Aemetis Cash Flow Statement 2009-2024 | AMTX

Fifteen years of historical annual cash flow statements for Aemetis (AMTX).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-46.42$-107.76$-47.15$-36.66$-39.48$-36.29$-31.77$-15.64$-27.14$7.13$-24.44$-4.28$-18.30$-8.56$-11.34
$13.53$12.94$9.42$8.34$9.15$13.11$10.41$10.52$12.62$10.85$17.36$10.59$5.77$2.10$1.37
$32.63$65.90$11.70$5.94$4.07$0.91$1.22$-1.30$1.42$2.78$4.94$-33.81$0.72$0.70$3.71
$46.16$78.84$21.11$14.29$13.22$14.02$11.63$9.22$14.04$13.63$22.30$-23.23$6.48$2.81$5.08
$-7.42$0.29$0.09$-1.09$-0.96$1.08$-1.02$-0.40$0.07$1.50$-1.49$3.11$-1.32$-0.08$-0.03
$-13.84$0.36$-2.21$2.39$-0.49$-0.72$-2.37$1.50$-0.45$-0.46$0.21$-0.74$-3.72$-0.33$-0.37
$13.73$2.18$-5.20$1.40$1.00$2.21$2.58$-2.10$2.02$-0.88$-5.41$0.80$9.60$1.06$0.27
$-1.94$-12.29$-1.75$0.42$6.64$1.74$1.44$1.34$0.87$-3.45$0.13$3.40$-1.46$-0.95$2.56
$14.08$6.05$5.39$24.85$24.22$16.77$11.45$6.79$12.32$-0.17$0.45$10.58$10.57$2.08$3.90
$13.83$-22.87$-20.65$2.48$-2.03$-5.51$-8.69$0.37$-0.79$20.59$-1.68$-16.93$-1.25$-3.68$-2.36
$-33.12$-39.16$-26.65$-19.34$-8.58$-4.07$-1.12$-0.63$-0.07$-1.97$0.22$0.04$-0.97$-0.67$-0.05
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$-16.50$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$9.43$7.85$3.76$2.03$0$0$0$0$0$0$0$0$0.00$0$0
$-23.69$-31.31$-22.89$-17.31$-8.58$-4.07$-1.12$-0.63$-0.07$-1.97$0.22$-16.46$-0.97$-0.67$-0.05
$17.24$41.44$-56.03$-4.29$4.44$3.43$8.38$1.63$1.04$-22.80$5.17$33.34$1.87$4.66$1.91
$0$0$0$0$0$0$0$0$0$0$0$0$0$0.20$0.32
$17.24$41.44$-56.03$-4.29$4.44$3.43$8.38$1.63$1.04$-22.80$5.17$33.34$1.87$4.86$2.22
$21.85$12.19$105$5.40$0$0$0$0$0.02$0.01$1.08$0.00$0$0$0
$-8.15$12.19$108$19.16$4.82$6.96$0$0$0.02$0.01$1.08$0.00$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-1.29$-0.09$0.83$0$0$0$-0.25$-0.43$0$0$0$0$0
$9.09$53.63$50.70$14.78$10.09$10.39$8.38$1.63$0.82$-23.23$6.25$33.34$1.87$4.86$2.22
$-0.72$-0.75$7.16$-0.06$-0.53$0.76$-1.06$1.20$-0.05$-4.59$4.64$0.04$-0.43$0.63$-0.33
$7.66$6.41$3.93$1.00$0.77$1.00$1.22$0.75$1.14$1.27$1.76$0.69$0.18$0.38$0.72
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0