US Stock MarketDetailed Quotes

AMTX Aemetis

Watchlist
  • 2.450
  • -0.120-4.67%
Close Aug 9 16:00 ET
  • 2.410
  • -0.040-1.63%
Post 19:16 ET
115.63MMarket Cap-2311P/E (TTM)

Aemetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-87.35%-5.09M
8.70%-10.28M
160.46%13.83M
617.81%33.96M
37.29%-6.16M
-262.91%-2.72M
-38.10%-11.26M
-10.75%-22.87M
-902.91%-6.56M
-451.91%-9.82M
Net income from continuing operations
-15.41%-29.17M
8.25%-24.23M
56.92%-46.42M
-13.53%-25.44M
145.94%30.71M
-11,995.22%-25.28M
-44.36%-26.41M
-128.56%-107.76M
-2,443.70%-22.41M
-279.87%-66.85M
Operating gains losses
----
----
-99.17%409K
--0
--0
----
----
4,459.17%49.43M
--0
--49.39M
Depreciation and amortization
22.53%2.06M
0.44%1.81M
25.52%7.01M
16.92%1.76M
26.55%1.76M
25.90%1.68M
33.68%1.8M
1.58%5.58M
11.38%1.51M
2.73%1.39M
Deferred tax
--0
--0
-190.14%-750K
-172.84%-606K
---845K
--963K
---262K
--832K
--832K
--0
Other non cash items
-35.44%5.3M
-37.18%4.73M
91.94%31.84M
12.80%6.92M
108.35%9.18M
217.78%8.21M
117.34%7.53M
42.51%16.59M
820.72%6.13M
32.54%4.41M
Change In working capital
16.29%11.1M
30.00%4.44M
132.83%14.08M
745.11%49.9M
-16,746.42%-48.77M
377.82%9.55M
3.92%3.42M
12.25%6.05M
210.17%5.9M
-97.30%293K
-Change in receivables
101.70%100K
-124.38%-245K
-2,624.49%-7.42M
-149.25%-4.08M
118.60%1.54M
-854.46%-5.89M
10.32%1.01M
212.77%294K
18,720.45%8.28M
-7,000.83%-8.28M
-Change in inventory
13.79%5.77M
128.44%2.26M
-3,945.28%-13.84M
-270.48%-10.23M
87.23%-744K
7,447.83%5.07M
-3,202.34%-7.94M
116.28%360K
558.29%6M
-1,895.21%-5.83M
-Change in prepaid assets
31.90%153K
-59.87%929K
3.43%1.84M
46.38%-541K
-108.02%-52K
136.36%116K
-5.78%2.32M
136.65%1.78M
49.60%-1.01M
-58.09%648K
-Change in payables and accrued expense
-45.83%4.39M
-72.91%2.26M
110.83%37.28M
463.55%14.07M
-46.51%6.75M
137.60%8.1M
51.30%8.36M
91.01%17.68M
-183.68%-3.87M
323.24%12.62M
-Change in other current assets
-68.26%-774K
-218.26%-544K
48.85%-2.02M
1,694.32%54.78M
-5,073.47%-56.8M
75.76%-460K
83.27%460K
-266.43%-3.94M
-3,111.21%-3.44M
1,110.62%1.14M
-Change in other current liabilities
-43.84%1.46M
71.63%-221K
82.65%-1.76M
-6,755.00%-4.11M
4,900.00%528K
166.12%2.61M
87.25%-779K
-1,488.89%-10.13M
99.09%-60K
-100.17%-11K
Cash from discontinued investing activities
Operating cash flow
-87.35%-5.09M
8.70%-10.28M
160.46%13.83M
617.81%33.96M
37.29%-6.16M
-262.91%-2.72M
-38.10%-11.26M
-10.75%-22.87M
-902.91%-6.56M
-451.91%-9.82M
Investing cash flow
Cash flow from continuing investing activities
-158.17%-4.25M
-95.93%-1.68M
24.34%-23.69M
-30.67%-12.77M
-62.96%-8.41M
80.34%-1.65M
89.25%-859K
-36.74%-31.31M
-82.83%-9.78M
11.60%-5.16M
Capital expenditure reported
-146.21%-5.4M
52.95%-3.58M
15.42%-33.12M
-42.03%-14.52M
-37.02%-8.79M
83.21%-2.19M
19.48%-7.62M
-46.92%-39.16M
-29.76%-10.23M
-9.89%-6.41M
Net other investing changes
110.09%1.15M
-71.88%1.9M
20.14%9.43M
288.89%1.75M
-69.70%380K
-88.35%545K
360.60%6.76M
108.91%7.85M
-82.24%450K
--1.25M
Cash from discontinued investing activities
Investing cash flow
-158.17%-4.25M
-95.93%-1.68M
24.34%-23.69M
-30.67%-12.77M
-62.96%-8.41M
80.34%-1.65M
89.25%-859K
-36.74%-31.31M
-82.83%-9.78M
11.60%-5.16M
Financing cash flow
Cash flow from continuing financing activities
115.86%8.14M
-6.93%10.6M
-83.04%9.09M
-196.82%-22.51M
40.68%16.44M
-21.88%3.77M
-17.91%11.39M
5.78%53.63M
216.00%23.25M
71.25%11.68M
Net issuance payments of debt
-74.66%-1.54M
-33.87%5.8M
-55.59%18.92M
-97.64%455K
16.15%10.58M
-775.25%-884K
-38.84%8.78M
176.05%42.61M
1,003.10%19.25M
7,326.98%9.11M
Net common stock issuance
64.78%10.38M
110.66%5.51M
81.18%21.72M
74.17%6.95M
103.76%5.85M
22.91%6.3M
--2.62M
-88.43%11.99M
-57.49%3.99M
-63.57%2.87M
Net preferred stock issuance
----
----
---30M
----
----
----
----
--0
----
----
Proceeds from stock option exercised by employees
--0
--36K
-35.44%133K
--88K
40.00%7K
850.00%38K
--0
-84.20%206K
--0
-93.06%5K
Net other financing activities
---694K
---750K
-43.80%-1.68M
--0
--0
----
----
-17.72%-1.17M
--0
70.24%-300K
Cash from discontinued financing activities
Financing cash flow
115.86%8.14M
-6.93%10.6M
-83.04%9.09M
-196.82%-22.51M
40.68%16.44M
-21.88%3.77M
-17.91%11.39M
5.78%53.63M
216.00%23.25M
71.25%11.68M
Net cash flow
Beginning cash position
-20.61%4.94M
-10.27%6.28M
-9.70%7M
2,953.78%7.67M
53.63%5.47M
13.67%6.22M
-9.70%7M
1,209.29%7.75M
-96.07%251K
-50.41%3.56M
Current changes in cash
-102.69%-1.21M
-87.57%-1.36M
-42.49%-768K
-119.06%-1.32M
156.61%1.87M
68.40%-595K
68.05%-724K
-107.52%-539K
409.96%6.91M
-315.62%-3.3M
Effect of exchange rate changes
106.96%11K
126.79%15K
123.00%49K
58.02%-68K
4,828.57%331K
-426.67%-158K
-300.00%-56K
-5,225.00%-213K
-2,414.29%-162K
-187.50%-7K
End cash Position
-31.54%3.74M
-20.61%4.94M
-10.27%6.28M
-10.27%6.28M
2,953.78%7.67M
53.63%5.47M
13.67%6.22M
-9.70%7M
-9.70%7M
-96.07%251K
Free cash flow
-113.62%-10.49M
26.56%-13.86M
68.89%-19.29M
215.81%19.44M
7.94%-14.95M
56.88%-4.91M
-7.17%-18.87M
-31.13%-62.02M
-96.66%-16.79M
-113.20%-16.24M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
--
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -87.35%-5.09M8.70%-10.28M160.46%13.83M617.81%33.96M37.29%-6.16M-262.91%-2.72M-38.10%-11.26M-10.75%-22.87M-902.91%-6.56M-451.91%-9.82M
Net income from continuing operations -15.41%-29.17M8.25%-24.23M56.92%-46.42M-13.53%-25.44M145.94%30.71M-11,995.22%-25.28M-44.36%-26.41M-128.56%-107.76M-2,443.70%-22.41M-279.87%-66.85M
Operating gains losses ---------99.17%409K--0--0--------4,459.17%49.43M--0--49.39M
Depreciation and amortization 22.53%2.06M0.44%1.81M25.52%7.01M16.92%1.76M26.55%1.76M25.90%1.68M33.68%1.8M1.58%5.58M11.38%1.51M2.73%1.39M
Deferred tax --0--0-190.14%-750K-172.84%-606K---845K--963K---262K--832K--832K--0
Other non cash items -35.44%5.3M-37.18%4.73M91.94%31.84M12.80%6.92M108.35%9.18M217.78%8.21M117.34%7.53M42.51%16.59M820.72%6.13M32.54%4.41M
Change In working capital 16.29%11.1M30.00%4.44M132.83%14.08M745.11%49.9M-16,746.42%-48.77M377.82%9.55M3.92%3.42M12.25%6.05M210.17%5.9M-97.30%293K
-Change in receivables 101.70%100K-124.38%-245K-2,624.49%-7.42M-149.25%-4.08M118.60%1.54M-854.46%-5.89M10.32%1.01M212.77%294K18,720.45%8.28M-7,000.83%-8.28M
-Change in inventory 13.79%5.77M128.44%2.26M-3,945.28%-13.84M-270.48%-10.23M87.23%-744K7,447.83%5.07M-3,202.34%-7.94M116.28%360K558.29%6M-1,895.21%-5.83M
-Change in prepaid assets 31.90%153K-59.87%929K3.43%1.84M46.38%-541K-108.02%-52K136.36%116K-5.78%2.32M136.65%1.78M49.60%-1.01M-58.09%648K
-Change in payables and accrued expense -45.83%4.39M-72.91%2.26M110.83%37.28M463.55%14.07M-46.51%6.75M137.60%8.1M51.30%8.36M91.01%17.68M-183.68%-3.87M323.24%12.62M
-Change in other current assets -68.26%-774K-218.26%-544K48.85%-2.02M1,694.32%54.78M-5,073.47%-56.8M75.76%-460K83.27%460K-266.43%-3.94M-3,111.21%-3.44M1,110.62%1.14M
-Change in other current liabilities -43.84%1.46M71.63%-221K82.65%-1.76M-6,755.00%-4.11M4,900.00%528K166.12%2.61M87.25%-779K-1,488.89%-10.13M99.09%-60K-100.17%-11K
Cash from discontinued investing activities
Operating cash flow -87.35%-5.09M8.70%-10.28M160.46%13.83M617.81%33.96M37.29%-6.16M-262.91%-2.72M-38.10%-11.26M-10.75%-22.87M-902.91%-6.56M-451.91%-9.82M
Investing cash flow
Cash flow from continuing investing activities -158.17%-4.25M-95.93%-1.68M24.34%-23.69M-30.67%-12.77M-62.96%-8.41M80.34%-1.65M89.25%-859K-36.74%-31.31M-82.83%-9.78M11.60%-5.16M
Capital expenditure reported -146.21%-5.4M52.95%-3.58M15.42%-33.12M-42.03%-14.52M-37.02%-8.79M83.21%-2.19M19.48%-7.62M-46.92%-39.16M-29.76%-10.23M-9.89%-6.41M
Net other investing changes 110.09%1.15M-71.88%1.9M20.14%9.43M288.89%1.75M-69.70%380K-88.35%545K360.60%6.76M108.91%7.85M-82.24%450K--1.25M
Cash from discontinued investing activities
Investing cash flow -158.17%-4.25M-95.93%-1.68M24.34%-23.69M-30.67%-12.77M-62.96%-8.41M80.34%-1.65M89.25%-859K-36.74%-31.31M-82.83%-9.78M11.60%-5.16M
Financing cash flow
Cash flow from continuing financing activities 115.86%8.14M-6.93%10.6M-83.04%9.09M-196.82%-22.51M40.68%16.44M-21.88%3.77M-17.91%11.39M5.78%53.63M216.00%23.25M71.25%11.68M
Net issuance payments of debt -74.66%-1.54M-33.87%5.8M-55.59%18.92M-97.64%455K16.15%10.58M-775.25%-884K-38.84%8.78M176.05%42.61M1,003.10%19.25M7,326.98%9.11M
Net common stock issuance 64.78%10.38M110.66%5.51M81.18%21.72M74.17%6.95M103.76%5.85M22.91%6.3M--2.62M-88.43%11.99M-57.49%3.99M-63.57%2.87M
Net preferred stock issuance -----------30M------------------0--------
Proceeds from stock option exercised by employees --0--36K-35.44%133K--88K40.00%7K850.00%38K--0-84.20%206K--0-93.06%5K
Net other financing activities ---694K---750K-43.80%-1.68M--0--0---------17.72%-1.17M--070.24%-300K
Cash from discontinued financing activities
Financing cash flow 115.86%8.14M-6.93%10.6M-83.04%9.09M-196.82%-22.51M40.68%16.44M-21.88%3.77M-17.91%11.39M5.78%53.63M216.00%23.25M71.25%11.68M
Net cash flow
Beginning cash position -20.61%4.94M-10.27%6.28M-9.70%7M2,953.78%7.67M53.63%5.47M13.67%6.22M-9.70%7M1,209.29%7.75M-96.07%251K-50.41%3.56M
Current changes in cash -102.69%-1.21M-87.57%-1.36M-42.49%-768K-119.06%-1.32M156.61%1.87M68.40%-595K68.05%-724K-107.52%-539K409.96%6.91M-315.62%-3.3M
Effect of exchange rate changes 106.96%11K126.79%15K123.00%49K58.02%-68K4,828.57%331K-426.67%-158K-300.00%-56K-5,225.00%-213K-2,414.29%-162K-187.50%-7K
End cash Position -31.54%3.74M-20.61%4.94M-10.27%6.28M-10.27%6.28M2,953.78%7.67M53.63%5.47M13.67%6.22M-9.70%7M-9.70%7M-96.07%251K
Free cash flow -113.62%-10.49M26.56%-13.86M68.89%-19.29M215.81%19.44M7.94%-14.95M56.88%-4.91M-7.17%-18.87M-31.13%-62.02M-96.66%-16.79M-113.20%-16.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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