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 | 49.68% | -281.13% | -144.83% | -128.56% | -41.71% |
| Total Depreciation and Amortization | 23.51% | 15.31% | 6.08% | -4.35% | -3.90% |
| Total Amortization of Deferred Charges | 13.51% | 26.94% | 65.62% | 87.78% | 57.06% |
| Total Other Non-Cash Items | -47.73% | 575.70% | 478.09% | 484.35% | 618.02% |
| Change in Net Operating Assets | -473.59% | 258.33% | -39.27% | 12.25% | -129.14% |
| Cash from Operations | -57.40% | -240.47% | -76.37% | -10.75% | 30.97% |
| Capital Expenditure | 21.71% | 27.01% | -26.27% | -46.92% | -58.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.15% | 3.74% | 225.76% | 108.91% | 43.11% |
| Cash from Investing | 23.02% | 36.70% | 5.27% | -36.74% | -65.42% |
| Total Debt Issued | 77.99% | 97.12% | 237.93% | -- | 7,669.98% |
| Total Debt Repaid | -78.26% | -29.40% | 10.50% | 52.26% | 67.81% |
| Issuance of Common Stock | 5.69% | -30.82% | -64.92% | -88.38% | -82.29% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | 100.00% |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -32.47% | -0.20% | 71.86% | -17.72% | -34.57% |
| Cash from Financing | 45.31% | 52.33% | 70.77% | 5.78% | -19.93% |
| Foreign Exchange rate Adjustments | -2.27% | -1,220.69% | -962.50% | -5,225.00% | -340.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.79% | 152.75% | 107.25% | -110.50% | -197.27% |