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 | -43.39M | -140.94M | -115.87M | -107.76M | -86.23M |
| Total Depreciation and Amortization | 6.84M | 6.47M | 6.12M | 5.67M | 5.54M |
| Total Amortization of Deferred Charges | 6.90M | 7.09M | 7.51M | 7.36M | 6.08M |
| Total Other Non-Cash Items | 32.86M | 77.87M | 70.09M | 65.81M | 62.87M |
| Change in Net Operating Assets | -29.91M | 19.16M | 6.18M | 6.05M | -5.21M |
| Cash from Operations | -26.70M | -30.36M | -25.97M | -22.87M | -16.96M |
| Capital Expenditure | -28.82M | -26.45M | -37.31M | -39.16M | -36.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.13M | 9.01M | 13.14M | 7.85M | 9.94M |
| Cash from Investing | -20.69M | -17.44M | -24.17M | -31.31M | -26.88M |
| Total Debt Issued | 70.95M | 60.36M | 62.46M | 69.36M | 39.86M |
| Total Debt Repaid | -33.22M | -24.11M | -25.42M | -26.75M | -18.64M |
| Issuance of Common Stock | 18.80M | 15.82M | 14.61M | 12.19M | 17.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.68M | -1.98M | -500.00K | -1.17M | -1.27M |
| Cash from Financing | 54.85M | 50.09M | 51.15M | 53.63M | 37.74M |
| Foreign Exchange rate Adjustments | -45.00K | -383.00K | -255.00K | -213.00K | -44.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.41M | 1.91M | 748.00K | -752.00K | -6.14M |