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Aemetis (AMTX)
NASDAQ:AMTX
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Aemetis (AMTX) Cash flow

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Aemetis Cash Flow

AMTX's free cash flow for Q3 2024 was $-9.47M. For the 2024 fiscal year, AMTX's free cash flow was decreased by $44.31M and operating cash flow was $-4.98M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 17.73M$ 13.82M$ -22.87M$ -20.65M$ 72.60M$ -2.03M
Investing Cash Flow
$ -29.92M$ -23.69M$ -31.31M$ -22.89M$ -19.34M$ -8.58M
Financing Cash Flow
$ 11.12M$ 9.09M$ 53.63M$ 51.30M$ 16.81M$ 10.09M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 20.98M$ 6.28M$ 7.00M$ 8.34M$ 70.71M$ 656.00K
Income Tax Paid Supplemental Data
-$ 20.00K$ 10.00K$ 7.00K$ 8.00K$ 8.00K
Interest Paid Supplemental Data
$ 8.58M$ 9.81M$ 19.52M$ 5.68M$ 1.32M$ 2.48M
Issuance Of Capital Stock
$ 28.97M$ 21.72M$ 11.99M$ 103.59M$ 5.11M-
Issuance Of Debt
$ 12.75M$ 18.92M$ 42.61M$ -57.14M$ -2.60M$ 5.27M
Repayment Of Debt
$ -47.41M$ -56.56M$ -26.75M$ -57.14M$ -17.28M$ -52.41M
Free Cash Flow
$ -14.32M$ -9.86M$ -54.17M$ -43.54M$ 53.26M$ -10.61M
Domestic Sales
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Foreign Sales
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Currency in USD

Aemetis Cash Flow

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