US Stock MarketDetailed Quotes

AMTX Aemetis

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  • 3.940
  • -0.090-2.23%
Close Apr 26 16:00 ET
167.88MMarket Cap-3229P/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, 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
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
140.31%1.67M
42.07%-8.15M
Net income from continuing operations
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
98.02%-209K
-1.00%-18.29M
Operating gains losses
-99.17%409K
--0
--0
----
----
4,459.17%49.43M
--0
--49.39M
----
----
Depreciation and amortization
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
-3.88%1.34M
-3.58%1.35M
Deferred tax
-190.14%-750K
-172.84%-606K
---845K
--963K
---262K
--832K
--832K
--0
--0
--0
Other non cash items
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
-42.49%2.58M
9.75%3.47M
Change In working capital
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
-347.19%-3.44M
319.79%3.29M
-Change in receivables
-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
-7,812.50%-617K
1,267.95%911K
-Change in inventory
-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
81.25%-69K
205.79%256K
-Change in prepaid assets
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
89.37%-319K
276.64%2.46M
-Change in payables and accrued expense
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
18.65%3.41M
551.31%5.52M
-Change in other current assets
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
-254.94%-1.9M
-81.58%251K
-Change in other current liabilities
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
-703.83%-3.94M
-8,140.79%-6.11M
Cash from discontinued investing activities
Operating cash flow
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
140.31%1.67M
42.07%-8.15M
Investing cash flow
Cash flow from continuing investing activities
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
-32.12%-8.38M
-48.85%-7.99M
Capital expenditure reported
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
-104.85%-13.06M
-44.19%-9.46M
Net other investing changes
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
14,081.82%4.68M
23.17%1.47M
Cash from discontinued investing activities
Investing cash flow
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
-32.12%-8.38M
-48.85%-7.99M
Financing cash flow
Cash flow from continuing financing activities
-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
154.72%4.83M
-59.93%13.88M
Net issuance payments of debt
-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
99.54%-101K
145.19%14.35M
Net common stock issuance
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
-78.54%5.12M
--0
Net preferred stock issuance
---30M
----
----
----
----
--0
----
----
----
----
Proceeds from stock option exercised by employees
-35.44%133K
--88K
40.00%7K
850.00%38K
--0
-84.20%206K
--0
-93.06%5K
-86.21%4K
-80.36%197K
Net other financing activities
-43.80%-1.68M
--0
--0
----
----
-17.72%-1.17M
--0
70.24%-300K
---200K
-681.74%-669K
Cash from discontinued financing activities
Financing cash flow
-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
154.72%4.83M
-59.93%13.88M
Net cash flow
Beginning cash position
-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
-65.34%5.47M
1,209.29%7.75M
Current changes in cash
-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
78.07%-1.88M
-114.92%-2.27M
Effect of exchange rate changes
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
-20.00%-30K
-333.33%-14K
End cash Position
-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
-50.41%3.56M
-65.34%5.47M
Free cash flow
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
-8.32%-11.39M
14.65%-17.61M
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
--
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 160.46%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%-9.82M140.31%1.67M42.07%-8.15M
Net income from continuing operations 56.92%-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%-66.85M98.02%-209K-1.00%-18.29M
Operating gains losses -99.17%409K--0--0--------4,459.17%49.43M--0--49.39M--------
Depreciation and amortization 25.52%7.01M16.92%1.76M26.55%1.76M25.90%1.68M33.68%1.8M1.58%5.58M11.38%1.51M2.73%1.39M-3.88%1.34M-3.58%1.35M
Deferred tax -190.14%-750K-172.84%-606K---845K--963K---262K--832K--832K--0--0--0
Other non cash items 91.94%31.84M12.80%6.92M108.35%9.18M217.78%8.21M117.34%7.53M42.51%16.59M820.72%6.13M32.54%4.41M-42.49%2.58M9.75%3.47M
Change In working capital 132.83%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-347.19%-3.44M319.79%3.29M
-Change in receivables -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-7,812.50%-617K1,267.95%911K
-Change in inventory -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%-5.83M81.25%-69K205.79%256K
-Change in prepaid assets 3.43%1.84M46.38%-541K-108.02%-52K136.36%116K-5.78%2.32M136.65%1.78M49.60%-1.01M-58.09%648K89.37%-319K276.64%2.46M
-Change in payables and accrued expense 110.83%37.28M463.55%14.07M-46.51%6.75M137.60%8.1M51.30%8.36M91.01%17.68M-183.68%-3.87M323.24%12.62M18.65%3.41M551.31%5.52M
-Change in other current assets 48.85%-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-254.94%-1.9M-81.58%251K
-Change in other current liabilities 82.65%-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-703.83%-3.94M-8,140.79%-6.11M
Cash from discontinued investing activities
Operating cash flow 160.46%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%-9.82M140.31%1.67M42.07%-8.15M
Investing cash flow
Cash flow from continuing investing activities 24.34%-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-32.12%-8.38M-48.85%-7.99M
Capital expenditure reported 15.42%-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-104.85%-13.06M-44.19%-9.46M
Net other investing changes 20.14%9.43M288.89%1.75M-69.70%380K-88.35%545K360.60%6.76M108.91%7.85M-82.24%450K--1.25M14,081.82%4.68M23.17%1.47M
Cash from discontinued investing activities
Investing cash flow 24.34%-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-32.12%-8.38M-48.85%-7.99M
Financing cash flow
Cash flow from continuing financing activities -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%11.68M154.72%4.83M-59.93%13.88M
Net issuance payments of debt -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%9.11M99.54%-101K145.19%14.35M
Net common stock issuance 81.18%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-78.54%5.12M--0
Net preferred stock issuance ---30M------------------0----------------
Proceeds from stock option exercised by employees -35.44%133K--88K40.00%7K850.00%38K--0-84.20%206K--0-93.06%5K-86.21%4K-80.36%197K
Net other financing activities -43.80%-1.68M--0--0---------17.72%-1.17M--070.24%-300K---200K-681.74%-669K
Cash from discontinued financing activities
Financing cash flow -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%11.68M154.72%4.83M-59.93%13.88M
Net cash flow
Beginning cash position -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-65.34%5.47M1,209.29%7.75M
Current changes in cash -42.49%-768K-119.06%-1.32M156.61%1.87M68.40%-595K68.05%-724K-107.52%-539K409.96%6.91M-315.62%-3.3M78.07%-1.88M-114.92%-2.27M
Effect of exchange rate changes 123.00%49K58.02%-68K4,828.57%331K-426.67%-158K-300.00%-56K-5,225.00%-213K-2,414.29%-162K-187.50%-7K-20.00%-30K-333.33%-14K
End cash Position -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-50.41%3.56M-65.34%5.47M
Free cash flow 68.89%-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-8.32%-11.39M14.65%-17.61M
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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