US Stock MarketDetailed Quotes

AMTX Aemetis

Watchlist
  • 5.990
  • -0.030-0.50%
Close Mar 28 16:00 ET
  • 5.901
  • -0.089-1.49%
Post 19:19 ET
236.64MMarket Cap-4909P/E (TTM)

Aemetis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
37.29%-6.16M
-262.91%-2.72M
-38.10%-11.26M
-10.75%-22.87M
-902.91%-6.56M
-451.91%-9.82M
140.31%1.67M
42.07%-8.15M
-932.54%-20.65M
85.71%-654K
Net income from continuing operations
145.94%30.71M
-11,995.22%-25.28M
-44.36%-26.41M
-128.56%-107.76M
-2,443.70%-22.41M
-279.87%-66.85M
98.02%-209K
-1.00%-18.29M
-28.61%-47.15M
93.96%-881K
Operating gains losses
--0
----
----
4,459.17%49.43M
--0
--49.39M
----
----
---1.13M
--0
Depreciation and amortization
26.55%1.76M
25.90%1.68M
33.68%1.8M
1.58%5.58M
11.38%1.51M
2.73%1.39M
-3.88%1.34M
-3.58%1.35M
11.17%5.49M
-2.73%1.35M
Deferred tax
---845K
--963K
---262K
--832K
--832K
--0
--0
--0
--0
----
Other non cash items
108.35%9.18M
217.78%8.21M
117.34%7.53M
42.51%16.59M
820.72%6.13M
32.54%4.41M
-42.49%2.58M
9.75%3.47M
44.15%11.64M
-52.73%666K
Change In working capital
-16,746.42%-48.77M
377.82%9.55M
3.92%3.42M
12.25%6.05M
210.17%5.9M
-97.30%293K
-347.19%-3.44M
319.79%3.29M
-78.32%5.39M
-175.00%-5.36M
-Change in receivables
118.60%1.54M
-854.46%-5.89M
10.32%1.01M
212.77%294K
18,720.45%8.28M
-7,000.83%-8.28M
-7,812.50%-617K
1,267.95%911K
108.64%94K
-94.59%44K
-Change in inventory
87.23%-744K
7,447.83%5.07M
-3,202.34%-7.94M
116.28%360K
558.29%6M
-1,895.21%-5.83M
81.25%-69K
205.79%256K
-192.43%-2.21M
-254.00%-1.31M
-Change in prepaid assets
-108.02%-52K
136.36%116K
-5.78%2.32M
136.65%1.78M
49.60%-1.01M
-58.09%648K
89.37%-319K
276.64%2.46M
-11,120.45%-4.85M
-9,000.00%-2M
-Change in payables and accrued expense
-46.51%6.75M
137.60%8.1M
51.30%8.36M
91.01%17.68M
-183.68%-3.87M
323.24%12.62M
18.65%3.41M
551.31%5.52M
-59.97%9.26M
-31.84%4.63M
-Change in other current assets
-5,073.47%-56.8M
75.76%-460K
83.27%460K
-266.43%-3.94M
-3,111.21%-3.44M
1,110.62%1.14M
-254.94%-1.9M
-81.58%251K
835.97%2.37M
92.52%-107K
-Change in other current liabilities
4,900.00%528K
166.12%2.61M
87.25%-779K
-1,488.89%-10.13M
99.09%-60K
-100.17%-11K
-703.83%-3.94M
-8,140.79%-6.11M
492.68%729K
-4,597.28%-6.61M
Cash from discontinued investing activities
Operating cash flow
37.29%-6.16M
-262.91%-2.72M
-38.10%-11.26M
-10.75%-22.87M
-902.91%-6.56M
-451.91%-9.82M
140.31%1.67M
42.07%-8.15M
-932.54%-20.65M
85.71%-654K
Investing cash flow
Cash flow from continuing investing activities
-62.96%-8.41M
80.34%-1.65M
89.25%-859K
-36.74%-31.31M
-82.83%-9.78M
11.60%-5.16M
-32.12%-8.38M
-48.85%-7.99M
-32.27%-22.89M
-511.62%-5.35M
Capital expenditure reported
-37.02%-8.79M
83.21%-2.19M
19.48%-7.62M
-46.92%-39.16M
-29.76%-10.23M
-9.89%-6.41M
-104.85%-13.06M
-44.19%-9.46M
-37.81%-26.65M
-78.34%-7.88M
Net other investing changes
-69.70%380K
-88.35%545K
360.60%6.76M
108.91%7.85M
-82.24%450K
--1.25M
14,081.82%4.68M
23.17%1.47M
85.03%3.76M
-55.68%2.53M
Cash from discontinued investing activities
Investing cash flow
-62.96%-8.41M
80.34%-1.65M
89.25%-859K
-36.74%-31.31M
-82.83%-9.78M
11.60%-5.16M
-32.12%-8.38M
-48.85%-7.99M
-32.27%-22.89M
-511.62%-5.35M
Financing cash flow
Cash flow from continuing financing activities
40.68%16.44M
-21.88%3.77M
-17.91%11.39M
5.78%53.63M
216.00%23.25M
71.25%11.68M
154.72%4.83M
-59.93%13.88M
243.17%50.7M
94.14%7.36M
Net issuance payments of debt
16.15%10.58M
-775.25%-884K
-38.84%8.78M
176.05%42.61M
1,003.10%19.25M
7,326.98%9.11M
99.54%-101K
145.19%14.35M
-1,207.23%-56.03M
38.95%-2.13M
Net common stock issuance
103.76%5.85M
22.91%6.3M
--2.62M
-88.43%11.99M
-57.49%3.99M
-63.57%2.87M
-78.54%5.12M
--0
1,926.03%103.59M
83.61%9.39M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
-79.43%2.83M
--0
Proceeds from stock option exercised by employees
40.00%7K
850.00%38K
--0
-84.20%206K
--0
-93.06%5K
-86.21%4K
-80.36%197K
354.36%1.3M
640.74%200K
Net other financing activities
--0
----
----
-17.72%-1.17M
--0
70.24%-300K
---200K
-681.74%-669K
-956.38%-993K
-100.00%-100K
Cash from discontinued financing activities
Financing cash flow
40.68%16.44M
-21.88%3.77M
-17.91%11.39M
5.78%53.63M
216.00%23.25M
71.25%11.68M
154.72%4.83M
-59.93%13.88M
243.17%50.7M
94.14%7.36M
Net cash flow
Beginning cash position
53.63%5.47M
13.67%6.22M
-9.70%7M
1,209.29%7.75M
-96.07%251K
-50.41%3.56M
-65.34%5.47M
1,209.29%7.75M
-9.76%592K
7,987.34%6.39M
Current changes in cash
156.61%1.87M
68.40%-595K
68.05%-724K
-107.52%-539K
409.96%6.91M
-315.62%-3.3M
78.07%-1.88M
-114.92%-2.27M
13,364.81%7.16M
164.65%1.36M
Effect of exchange rate changes
4,828.57%331K
-426.67%-158K
-300.00%-56K
-5,225.00%-213K
-2,414.29%-162K
-187.50%-7K
-20.00%-30K
-333.33%-14K
60.00%-4K
600.00%7K
End cash Position
2,953.78%7.67M
53.63%5.47M
13.67%6.22M
-9.70%7M
-9.70%7M
-96.07%251K
-50.41%3.56M
-65.34%5.47M
1,209.29%7.75M
1,209.29%7.75M
Free cash flow
7.94%-14.95M
56.88%-4.91M
-7.17%-18.87M
-31.13%-62.02M
-96.66%-16.79M
-113.20%-16.24M
-8.32%-11.39M
14.65%-17.61M
-180.54%-47.3M
5.11%-8.54M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 37.29%-6.16M-262.91%-2.72M-38.10%-11.26M-10.75%-22.87M-902.91%-6.56M-451.91%-9.82M140.31%1.67M42.07%-8.15M-932.54%-20.65M85.71%-654K
Net income from continuing operations 145.94%30.71M-11,995.22%-25.28M-44.36%-26.41M-128.56%-107.76M-2,443.70%-22.41M-279.87%-66.85M98.02%-209K-1.00%-18.29M-28.61%-47.15M93.96%-881K
Operating gains losses --0--------4,459.17%49.43M--0--49.39M-----------1.13M--0
Depreciation and amortization 26.55%1.76M25.90%1.68M33.68%1.8M1.58%5.58M11.38%1.51M2.73%1.39M-3.88%1.34M-3.58%1.35M11.17%5.49M-2.73%1.35M
Deferred tax ---845K--963K---262K--832K--832K--0--0--0--0----
Other non cash items 108.35%9.18M217.78%8.21M117.34%7.53M42.51%16.59M820.72%6.13M32.54%4.41M-42.49%2.58M9.75%3.47M44.15%11.64M-52.73%666K
Change In working capital -16,746.42%-48.77M377.82%9.55M3.92%3.42M12.25%6.05M210.17%5.9M-97.30%293K-347.19%-3.44M319.79%3.29M-78.32%5.39M-175.00%-5.36M
-Change in receivables 118.60%1.54M-854.46%-5.89M10.32%1.01M212.77%294K18,720.45%8.28M-7,000.83%-8.28M-7,812.50%-617K1,267.95%911K108.64%94K-94.59%44K
-Change in inventory 87.23%-744K7,447.83%5.07M-3,202.34%-7.94M116.28%360K558.29%6M-1,895.21%-5.83M81.25%-69K205.79%256K-192.43%-2.21M-254.00%-1.31M
-Change in prepaid assets -108.02%-52K136.36%116K-5.78%2.32M136.65%1.78M49.60%-1.01M-58.09%648K89.37%-319K276.64%2.46M-11,120.45%-4.85M-9,000.00%-2M
-Change in payables and accrued expense -46.51%6.75M137.60%8.1M51.30%8.36M91.01%17.68M-183.68%-3.87M323.24%12.62M18.65%3.41M551.31%5.52M-59.97%9.26M-31.84%4.63M
-Change in other current assets -5,073.47%-56.8M75.76%-460K83.27%460K-266.43%-3.94M-3,111.21%-3.44M1,110.62%1.14M-254.94%-1.9M-81.58%251K835.97%2.37M92.52%-107K
-Change in other current liabilities 4,900.00%528K166.12%2.61M87.25%-779K-1,488.89%-10.13M99.09%-60K-100.17%-11K-703.83%-3.94M-8,140.79%-6.11M492.68%729K-4,597.28%-6.61M
Cash from discontinued investing activities
Operating cash flow 37.29%-6.16M-262.91%-2.72M-38.10%-11.26M-10.75%-22.87M-902.91%-6.56M-451.91%-9.82M140.31%1.67M42.07%-8.15M-932.54%-20.65M85.71%-654K
Investing cash flow
Cash flow from continuing investing activities -62.96%-8.41M80.34%-1.65M89.25%-859K-36.74%-31.31M-82.83%-9.78M11.60%-5.16M-32.12%-8.38M-48.85%-7.99M-32.27%-22.89M-511.62%-5.35M
Capital expenditure reported -37.02%-8.79M83.21%-2.19M19.48%-7.62M-46.92%-39.16M-29.76%-10.23M-9.89%-6.41M-104.85%-13.06M-44.19%-9.46M-37.81%-26.65M-78.34%-7.88M
Net other investing changes -69.70%380K-88.35%545K360.60%6.76M108.91%7.85M-82.24%450K--1.25M14,081.82%4.68M23.17%1.47M85.03%3.76M-55.68%2.53M
Cash from discontinued investing activities
Investing cash flow -62.96%-8.41M80.34%-1.65M89.25%-859K-36.74%-31.31M-82.83%-9.78M11.60%-5.16M-32.12%-8.38M-48.85%-7.99M-32.27%-22.89M-511.62%-5.35M
Financing cash flow
Cash flow from continuing financing activities 40.68%16.44M-21.88%3.77M-17.91%11.39M5.78%53.63M216.00%23.25M71.25%11.68M154.72%4.83M-59.93%13.88M243.17%50.7M94.14%7.36M
Net issuance payments of debt 16.15%10.58M-775.25%-884K-38.84%8.78M176.05%42.61M1,003.10%19.25M7,326.98%9.11M99.54%-101K145.19%14.35M-1,207.23%-56.03M38.95%-2.13M
Net common stock issuance 103.76%5.85M22.91%6.3M--2.62M-88.43%11.99M-57.49%3.99M-63.57%2.87M-78.54%5.12M--01,926.03%103.59M83.61%9.39M
Net preferred stock issuance --------------0-----------------79.43%2.83M--0
Proceeds from stock option exercised by employees 40.00%7K850.00%38K--0-84.20%206K--0-93.06%5K-86.21%4K-80.36%197K354.36%1.3M640.74%200K
Net other financing activities --0---------17.72%-1.17M--070.24%-300K---200K-681.74%-669K-956.38%-993K-100.00%-100K
Cash from discontinued financing activities
Financing cash flow 40.68%16.44M-21.88%3.77M-17.91%11.39M5.78%53.63M216.00%23.25M71.25%11.68M154.72%4.83M-59.93%13.88M243.17%50.7M94.14%7.36M
Net cash flow
Beginning cash position 53.63%5.47M13.67%6.22M-9.70%7M1,209.29%7.75M-96.07%251K-50.41%3.56M-65.34%5.47M1,209.29%7.75M-9.76%592K7,987.34%6.39M
Current changes in cash 156.61%1.87M68.40%-595K68.05%-724K-107.52%-539K409.96%6.91M-315.62%-3.3M78.07%-1.88M-114.92%-2.27M13,364.81%7.16M164.65%1.36M
Effect of exchange rate changes 4,828.57%331K-426.67%-158K-300.00%-56K-5,225.00%-213K-2,414.29%-162K-187.50%-7K-20.00%-30K-333.33%-14K60.00%-4K600.00%7K
End cash Position 2,953.78%7.67M53.63%5.47M13.67%6.22M-9.70%7M-9.70%7M-96.07%251K-50.41%3.56M-65.34%5.47M1,209.29%7.75M1,209.29%7.75M
Free cash flow 7.94%-14.95M56.88%-4.91M-7.17%-18.87M-31.13%-62.02M-96.66%-16.79M-113.20%-16.24M-8.32%-11.39M14.65%-17.61M-180.54%-47.3M5.11%-8.54M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

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