Aemetis
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Aemetis generated cash of $13,825,000, which is more than the previous year. Cash used in financing activities reached the amount of $9,094,000 last year. Net change in cash is therefore -$719,000.
Cash Flow
| 2014 | 20.59M | -1.96M | -23.22M |
|---|---|---|---|
| 2015 | -786K | -71K | 816K |
| 2016 | 371K | -629K | 1.62M |
| 2017 | -8.68M | -1.11M | 8.37M |
| 2018 | -5.50M | -4.07M | 10.39M |
| 2019 | -2.03M | -8.57M | 10.08M |
| 2020 | 2.48M | -17.30M | 14.77M |
| 2021 | -20.64M | -22.89M | 50.70M |
| 2022 | -22.86M | -31.30M | 53.63M |
| 2023 | 13.82M | -23.68M | 9.09M |
AMTX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 6.99M | 7.75M | 592K | 656K | 1.18M | 428K | 1.48M | 283K | 332K | 4.92M |
Operating activities | ||||||||||
Net income | -46.42M | -107.75M | -47.14M | -36.65M | -39.47M | -36.28M | -31.77M | -15.63M | -27.13M | 7.13M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 7.00M | 5.58M | 5.49M | 4.94M | 4.48M | 4.72M | 5.01M | 4.79M | 4.85M | 4.80M |
Stock-based compensation expense | 7.66M | 6.41M | 3.92M | 995K | 694K | 836K | 1.10M | 747K | 938K | 624K |
| Deferred income tax benefit | 7.66M | 6.41M | 3.92M | 995K | 694K | 836K | 1.10M | 747K | 938K | 624K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -7.42M | 294K | 94K | -1.08M | -963K | 1.07M | -1.01M | -403K | 72K | 1.49M |
Inventories | -13.84M | 360K | -2.21M | 2.39M | -491K | -721K | -2.37M | 1.50M | -450K | -457K |
Accounts payable | 13.72M | 2.18M | -5.19M | 1.4M | 1.00M | 2.20M | 2.58M | -2.09M | 2.02M | -879K |
Cash generated by operating activities | 13.82M | -22.86M | -20.64M | 2.48M | -2.03M | -5.50M | -8.68M | 371K | -786K | 20.59M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -33.11M | -39.15M | -26.65M | -19.34M | -8.57M | -4.07M | -1.11M | -629K | -71K | -1.96M |
Acquisitions Net | 0 | 7.85M | 3.75M | 2.03M | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -23.68M | -31.30M | -22.89M | -17.30M | -8.57M | -4.07M | -1.11M | -629K | -71K | -1.96M |
Financing activities | ||||||||||
Common Stock Issued | 21.71M | 11.98M | 104.89M | 5.11M | 0 | 0 | 0 | 0 | 23K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -300K | 0 | 0 | 0 | 451K | 0 | 0 | 0 |
Repayments of term debt | 18.92M | 42.60M | -56.02M | -16.93M | 4.43M | -19.78M | 8.37M | -18.95M | 1.03M | -32.68M |
Cash used in financing activities | 9.09M | 53.63M | 50.70M | 14.77M | 10.08M | 10.39M | 8.37M | 1.62M | 816K | -23.22M |
Net Change In Cash | -719K | -752K | 7.15M | -64K | -532K | 760K | -1.05M | 1.20M | -49K | -4.59M |
Cash at end of period | 6.28M | 6.99M | 7.75M | 592K | 656K | 1.18M | 428K | 1.48M | 283K | 332K |
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