Aemetis Inc (AMTX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -87,537 | -71,340 | -53,405 | -24,231 | -46,420 |
| Depreciation Amortization | 14,850 | 11,049 | 7,112 | 3,231 | 13,529 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | -750 |
| Accounts receivable | 6,754 | 557 | -145 | -245 | -7,422 |
| Accounts payable and accrued liabilities | -1,294 | 3,481 | -5,961 | -3,236 | 13,726 |
| Other Working Capital | 15,206 | 19,474 | 15,543 | 4,442 | 14,084 |
| Other Operating Activity | 19,092 | 16,427 | 21,484 | 9,761 | 27,078 |
| Operating Cash Flow | $-32,929 | $-20,352 | $-15,372 | $-10,278 | $13,825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,254 | -13,470 | -8,980 | -3,583 | -33,119 |
| Other Investing Activity | 6,105 | 3,045 | 3,045 | 1,900 | 9,432 |
| Investing Cash Flow | $-14,149 | $-10,425 | $-5,935 | $-1,683 | $-23,687 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 21,680 | N/A | N/A | N/A |
| Debt Issued | 19,461 | 12,534 | 8,436 | 6,223 | 75,482 |
| Debt Repayment | -5,189 | -5,011 | -4,176 | -419 | -56,558 |
| Common Stock Issued | 31,786 | 36 | 15,927 | 5,549 | 21,851 |
| Other Financing Activity | -1,441 | -1,445 | -1,444 | -750 | -31,681 |
| Financing Cash Flow | $44,617 | $27,794 | $18,743 | $10,603 | $9,094 |
| Exchange Rate Effect | 12 | -4 | 26 | 15 | 49 |
| Beginning Cash Position | 6,280 | 6,280 | 6,280 | 6,280 | 6,999 |
| End Cash Position | 3,831 | 3,293 | 3,742 | 4,937 | 6,280 |
| Net Cash Flow | $-2,449 | $-2,987 | $-2,538 | $-1,343 | $-719 |
| Free Cash Flow | |||||
| Operating Cash Flow | -32,929 | -20,352 | -15,372 | -10,278 | 13,825 |
| Capital Expenditure | -20,254 | -13,470 | -8,980 | -3,583 | -33,119 |
| Free Cash Flow | -53,183 | -33,822 | -24,352 | -13,861 | -19,294 |