuance of debt | -19 M | 4 M | 1 M | -51 M | -14 M | -1 M | -1 M | |||
| IssuanceOfCapitalStock | 5 M | 104 M | 12 M | 22 M | ||||||
| IssuanceOfDebt | 2 M | 8 M | 3 M | 5 M | -3 M | -57 M | 43 M | 19 M | ||
| Net cash from financing activities | -23 M | 816000.0 | 2 M | 8 M | 10 M | 10 M | 17 M | 51 M | 54 M | 9 M |
| Net cash from investing activities | -1 M | 133000.0 | -629000.0 | -1 M | -4 M | -9 M | -19 M | -23 M | -31 M | -24 M |
| Net cash from operating activities | 20 M | -990000.0 | 371000.0 | -9 M | -6 M | -2 M | 73 M | -21 M | -23 M | 14 M |
| Net change in cash & cash equivalents | -5 M | -49000.0 | 1 M | -1 M | 760000.0 | -527000.0 | 70 M | 8 M | -539000.0 | -768000.0 |
| Net income from continuing operations | 7 M | -27 M | -16 M | -32 M | -36 M | -39 M | 37 M | -47 M | -108 M | -46 M |
| NetCommonStockIssuance | 5 M | 104 M | 12 M | 22 M | ||||||
| NetIntangiblesPurchaseAndSale | 2 M | 4 M | 8 M | 9 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | 645000.0 | 204000.0 | 530000.0 | |||||||
| NetInvestmentPurchaseAndSale | 645000.0 | 204000.0 | 530000.0 | |||||||
| NetIssuancePaymentsOfDebt | 2 M | 8 M | 3 M | 5 M | -3 M | -57 M | 43 M | 19 M | ||
| NetLongTermDebtIssuance | 21 M | 5 M | 2 M | 56 M | 11 M | -56 M | 43 M | 19 M | ||
| NetPPEPurchaseAndSale | -2 M | -71000.0 | -629000.0 | -1 M | -4 M | -9 M | -19 M | -27 M | -39 M | -33 M |
| NetPreferredStockIssuance | 5 M | 14 M | 3 M | -30 M | ||||||
| Operating (gains) losses | 1 M | 330000.0 | -2 M | 9000.0 | -1 M | 49 M | ||||
| Other financing charges net | -23 M | 793000.0 | 2 M | 7 M | 5 M | 256000.0 | 707000.0 | -1 M | -2 M | |
| Other investing changes net | 645000.0 | 204000.0 | 530000.0 | |||||||
| Other non-cash items | 672000.0 | 2 M | 722000.0 | 1 M | 2 M | 3 M | 7 M | 13 M | 16 M | 33 M |
| PreferredStockIssuance | 5 M | 14 M | 3 M | |||||||
| PreferredStockPayments | -300000.0 | -30 M | ||||||||
| ProceedsFromIssuanceOfWarrants | 5000.0 | 23000.0 | 4 M | |||||||
| ProceedsFromStockOptionExercised | 287000.0 | 1 M | 206000.0 | 133000.0 | ||||||
| Purchase of property plant & equipment | -2 M | -71000.0 | -629000.0 | -1 M | -4 M | -9 M | -19 M | -23 M | -31 M | -24 M |
| Purchase of short term investments | 21 M | 15 M | 20 M | 56 M | 13 M | 69 M | 75 M | |||
| PurchaseOfIntangibles | 2 M | 4 M | 8 M | 9 M | ||||||
| PurchaseOfPPE | -2 M | -71000.0 | -629000.0 | -1 M | -4 M | -9 M | -19 M | -27 M | -39 M | -33 M |
| Repayment of debt | -10 M | -18 M | -52 M | -1 M | -56 M | -27 M | -57 M | |||
| RepaymentOfDebt | -19 M | -10 M | -20 M | -52 M | -17 M | -57 M | -27 M | -57 M | ||
| Revenue per share | 6 M | 7 M | 6 M | 6 M | 8 M | 5 M | 3 M | 4 M | 7 M | 7 M |
| ShortTermDebtIssuance | 4 M | 3 M | 1 M | 2 M | 4 M | |||||
| ShortTermDebtPayments | -19 M | -10 M | -2 M | -52 M | -16 M | -1 M | -1 M | |||
| StockBasedCompensation | 624000.0 | 938000.0 | 747000.0 | 1 M | 1 M | 774000.0 | 995000.0 | 4 M | 6 M | 8 M |
| UnrealizedGainLossOnInvestmentSecurities | -80000.0 |
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