US Stock MarketDetailed Quotes

AMTX Aemetis

Watchlist
  • 3.010
  • -0.040-1.31%
Close Dec 13 16:00 ET
  • 3.002
  • -0.008-0.28%
Post 19:12 ET
149.70MMarket Cap-1.33P/E (TTM)

Aemetis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-10.75%-22.87M
-902.91%-6.56M
Net income from continuing operations
-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
-128.56%-107.76M
-2,443.70%-22.41M
Operating gains losses
---162K
----
----
-99.17%409K
--0
--0
----
----
4,459.17%49.43M
--0
Depreciation and amortization
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
1.58%5.58M
11.38%1.51M
Deferred tax
--0
--0
--0
-190.14%-750K
-172.84%-606K
---845K
--963K
---262K
--832K
--832K
Other non cash items
-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
42.51%16.59M
820.72%6.13M
Change In working capital
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
12.25%6.05M
210.17%5.9M
-Change in receivables
-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
212.77%294K
18,720.45%8.28M
-Change in inventory
-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
116.28%360K
558.29%6M
-Change in prepaid assets
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
136.65%1.78M
49.60%-1.01M
-Change in payables and accrued expense
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
91.01%17.68M
-183.68%-3.87M
-Change in other current assets
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
-266.43%-3.94M
-3,111.21%-3.44M
-Change in other current liabilities
-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
-1,488.89%-10.13M
99.09%-60K
Cash from discontinued investing activities
Operating cash flow
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
-10.75%-22.87M
-902.91%-6.56M
Investing cash flow
Cash flow from continuing investing activities
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
-36.74%-31.31M
-82.83%-9.78M
Capital expenditure reported
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
-46.92%-39.16M
-29.76%-10.23M
Net other investing changes
--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
108.91%7.85M
-82.24%450K
Cash from discontinued investing activities
Investing cash flow
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
-36.74%-31.31M
-82.83%-9.78M
Financing cash flow
Cash flow from continuing financing activities
-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
5.78%53.63M
216.00%23.25M
Net issuance payments of debt
-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
176.05%42.61M
1,003.10%19.25M
Net common stock issuance
-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
-88.43%11.99M
-57.49%3.99M
Net preferred stock issuance
----
----
----
---30M
----
----
----
----
--0
----
Proceeds from stock option exercised by employees
--0
--0
--36K
-35.44%133K
--88K
40.00%7K
850.00%38K
--0
-84.20%206K
--0
Net other financing activities
---1K
---694K
---750K
-43.80%-1.68M
--0
--0
----
----
-17.72%-1.17M
--0
Cash from discontinued financing activities
Financing cash flow
-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
5.78%53.63M
216.00%23.25M
Net cash flow
Beginning cash position
-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
1,209.29%7.75M
-96.07%251K
Current changes in cash
-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
-107.52%-539K
409.96%6.91M
Effect of exchange rate changes
-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
-5,225.00%-213K
-2,414.29%-162K
End cash Position
-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
-9.70%7M
-9.70%7M
Free cash flow
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
-31.13%-62.02M
-96.66%-16.79M
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
--
--
--
--
--
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 19.17%-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-10.75%-22.87M-902.91%-6.56M
Net income from continuing operations -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-128.56%-107.76M-2,443.70%-22.41M
Operating gains losses ---162K---------99.17%409K--0--0--------4,459.17%49.43M--0
Depreciation and amortization 29.96%2.29M22.53%2.06M0.44%1.81M25.52%7.01M16.92%1.76M26.55%1.76M25.90%1.68M33.68%1.8M1.58%5.58M11.38%1.51M
Deferred tax --0--0--0-190.14%-750K-172.84%-606K---845K--963K---262K--832K--832K
Other non cash items -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%7.53M42.51%16.59M820.72%6.13M
Change In working capital 108.06%3.93M16.29%11.1M30.00%4.44M132.83%14.08M745.11%49.9M-16,746.42%-48.77M377.82%9.55M3.92%3.42M12.25%6.05M210.17%5.9M
-Change in receivables -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%1.01M212.77%294K18,720.45%8.28M
-Change in inventory -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%-7.94M116.28%360K558.29%6M
-Change in prepaid assets 1,030.77%484K31.90%153K-59.87%929K3.43%1.84M46.38%-541K-108.02%-52K136.36%116K-5.78%2.32M136.65%1.78M49.60%-1.01M
-Change in payables and accrued expense 162.20%17.7M-45.83%4.39M-72.91%2.26M110.83%37.28M463.55%14.07M-46.51%6.75M137.60%8.1M51.30%8.36M91.01%17.68M-183.68%-3.87M
-Change in other current assets 90.12%-5.61M-68.26%-774K-218.26%-544K48.85%-2.02M1,694.32%54.78M-5,073.47%-56.8M75.76%-460K83.27%460K-266.43%-3.94M-3,111.21%-3.44M
-Change in other current liabilities -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-1,488.89%-10.13M99.09%-60K
Cash from discontinued investing activities
Operating cash flow 19.17%-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-10.75%-22.87M-902.91%-6.56M
Investing cash flow
Cash flow from continuing investing activities 46.59%-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-36.74%-31.31M-82.83%-9.78M
Capital expenditure reported 48.90%-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-46.92%-39.16M-29.76%-10.23M
Net other investing changes --0110.09%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
Cash from discontinued investing activities
Investing cash flow 46.59%-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-36.74%-31.31M-82.83%-9.78M
Financing cash flow
Cash flow from continuing financing activities -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%11.39M5.78%53.63M216.00%23.25M
Net issuance payments of debt -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%8.78M176.05%42.61M1,003.10%19.25M
Net common stock issuance -1.08%5.79M64.78%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
Net preferred stock issuance ---------------30M------------------0----
Proceeds from stock option exercised by employees --0--0--36K-35.44%133K--88K40.00%7K850.00%38K--0-84.20%206K--0
Net other financing activities ---1K---694K---750K-43.80%-1.68M--0--0---------17.72%-1.17M--0
Cash from discontinued financing activities
Financing cash flow -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%11.39M5.78%53.63M216.00%23.25M
Net cash flow
Beginning cash position -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%7M1,209.29%7.75M-96.07%251K
Current changes in cash -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-107.52%-539K409.96%6.91M
Effect of exchange rate changes -109.06%-30K106.96%11K126.79%15K123.00%49K58.02%-68K4,828.57%331K-426.67%-158K-300.00%-56K-5,225.00%-213K-2,414.29%-162K
End cash Position -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-9.70%7M-9.70%7M
Free cash flow 36.65%-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-31.13%-62.02M-96.66%-16.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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