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Aemetis (AMTX) Cash From Operations

Annual CFO

$13.82 M
+$36.69 M+160.46%

December 31, 2023

Summary

Performance

1-Year Change

+160.46%

3-Year Change

+457.46%

5-Year Change

+351.09%

15-Year Change

+259.13%

AMTX Cash From Operations Chart

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Highlights

Sector Rank

13.62%
AMTX annual cash flow from operations is higher than 13.62% of companies in Energy sector

High & Low

All-time High

$20.59 M
AMTX annual cash flow from operations is currently -32.86% below its historical high of $20.59 million

3-Year Low

-$22.87 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
AMTX previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 7, 2025
AMTX next annual earnings announcement is scheduled for Mar 7, 2025

OtherAMTXcash flowmetrics:

Annual CFI

-$23.69 M
AMTX annual cash flow from investing activities is -$23.69 million

Annual CFF

$9.09 M
AMTX annual cash flow from financing activities is $9.09 million

Annual FCF

-$19.29 M
AMTX annual free cash flow is -$19.29 million

Annual CAPEX

$33.12 M
AMTX annual capital expenditures is $33.12 million

Quarterly CFO

-$4.98 M
+$114.00 K+2.24%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AMTX Quarterly CFO Chart

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Highlights

Sector Rank

9.42%
AMTX quarterly cash flow from operations is higher than 9.42% of companies in Energy sector

High & Low

All-time High

$33.96 M
AMTX quarterly cash flow from operations is currently -114.66% below its historical high of $33.96 million

3-Year Low

-$11.26 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
AMTX next earnings announcement is scheduled for Mar 7, 2025

OtherAMTXcash flowmetrics:

Quarterly CFI

-$4.49 M
AMTX quarterly cash flow from investing activities is -$4.49 million

Quarterly CFF

$9.05 M
AMTX quarterly cash flow from financing activities is $9.05 million

Quarterly FCF

-$9.47 M
AMTX quarterly free cash flow is -$9.47 million

Quarterly CAPEX

$4.49 M
AMTX quarterly capital expenditures is $4.49 million

TTM CFO

$13.61 M
+$1.18 M+9.50%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

0%

3-Year Change

0%

5-Year Change

0%

AMTX TTM CFO Chart

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Highlights

Sector Rank

14.35%
AMTX TTM cash flow from operations is higher than 14.35% of companies in Energy sector

High & Low

All-time High

$26.41 M
AMTX TTM cash flow from operations is currently -48.47% below its historical high of $26.41 million

3-Year Low

-$30.36 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
AMTX previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 7, 2025
AMTX next earnings announcement is scheduled for Mar 7, 2025

OtherAMTXcash flowmetrics:

TTM CFI

-$23.20 M
AMTX TTM cash flow from investing activities is -$23.20 million

TTM CFF

$5.29 M
AMTX TTM cash flow from financing activities is $5.29 million

TTM FCF

-$14.38 M
AMTX TTM free cash flow is -$14.38 million

TTM CAPEX

$27.99 M
AMTX TTM capital expenditures is $27.99 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AMTX Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+160.5%0.0%0.0%
3 y3 years+457.5%0.0%0.0%
5 y5 years+351.1%0.0%0.0%

AMTX Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+160.5%-114.7%+55.8%-8.1%+144.8%
5 y5-yearat high+160.5%-114.7%+64.6%-8.1%+144.8%
alltimeall time-32.9%+160.5%-114.7%+64.6%-48.5%+144.8%

Aemetis Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$4.98 M(-2.2%)
$13.61 M(+9.5%)
Jun 2024
-
-$5.09 M(-50.4%)
$12.43 M(-16.0%)
Mar 2024
-
-$10.28 M(-130.3%)
$14.80 M(+7.1%)
Dec 2023
$13.82 M(-160.5%)
$33.96 M(-651.3%)
$13.82 M(-151.8%)
Sep 2023
-
-$6.16 M(+126.6%)
-$26.70 M(-12.1%)
Jun 2023
-
-$2.72 M(-75.8%)
-$30.36 M(+16.9%)
Mar 2023
-
-$11.26 M(+71.6%)
-$25.97 M(+13.6%)
Dec 2022
-$22.87 M(+10.7%)
-$6.56 M(-33.2%)
-$22.87 M(+34.8%)
Sep 2022
-
-$9.82 M(-688.6%)
-$16.96 M(+90.2%)
Jun 2022
-
$1.67 M(-120.5%)
-$8.92 M(-39.4%)
Mar 2022
-
-$8.15 M(+1146.5%)
-$14.73 M(-28.7%)
Dec 2021
-$20.65 M(-932.5%)
-$654.00 K(-63.3%)
-$20.65 M(-16.0%)
Sep 2021
-
-$1.78 M(-57.0%)
-$24.57 M(+19.3%)
Jun 2021
-
-$4.14 M(-70.6%)
-$20.59 M(+68.7%)
Mar 2021
-
-$14.07 M(+207.5%)
-$12.20 M(-592.1%)
Dec 2020
$2.48 M(-221.9%)
-$4.58 M(-308.2%)
$2.48 M(-59.7%)
Sep 2020
-
$2.20 M(-48.3%)
$6.15 M(+51.6%)
Jun 2020
-
$4.25 M(+596.4%)
$4.05 M(+493.7%)
Mar 2020
-
$610.00 K(-167.2%)
$683.00 K(-133.6%)
Dec 2019
-$2.03 M(-63.1%)
-$908.00 K(-964.8%)
-$2.03 M(-37.9%)
Sep 2019
-
$105.00 K(-88.0%)
-$3.28 M(-36.1%)
Jun 2019
-
$876.00 K(-141.6%)
-$5.13 M(-32.3%)
Mar 2019
-
-$2.11 M(-2.1%)
-$7.59 M(+37.8%)
Dec 2018
-$5.51 M(-36.6%)
-$2.15 M(+23.0%)
-$5.51 M(-3.2%)
Sep 2018
-
-$1.75 M(+10.8%)
-$5.69 M(+4.3%)
Jun 2018
-
-$1.58 M(+5744.4%)
-$5.45 M(-12.7%)
Mar 2018
-
-$27.00 K(-98.8%)
-$6.25 M(-28.1%)
Dec 2017
-$8.69 M(-2441.8%)
-$2.33 M(+54.2%)
-$8.69 M(+35.1%)
Sep 2017
-
-$1.51 M(-36.3%)
-$6.43 M(+80.3%)
Jun 2017
-
-$2.37 M(-3.9%)
-$3.57 M(+26.6%)
Mar 2017
-
-$2.47 M(+3283.6%)
-$2.82 M(-859.0%)
Dec 2016
$371.00 K(-147.2%)
-$73.00 K(-105.4%)
$371.00 K(-85.0%)
Sep 2016
-
$1.35 M(-183.2%)
$2.47 M(+34.5%)
Jun 2016
-
-$1.62 M(-326.5%)
$1.84 M(+13.4%)
Mar 2016
-
$717.00 K(-64.6%)
$1.62 M(-306.0%)
Dec 2015
-$786.00 K(-103.8%)
$2.03 M(+182.6%)
-$786.00 K(-81.4%)
Sep 2015
-
$717.00 K(-138.9%)
-$4.23 M(+90.2%)
Jun 2015
-
-$1.84 M(+9.1%)
-$2.22 M(-129.1%)
Mar 2015
-
-$1.69 M(+19.0%)
$7.65 M(-62.8%)
Dec 2014
$20.59 M
-$1.42 M(-152.1%)
$20.59 M(-22.0%)
DateAnnualQuarterlyTTM
Sep 2014
-
$2.72 M(-66.1%)
$26.41 M(+12.9%)
Jun 2014
-
$8.03 M(-28.6%)
$23.39 M(+72.9%)
Mar 2014
-
$11.25 M(+155.6%)
$13.53 M(-903.7%)
Dec 2013
-$1.68 M(-90.1%)
$4.40 M(-1572.6%)
-$1.68 M(-84.0%)
Sep 2013
-
-$299.00 K(-83.7%)
-$10.54 M(-40.6%)
Jun 2013
-
-$1.83 M(-53.7%)
-$17.74 M(-1.1%)
Mar 2013
-
-$3.96 M(-11.1%)
-$17.94 M(+5.9%)
Dec 2012
-$16.93 M(+1257.8%)
-$4.45 M(-40.6%)
-$16.93 M(+45.1%)
Sep 2012
-
-$7.50 M(+269.5%)
-$11.67 M(+132.4%)
Jun 2012
-
-$2.03 M(-31.2%)
-$5.02 M(+18.0%)
Mar 2012
-
-$2.95 M(-464.2%)
-$4.26 M(+241.4%)
Dec 2011
-$1.25 M(-66.1%)
$810.20 K(-195.1%)
-$1.25 M(-70.5%)
Sep 2011
-
-$852.00 K(-32.6%)
-$4.22 M(-1.4%)
Jun 2011
-
-$1.26 M(-2229.0%)
-$4.28 M(+51.8%)
Mar 2011
-
$59.40 K(-102.7%)
-$2.82 M(-23.4%)
Dec 2010
-$3.68 M(+56.3%)
-$2.16 M(+137.0%)
-$3.68 M(+89.5%)
Sep 2010
-
-$913.20 K(-561.7%)
-$1.94 M(+98.0%)
Jun 2010
-
$197.80 K(-124.7%)
-$981.40 K(-65.1%)
Mar 2010
-
-$802.10 K(+88.3%)
-$2.81 M(+19.2%)
Dec 2009
-$2.36 M(-72.9%)
-$426.00 K(-971.2%)
-$2.36 M(-28.8%)
Sep 2009
-
$48.90 K(-103.0%)
-$3.31 M(-50.1%)
Jun 2009
-
-$1.63 M(+365.1%)
-$6.64 M(-17.7%)
Mar 2009
-
-$350.20 K(-74.6%)
-$8.06 M(-7.1%)
Dec 2008
-$8.68 M(+22.5%)
-$1.38 M(-57.9%)
-$8.68 M(+18.9%)
Sep 2008
-
-$3.28 M(+7.5%)
-$7.30 M(+81.6%)
Jun 2008
-
-$3.05 M(+215.8%)
-$4.02 M(+315.8%)
Mar 2008
-
-$966.70 K(<-9900.0%)
-$966.70 K(-82.3%)
Dec 2007
-$7.09 M(+29.4%)
-
-
Oct 2007
-
$0.00(0.0%)
-$5.47 M(0.0%)
Jul 2007
-
$0.00(0.0%)
-$5.47 M(-0.3%)
Apr 2007
-
$0.00(-100.0%)
-$5.48 M(0.0%)
Jan 2007
-
-$5.47 M(<-9900.0%)
-$5.48 M(>+9900.0%)
Jan 2007
-$5.48 M(>+9900.0%)
-
-
Oct 2006
-
$0.00(-100.0%)
-$14.60 K(0.0%)
Jul 2006
-
-$13.80 K(<-9900.0%)
-$14.60 K(+58.7%)
Apr 2006
-
$0.00(-100.0%)
-$9200.00(0.0%)
Jan 2006
-$9100.00(-9.9%)
-$800.00(<-9900.0%)
-$9200.00(+9.5%)
Oct 2005
-
$0.00(-100.0%)
-$8400.00(0.0%)
Jul 2005
-
-$8400.00(<-9900.0%)
-$8400.00(<-9900.0%)
Apr 2005
-
$0.00
$0.00
Jan 2005
-$10.10 K
-
-

FAQ

  • What is Aemetis annual cash flow from operations?
  • What is the all time high annual CFO for Aemetis?
  • What is Aemetis annual CFO year-on-year change?
  • What is Aemetis quarterly cash flow from operations?
  • What is the all time high quarterly CFO for Aemetis?
  • What is Aemetis quarterly CFO year-on-year change?
  • What is Aemetis TTM cash flow from operations?
  • What is the all time high TTM CFO for Aemetis?
  • What is Aemetis TTM CFO year-on-year change?

What is Aemetis annual cash flow from operations?

The current annual CFO of AMTX is $13.82 M

What is the all time high annual CFO for Aemetis?

Aemetis all-time high annual cash flow from operations is $20.59 M

What is Aemetis annual CFO year-on-year change?

Over the past year, AMTX annual cash flow from operations has changed by +$36.69 M (+160.46%)

What is Aemetis quarterly cash flow from operations?

The current quarterly CFO of AMTX is -$4.98 M

What is the all time high quarterly CFO for Aemetis?

Aemetis all-time high quarterly cash flow from operations is $33.96 M

What is Aemetis quarterly CFO year-on-year change?

Over the past year, AMTX quarterly cash flow from operations has changed by $0.00 (0.00%)

What is Aemetis TTM cash flow from operations?

The current TTM CFO of AMTX is $13.61 M

What is the all time high TTM CFO for Aemetis?

Aemetis all-time high TTM cash flow from operations is $26.41 M

What is Aemetis TTM CFO year-on-year change?

Over the past year, AMTX TTM cash flow from operations has changed by $0.00 (0.00%)