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Aemetis (AMTX)
NASDAQ:AMTX
Holding AMTX?
Track your performance easily
| Jun 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 66.56M | $ 70.76M | $ 68.69M | $ 45.11M | $ 2.15M |
| Gross Profit | $ -1.81M | $ 864.00K | $ 492.00K | $ 1.96M | $ -1.29M |
| EBIT | $ -18.89M | $ -15.82M | $ -15.85M | $ -15.91M | $ -19.58M |
| EBITDA | $ -15.00M | $ -14.06M | $ -14.09M | $ -12.92M | $ -15.80M |
| Net Income Common Stockholders | $ -29.17M | $ -25.44M | $ 30.71M | $ -25.28M | $ -26.41M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 234.00K | $ 2.67M | $ 3.90M | $ 3.49M | $ 4.13M |
| Total Assets | $ 232.09M | $ 243.41M | $ 277.44M | $ 212.59M | $ 210.38M |
| Total Debt | $ 309.02M | $ 296.91M | $ 288.81M | $ 270.12M | $ 264.38M |
| Net Debt | $ 308.78M | $ 294.24M | $ 284.92M | $ 266.63M | $ 260.25M |
| Total Liabilities | $ 360.52M | $ 455.87M | $ 335.25M | $ 317.52M | $ 306.07M |
| Stockholders Equity | $ -248.95M | $ -216.98M | $ -199.99M | $ -238.94M | $ -222.42M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -9.35M | $ 19.44M | $ -14.95M | $ 2.39M | $ -18.87M |
| Operating Cash Flow | $ -5.09M | $ 33.96M | $ -6.16M | $ -2.72M | $ -11.26M |
| Investing Cash Flow | $ -4.25M | $ -12.77M | $ -8.41M | $ -1.65M | $ -859.00K |
| Financing Cash Flow | $ 8.14M | $ -22.51M | $ 16.44M | $ 3.77M | $ 11.39M |