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 | 145.94% | -11,995.22% | -44.36% | -2,443.70% | -279.87% |
| Total Depreciation and Amortization | 26.55% | 25.90% | 33.68% | 9.09% | -5.05% |
| Total Amortization of Deferred Charges | -11.64% | -24.14% | 7.83% | 147.03% | 43.25% |
| Total Other Non-Cash Items | -83.80% | 347.36% | 116.41% | 90.55% | 2,176.60% |
| Change in Net Operating Assets | -16,746.42% | 377.82% | 3.92% | 210.17% | -97.30% |
| Cash from Operations | 37.29% | -262.91% | -38.10% | -902.91% | -451.91% |
| Capital Expenditure | -37.02% | 83.21% | 19.48% | -29.76% | -9.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.70% | -88.35% | 360.60% | -82.24% | -- |
| Cash from Investing | -62.96% | 80.34% | 89.25% | -82.83% | 11.60% |
| Total Debt Issued | 114.57% | -17.27% | -37.33% | -- | -- |
| Total Debt Repaid | -6,903.79% | 10.73% | 32.07% | -380.39% | -4.76% |
| Issuance of Common Stock | 103.65% | 23.56% | 1,228.43% | -58.38% | -63.84% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -740.50% | -- | 100.00% | 70.24% |
| Cash from Financing | 40.68% | -21.88% | -17.91% | 216.00% | 71.25% |
| Foreign Exchange rate Adjustments | 4,828.57% | -426.67% | -300.00% | -2,414.29% | -187.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.50% | 60.64% | 65.79% | 395.45% | -320.74% |