Aemetis, Inc. (AMTX) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 0 | 5.77M | 3.07M | -5.74M | 160K | -12.58M | -4.98M | -5.09M | -10.28M | 33.96M | -6.16M | -2.72M |
| Operating CF Margin % | - | 13.33% | 5.18% | -10.98% | 0.37% | -26.76% | -6.11% | -7.65% | -14.15% | 47.99% | -8.97% | -6.03% |
| Operating CF Growth % | -100% | 145.89% | 161.61% | -12.62% | 101.56% | -137.03% | 19.17% | -87.35% | 8.7% | 617.81% | 37.29% | -262.91% |
| Net Income | -21.71M | -5.33M | -23.75M | -23.39M | -24.53M | -16.2M | -17.93M | -29.17M | -24.23M | -25.44M | 30.71M | -25.28M |
| Depreciation & Amortization | 0 | 3.77M | 2.34M | 3.58M | 2.37M | 2.23M | 2.29M | 2.06M | 1.81M | 1.76M | 1.76M | 1.68M |
| Stock-Based Compensation | 0 | 845K | 1.28M | 1.43M | 2.31M | 1.39M | 1.98M | 1.98M | 2.97M | 1.44M | 1.81M | 1.75M |
| Deferred Taxes | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -606K | -845K | 963K |
| Other Non-Cash Items | 21.71M | 1.97M | 3.19M | 1.91M | 4.95M | 4.27M | 4.76M | 8.94M | 4.73M | 6.92M | 9.18M | 8.61M |
| Working Capital Changes | 0 | 4.52M | 20M | 10.74M | 15.06M | -4.27M | 3.93M | 11.1M | 4.44M | 49.9M | -48.77M | 9.55M |
| Change in Receivables | 0 | 13.09M | 961K | -1.2M | 13.05M | -6.1M | 702K | 100K | -245K | -4.08M | 1.54M | -5.89M |
| Change in Inventory | 0 | -7.22M | 7.38M | 10.45M | 2.5M | -6.15M | -9.65M | 5.77M | 2.26M | -10.23M | -744K | 5.07M |
| Change in Payables | 0 | 1.71M | 229K | -8.82M | -650K | -4.78M | 9.44M | -2.73M | -3.24M | 9M | 363K | 1.36M |
| Cash from Investing | 0 | -16.56M | -4.09M | -3.11M | -1.82M | -3.72M | -4.49M | -4.25M | -1.68M | -12.77M | -8.41M | -1.65M |
| Capital Expenditures | 0 | -16.56M | -4.09M | -3.52M | -1.82M | -6.78M | -4.49M | -5.4M | -3.58M | -14.52M | -8.79M | -2.19M |
| CapEx % of Revenue | - | 38.24% | 6.91% | 6.75% | 4.26% | 14.43% | 5.51% | 8.11% | 4.93% | 20.52% | 12.79% | 4.86% |
| Acquisitions | 0 | 411K | 0 | 411K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 0 | -411K | 0 | 0 | 0 | 3.06M | 0 | 1.15M | 1.9M | 1.75M | 380K | 545K |
| Cash from Financing | 0 | 10.01M | 5.13M | 10.02M | 1.25M | 16.82M | 9.05M | 8.14M | 10.6M | -22.51M | 16.44M | 3.77M |
| Debt Issued (Net) | 0 | 14.3M | -2.4M | -2.86M | -1.39M | 6.75M | 3.26M | -1.54M | 5.8M | 455K | 10.58M | -884K |
| Equity Issued (Net) | 0 | 2.59M | 7.53M | 13.08M | 2.89M | 10.07M | 5.79M | 10.38M | 5.51M | 6.95M | 5.85M | 6.3M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | -6.88M | 0 | -200K | -245K | 4K | -1K | -694K | -714K | -29.91M | 7K | -1.64M |
| Net Change in Cash | -99K | -690K | 3.96M | 1.14M | -407K | 538K | -449K | -1.2M | -1.34M | -1.39M | 2.2M | -753K |
| Free Cash Flow | 0 | -10.79M | -1.02M | -9.26M | -1.67M | -19.36M | -9.47M | -10.49M | -13.86M | 19.44M | -14.95M | -4.91M |
| FCF Margin % | - | -24.91% | -1.73% | -17.73% | -3.88% | -41.19% | -11.63% | -15.76% | -19.08% | 27.47% | -21.76% | -10.89% |
| FCF Growth % | 100% | 44.27% | 89.2% | 11.71% | 87.99% | -199.6% | 36.65% | -113.62% | 26.56% | 215.81% | 7.94% | 56.88% |
| FCF per Share | - | -0.16 | -0.02 | -0.16 | -0.03 | -0.42 | -0.20 | -0.24 | -0.33 | 0.49 | -0.38 | -0.13 |
| FCF Conversion (FCF/Net Income) | - | -1.08x | -0.13x | 0.25x | -0.01x | 0.78x | 0.28x | 0.17x | 0.42x | -1.33x | -0.20x | 0.11x |
| Interest Paid | 0 | 0 | 1.42M | 0 | 10.3M | 2.95M | 1.2M | 2.11M | 2.96M | 2.89M | 2.38M | 3.03M |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 936K | 0 | 0 | 878K | 0 | 0 | 6K |