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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Aemetis Cash Flow 2011-2024 | AMTX
Annual Cash Flow Aemetis
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
13.8 M | -22.9 M | -20.6 M | 2.48 M | -2.03 M | -5.51 M | -8.69 M | 371 K | -786 K | 20.6 M | -1.68 M | -16.9 M | -1.25 M |
Depreciation & Amortization |
6.93 M | 5.54 M | 5.45 M | 4.9 M | 4.4 M | 4.58 M | 4.62 M | 4.67 M | 4.73 M | 4.68 M | 4.64 M | 3.04 M | 1.14 M |
Accounts Payables |
32.1 M | 26.2 M | 16.4 M | 20.7 M | 16 M | 13.5 M | 10.5 M | 7.84 M | 10.2 M | 8.34 M | 9.37 M | 15.1 M | 14.3 M |
Accounts Receivables |
- | - | 1.57 M | 1.82 M | 2.04 M | 1.1 M | 2.22 M | 1.56 M | 1.17 M | 1.26 M | 2.76 M | 1.36 M | 1.38 M |
Total Inventories |
18.3 M | 4.66 M | 5.13 M | 3.97 M | 6.52 M | 6.13 M | 5.74 M | 3.24 M | 4.8 M | 4.49 M | 4.1 M | 4.56 M | 3.98 M |
All numbers in USD currency
Quarterly Cash Flow Aemetis
| 2024-Q3 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | -10.3 M | - | - | - | -11.3 M | - | -16.3 M | -6.48 M | -8.15 M | - | -20 M | -18.2 M | -14.1 M | - | 7.06 M | 4.86 M | 610 K | - | -1.13 M | -1.23 M | -2.11 M | - | -3.35 M | -1.6 M | -27 K | - | -6.36 M | -4.84 M | -2.47 M | - | 444 K | -907 K | 717 K | - | -2.81 M | -3.53 M | -1.69 M | - | 22 M | 19.3 M | 11.3 M | - | -6.09 M | -5.79 M | -3.96 M | - | -12.5 M | -4.98 M | -2.95 M | - | -2.06 M | -1.21 M | 59.4 K |
Depreciation & Amortization |
2.27 M | 1.8 M | - | 1.75 M | 1.67 M | 1.79 M | - | 1.38 M | 1.32 M | 1.34 M | - | 1.3 M | 1.4 M | 1.4 M | - | 1.3 M | 1.2 M | 1.09 M | - | 1.1 M | 1.1 M | 1.14 M | - | 1.16 M | 1.15 M | 1.15 M | - | 1.17 M | 1.15 M | 1.15 M | - | 1.2 M | 1.2 M | 1.18 M | - | 1.2 M | 1.2 M | 1.2 M | - | 1.2 M | 1.1 M | 1.15 M | - | 3.47 M | 2.32 M | 1.16 M | - | 1.98 M | 764 K | 345 K | - | 886 K | 545 K | 190 K |
Accounts Payables |
37.3 M | 29.8 M | 32.1 M | 28.8 M | 30.3 M | 28.5 M | 26.2 M | 32.9 M | 19.1 M | 18.8 M | 16.4 M | 13.9 M | 16 M | 17.6 M | 20.7 M | 20.7 M | 20.7 M | 20.7 M | 16 M | 16 M | 16 M | 16 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 7.84 M | 7.84 M | 7.84 M | 7.84 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 8.34 M | 8.34 M | 8.34 M | 8.34 M | 9.37 M | 9.37 M | 9.37 M | 9.37 M | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 14.3 M | 14.3 M | 14.3 M | 14.3 M |
Accounts Receivables |
- | - | - | - | - | - | - | 9.13 M | 1.28 M | 662 K | 1.57 M | 1.62 M | 1.74 M | 1.76 M | 1.82 M | 1.82 M | 1.82 M | 1.82 M | 2.04 M | 2.04 M | 2.04 M | 2.04 M | 1.1 M | 1.1 M | 1.1 M | 1.1 M | 2.22 M | 2.22 M | 2.22 M | 2.22 M | 1.56 M | 1.56 M | 1.56 M | 1.56 M | 1.17 M | 1.17 M | 1.17 M | 1.17 M | 1.26 M | 1.26 M | 1.26 M | 1.26 M | 2.76 M | 2.76 M | 2.76 M | 2.76 M | 1.36 M | 1.36 M | 3.11 K | 1.36 M | 1.38 M | 1.38 M | 1.38 M | 1.38 M |
Total Inventories |
19.8 M | 16 M | 18.3 M | 8.14 M | 7.46 M | 12.5 M | 4.66 M | 10.4 M | 4.9 M | 4.86 M | 5.13 M | 4.86 M | 4.57 M | 4.21 M | 3.97 M | 3.97 M | 3.97 M | 3.97 M | 6.52 M | 6.52 M | 6.52 M | 6.52 M | 6.13 M | 6.13 M | 6.13 M | 6.13 M | 5.74 M | 5.74 M | 5.74 M | 5.74 M | 3.24 M | 3.24 M | 3.24 M | 3.24 M | 4.8 M | 4.8 M | 4.8 M | 4.8 M | 4.49 M | 4.49 M | 4.49 M | 4.49 M | 4.1 M | 4.1 M | 4.1 M | 4.1 M | 4.56 M | 4.56 M | 4.56 M | 4.56 M | 3.98 M | 3.98 M | 3.98 M | 3.98 M |
All numbers in USD currency