Development
Aemetis, Inc.
AMTX
$2.39
$-0.04-1.65%
NASDAQ
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 221.49% | 4.28% | -17.85% | 66.47% | -31,883.25% |
| Total Depreciation and Amortization | 4.58% | -6.66% | 12.91% | 14.82% | 4.04% |
| Total Amortization of Deferred Charges | 9.32% | -32.96% | -9.01% | 32.52% | -6.15% |
| Total Other Non-Cash Items | -13.10% | 25.72% | 28.72% | -88.48% | 2,299.69% |
| Change in Net Operating Assets | -610.94% | 179.37% | -42.12% | 1,915.02% | 108.53% |
| Cash from Operations | -126.59% | 75.85% | -71.64% | 33.23% | -688.62% |
| Capital Expenditure | -300.87% | 71.22% | 25.52% | -59.46% | 50.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -30.28% | -91.93% | 1,401.56% | -64.11% | -73.21% |
| Cash from Investing | -410.44% | -91.73% | 91.21% | -89.49% | 38.43% |
| Total Debt Issued | 97.35% | -13.29% | -60.73% | 219.29% | -23.90% |
| Total Debt Repaid | 15.40% | -289.31% | 72.59% | -7,659.09% | 98.92% |
| Issuance of Common Stock | -7.53% | 142.11% | -34.43% | 38.72% | -43.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | 100.00% | -50.00% |
| Cash from Financing | 335.85% | -66.90% | -50.99% | 98.96% | 142.03% |
| Foreign Exchange rate Adjustments | 309.49% | -182.14% | 65.43% | -2,214.29% | 76.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 392.03% | 3.46% | -111.56% | 304.05% | -72.87% |