Aemetis Inc (AMTX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,537 | -46,420 | -107,758 | -47,147 | -36,659 |
| Depreciation Amortization | 14,850 | 13,529 | 12,944 | 9,415 | 8,343 |
| Income taxes - deferred | N/A | -750 | 832 | N/A | -984 |
| Accounts receivable | 6,754 | -7,422 | 294 | 94 | -1,088 |
| Accounts payable and accrued liabilities | -1,294 | 13,726 | 2,183 | -5,198 | 1,400 |
| Other Working Capital | 15,206 | 14,084 | 6,049 | 5,389 | 24,852 |
| Other Operating Activity | 19,092 | 27,078 | 62,590 | 16,800 | 6,616 |
| Operating Cash Flow | $-32,929 | $13,825 | $-22,866 | $-20,647 | $2,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,254 | -33,119 | -39,157 | -26,652 | -19,340 |
| Other Investing Activity | 6,105 | 9,432 | 7,851 | 3,758 | 2,031 |
| Investing Cash Flow | $-14,149 | $-23,687 | $-31,306 | $-22,894 | $-17,309 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 19,461 | 75,482 | 69,356 | N/A | 12,648 |
| Debt Repayment | -5,189 | -56,558 | -27,916 | -56,028 | -16,934 |
| Common Stock Issued | 31,786 | 21,851 | 12,193 | 104,895 | 5,400 |
| Other Financing Activity | -1,441 | -31,681 | 0 | 1,837 | 13,661 |
| Financing Cash Flow | $44,617 | $9,094 | $53,633 | $50,704 | $14,775 |
| Exchange Rate Effect | 12 | 49 | -213 | -4 | -10 |
| Beginning Cash Position | 6,280 | 6,999 | 7,751 | 592 | 656 |
| End Cash Position | 3,831 | 6,280 | 6,999 | 7,751 | 592 |
| Net Cash Flow | $-2,449 | $-719 | $-752 | $7,159 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,929 | 13,825 | -22,866 | -20,647 | 2,480 |
| Capital Expenditure | -20,254 | -33,119 | -39,157 | -26,652 | -19,340 |
| Free Cash Flow | -53,183 | -19,294 | -62,023 | -47,299 | -16,860 |