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AMTX Aemetis

Watchlist
  • 2.010
  • +0.020+1.01%
Close Mar 21 16:00 ET
  • 1.999
  • -0.011-0.53%
Post 20:01 ET
107.17MMarket Cap-1.05P/E (TTM)

Aemetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-338.18%-32.93M
-137.03%-12.58M
19.17%-4.98M
-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
Net income from continuing operations
-88.58%-87.54M
36.34%-16.2M
-158.40%-17.94M
-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
Operating gains losses
765.53%3.54M
--58K
---162K
----
----
-99.17%409K
--0
--0
----
----
Depreciation and amortization
19.73%8.39M
26.56%2.23M
29.96%2.29M
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
Deferred tax
--0
--0
--0
--0
--0
-190.14%-750K
-172.84%-606K
---845K
--963K
---262K
Other non cash items
-39.82%19.16M
-39.08%4.21M
-46.44%4.92M
-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
Change In working capital
7.97%15.21M
-108.55%-4.27M
108.06%3.93M
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
-Change in receivables
25.28%-5.55M
-49.66%-6.1M
-54.42%702K
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
-Change in inventory
43.90%-7.77M
39.88%-6.15M
-1,196.51%-9.65M
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
-Change in prepaid assets
-16.59%1.53M
93.90%-33K
1,030.77%484K
31.90%153K
-59.87%929K
3.43%1.84M
46.38%-541K
-108.02%-52K
136.36%116K
-5.78%2.32M
-Change in payables and accrued expense
-28.61%26.62M
-83.93%2.26M
162.20%17.7M
-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
-Change in other current assets
-40.82%-2.84M
-92.53%4.09M
90.12%-5.61M
-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
-Change in other current liabilities
282.58%3.21M
140.43%1.66M
-42.80%302K
-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
Cash from discontinued investing activities
Operating cash flow
-338.18%-32.93M
-137.03%-12.58M
19.17%-4.98M
-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
Investing cash flow
Cash flow from continuing investing activities
40.27%-14.15M
70.85%-3.72M
46.59%-4.49M
-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
Capital expenditure reported
38.84%-20.25M
53.29%-6.78M
48.90%-4.49M
-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
Net other investing changes
-35.27%6.11M
74.86%3.06M
--0
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
Cash from discontinued investing activities
Investing cash flow
40.27%-14.15M
70.85%-3.72M
46.59%-4.49M
-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
Financing cash flow
Cash flow from continuing financing activities
390.62%44.62M
174.75%16.82M
-44.93%9.05M
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
Net issuance payments of debt
-24.58%14.27M
1,383.30%6.75M
-69.15%3.26M
-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
Net common stock issuance
46.19%31.75M
44.87%10.07M
-1.08%5.79M
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
Net preferred stock issuance
--0
----
----
----
----
---30M
----
----
----
----
Proceeds from stock option exercised by employees
-72.93%36K
--0
--0
--0
--36K
-35.44%133K
--88K
40.00%7K
850.00%38K
--0
Net other financing activities
14.28%-1.44M
--4K
---1K
---694K
---750K
-43.80%-1.68M
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
390.62%44.62M
174.75%16.82M
-44.93%9.05M
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
Net cash flow
Beginning cash position
-10.27%6.28M
-57.04%3.29M
-31.54%3.74M
-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
Current changes in cash
-220.44%-2.46M
139.64%522K
-122.43%-419K
-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
Effect of exchange rate changes
-75.51%12K
123.53%16K
-109.06%-30K
106.96%11K
126.79%15K
123.00%49K
58.02%-68K
4,828.57%331K
-426.67%-158K
-300.00%-56K
End cash Position
-39.00%3.83M
-39.00%3.83M
-57.04%3.29M
-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
Free cash flow
-175.65%-53.18M
-199.60%-19.36M
36.65%-9.47M
-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
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -338.18%-32.93M-137.03%-12.58M19.17%-4.98M-87.35%-5.09M8.70%-10.28M160.46%13.83M617.81%33.96M37.29%-6.16M-262.91%-2.72M-38.10%-11.26M
Net income from continuing operations -88.58%-87.54M36.34%-16.2M-158.40%-17.94M-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
Operating gains losses 765.53%3.54M--58K---162K---------99.17%409K--0--0--------
Depreciation and amortization 19.73%8.39M26.56%2.23M29.96%2.29M22.53%2.06M0.44%1.81M25.52%7.01M16.92%1.76M26.55%1.76M25.90%1.68M33.68%1.8M
Deferred tax --0--0--0--0--0-190.14%-750K-172.84%-606K---845K--963K---262K
Other non cash items -39.82%19.16M-39.08%4.21M-46.44%4.92M-35.44%5.3M-37.18%4.73M91.94%31.84M12.80%6.92M108.35%9.18M217.78%8.21M117.34%7.53M
Change In working capital 7.97%15.21M-108.55%-4.27M108.06%3.93M16.29%11.1M30.00%4.44M132.83%14.08M745.11%49.9M-16,746.42%-48.77M377.82%9.55M3.92%3.42M
-Change in receivables 25.28%-5.55M-49.66%-6.1M-54.42%702K101.70%100K-124.38%-245K-2,624.49%-7.42M-149.25%-4.08M118.60%1.54M-854.46%-5.89M10.32%1.01M
-Change in inventory 43.90%-7.77M39.88%-6.15M-1,196.51%-9.65M13.79%5.77M128.44%2.26M-3,945.28%-13.84M-270.48%-10.23M87.23%-744K7,447.83%5.07M-3,202.34%-7.94M
-Change in prepaid assets -16.59%1.53M93.90%-33K1,030.77%484K31.90%153K-59.87%929K3.43%1.84M46.38%-541K-108.02%-52K136.36%116K-5.78%2.32M
-Change in payables and accrued expense -28.61%26.62M-83.93%2.26M162.20%17.7M-45.83%4.39M-72.91%2.26M110.83%37.28M463.55%14.07M-46.51%6.75M137.60%8.1M51.30%8.36M
-Change in other current assets -40.82%-2.84M-92.53%4.09M90.12%-5.61M-68.26%-774K-218.26%-544K48.85%-2.02M1,694.32%54.78M-5,073.47%-56.8M75.76%-460K83.27%460K
-Change in other current liabilities 282.58%3.21M140.43%1.66M-42.80%302K-43.84%1.46M71.63%-221K82.65%-1.76M-6,755.00%-4.11M4,900.00%528K166.12%2.61M87.25%-779K
Cash from discontinued investing activities
Operating cash flow -338.18%-32.93M-137.03%-12.58M19.17%-4.98M-87.35%-5.09M8.70%-10.28M160.46%13.83M617.81%33.96M37.29%-6.16M-262.91%-2.72M-38.10%-11.26M
Investing cash flow
Cash flow from continuing investing activities 40.27%-14.15M70.85%-3.72M46.59%-4.49M-158.17%-4.25M-95.93%-1.68M24.34%-23.69M-30.67%-12.77M-62.96%-8.41M80.34%-1.65M89.25%-859K
Capital expenditure reported 38.84%-20.25M53.29%-6.78M48.90%-4.49M-146.21%-5.4M52.95%-3.58M15.42%-33.12M-42.03%-14.52M-37.02%-8.79M83.21%-2.19M19.48%-7.62M
Net other investing changes -35.27%6.11M74.86%3.06M--0110.09%1.15M-71.88%1.9M20.14%9.43M288.89%1.75M-69.70%380K-88.35%545K360.60%6.76M
Cash from discontinued investing activities
Investing cash flow 40.27%-14.15M70.85%-3.72M46.59%-4.49M-158.17%-4.25M-95.93%-1.68M24.34%-23.69M-30.67%-12.77M-62.96%-8.41M80.34%-1.65M89.25%-859K
Financing cash flow
Cash flow from continuing financing activities 390.62%44.62M174.75%16.82M-44.93%9.05M115.86%8.14M-6.93%10.6M-83.04%9.09M-196.82%-22.51M40.68%16.44M-21.88%3.77M-17.91%11.39M
Net issuance payments of debt -24.58%14.27M1,383.30%6.75M-69.15%3.26M-74.66%-1.54M-33.87%5.8M-55.59%18.92M-97.64%455K16.15%10.58M-775.25%-884K-38.84%8.78M
Net common stock issuance 46.19%31.75M44.87%10.07M-1.08%5.79M64.78%10.38M110.66%5.51M81.18%21.72M74.17%6.95M103.76%5.85M22.91%6.3M--2.62M
Net preferred stock issuance --0-------------------30M----------------
Proceeds from stock option exercised by employees -72.93%36K--0--0--0--36K-35.44%133K--88K40.00%7K850.00%38K--0
Net other financing activities 14.28%-1.44M--4K---1K---694K---750K-43.80%-1.68M--0--0--------
Cash from discontinued financing activities
Financing cash flow 390.62%44.62M174.75%16.82M-44.93%9.05M115.86%8.14M-6.93%10.6M-83.04%9.09M-196.82%-22.51M40.68%16.44M-21.88%3.77M-17.91%11.39M
Net cash flow
Beginning cash position -10.27%6.28M-57.04%3.29M-31.54%3.74M-20.61%4.94M-10.27%6.28M-9.70%7M2,953.78%7.67M53.63%5.47M13.67%6.22M-9.70%7M
Current changes in cash -220.44%-2.46M139.64%522K-122.43%-419K-102.69%-1.21M-87.57%-1.36M-42.49%-768K-119.06%-1.32M156.61%1.87M68.40%-595K68.05%-724K
Effect of exchange rate changes -75.51%12K123.53%16K-109.06%-30K106.96%11K126.79%15K123.00%49K58.02%-68K4,828.57%331K-426.67%-158K-300.00%-56K
End cash Position -39.00%3.83M-39.00%3.83M-57.04%3.29M-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
Free cash flow -175.65%-53.18M-199.60%-19.36M36.65%-9.47M-113.62%-10.49M26.56%-13.86M68.89%-19.29M215.81%19.44M7.94%-14.95M56.88%-4.91M-7.17%-18.87M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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