Aemetis Cash Flow Statement (2011-2025) | AMTX

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Cash Flow Statement Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -4.26M-6.37M-5.45M-2.21M-8.36M-9.75M26.07M-12.24M-9.81M-9.59M-5.11M-4.98M-4.09M-1.45M-8.53M-5.99M-8.22M-9.04M-11.11M-6.22M-6.65M-12.31M-10.67M-13.93M-7.23M-7.65M-12.05M2.19M-12.22M-14.58M-18.11M-10.56M-17.60M-0.88M-18.29M-0.21M-66.84M-28.66M-26.41M-25.28M30.71M-32.48M-24.23M-29.17M-17.93M-21.97M-24.53M-23.39M-23.75M
Depreciation and Depletion 0.35M0.34M0.26M0.34M0.42M1.21M1.07M1.20M1.20M1.20M1.18M1.20M1.20M1.15M1.15M1.15M1.17M1.15M1.15M1.15M1.16M1.12M1.14M1.10M1.10M1.10M1.09M1.17M1.25M1.38M1.39M1.38M1.34M1.34M1.34M1.32M1.38M1.50M1.80M1.70M1.75M1.73M1.80M2.05M2.30M2.22M2.40M2.35M2.33M
Share-based Compensation 0.05M0.05M0.12M-0.04M0.07M0.21M0.21M0.20M0.29M0.12M0.28M0.17M0.17M0.41M0.20M0.20M0.30M0.26M0.32M0.20M0.20M0.29M0.20M0.14M0.14M0.31M0.33M0.19M0.17M0.83M0.28M0.28M2.38M2.04M1.35M1.54M1.48M2.66M1.75M1.81M1.48M2.97M1.98M1.98M1.39M2.31M1.43M1.39M
Deferred Taxes 1.12M-0.21M-0.05M-0.72M0.83M-0.26M0.96M-0.84M-0.61M
Gains from Investment Securities 0.00M0.00M-800.0042.33M0.01M4.70M0.02M-0.00M0.02M0.12M0.01M0.29M0.01M-0.05M0.19M717.00190.000.00M0.00M0.70M0.43M-0.17M0.01M0.00M0.13M0.13M0.94M0.00M0.13M0.08M0.23M0.08M0.03M0.88M0.15M0.01M0.94M0.01M0.15M0.01M
Asset Writedowns and Impairment -0.05M-0.05M0.65M0.61M0.14M0.90M
Non-cash Items 2.52M0.22M7.36M38.73M10.40M12.30M8.07M12.80M10.70M8.90M13.32M9.90M7.90M5.90M4.50M7.40M1.80M1.80M
Cash from Operations 0.06M-1.26M-0.85M0.81M-2.95M-2.03M-7.50M-4.45M-3.96M0.72M-1.62M1.35M-0.07M-2.47M-2.37M-1.51M-2.33M-0.03M-1.58M-1.75M-2.15M-2.11M0.88M0.10M-0.91M0.61M4.25M2.20M-4.58M-14.07M-4.14M-1.78M-0.65M-8.15M1.67M-9.82M-6.56M-11.26M-2.72M-6.16M33.96M-10.28M-5.09M-4.98M-12.58M0.16M-5.74M3.07M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 1.48M1.58M0.67M0.89M1.30M2.28M-0.23M-3.35M2.88M1.35M1.49M1.43M-4.14M1.68M1.16M1.26M-3.72M4.76M-6.25M1.22M0.47M0.59M-3.52M0.96M1.36M1.76M0.01M1.94M3.80M2.19M-0.21M1.64M1.51M2.77M3.97M5.56M6.88M7.74M5.12M3.31M3.48M3.27M2.64M2.28M2.03M2.03M
Amortization of Deferred Charges 1.29M0.61M0.67M0.82M1.22M0.69M1.14M0.88M1.83M1.74M1.63M2.16M1.97M1.32M1.44M1.79M1.42M1.82M1.65M1.57M2.67M1.09M1.06M
Depreciation & Amortization (CF) 0.19M0.35M0.34M0.26M0.34M0.42M1.21M-1.98M1.17M1.15M1.15M1.18M1.20M1.20M1.15M1.15M1.15M1.17M1.15M1.15M1.15M1.16M1.12M1.14M1.10M1.10M1.10M1.09M1.20M1.30M1.40M1.40M1.40M1.30M1.30M1.30M1.30M1.40M1.50M1.80M1.70M1.75M1.73M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Change in Working Capital
Change in Receivables -0.10M-1.49M0.88M-0.61M-0.60M0.49M2.72M-5.72M0.70M-0.21M-0.26M0.32M0.55M-0.57M0.23M1.27M0.08M-0.24M-0.34M-0.09M-0.41M0.97M1.74M1.65M-5.32M-0.38M-2.85M0.16M-4.78M0.13M0.07M0.09M-0.04M-0.91M0.23M8.28M-8.28M-1.00M5.89M-1.54M4.08M0.24M-0.10M-0.70M-6.20M-0.75M1.20M-0.96M
Change in Inventory -0.48M-1.91M-2.05M0.71M0.91M-0.14M-0.94M0.91M0.18M-2.00M0.32M0.89M-0.71M-0.50M3.20M-0.25M-0.09M0.75M0.51M1.32M-1.87M0.17M-2.21M-0.52M2.07M-1.07M0.06M2.56M0.85M-0.24M-0.37M1.51M1.31M-0.26M0.07M5.83M-6.00M7.94M-5.07M0.74M10.23M-2.26M-5.77M9.65M6.15M-2.50M-10.45M-7.38M
Change in Account Payables 1.31M1.05M-1.95M-1.19M1.83M-0.78M-0.30M1.44M0.37M1.07M1.30M0.83M0.87M-0.79M2.75M-0.05M0.72M-2.43M1.07M-0.35M-0.39M1.07M-1.79M-0.92M-1.91M-0.57M0.83M-0.44M12.41M-10.62M3.00M1.36M0.36M9.00M-3.24M-2.73M9.44M-4.78M-0.65M-8.82M0.23M
Change in Accured Expenses 0.54M2.22M2.95M2.30M0.67M0.54M1.98M2.85M3.27M2.72M2.90M2.56M2.99M4.01M4.20M4.10M4.97M4.76M5.44M4.99M5.58M5.72M0.57M3.79M4.89M5.20M-6.11M-3.94M-0.01M25.57M5.36M6.74M6.39M5.08M5.50M7.11M8.26M7.04M-0.21M9.59M10.10M
Change in Taxes -1.09M
Other Working Capital Changes -0.12M0.24M-0.22M-1.37M0.01M0.20M-0.03M-0.66M0.20M0.58M1.05M-1.45M-1.06M0.14M0.18M-0.41M0.51M-0.66M-0.39M-0.50M-0.14M-0.37M-0.19M0.18M-0.21M-0.43M2.00M0.11M-1.43M-1.39M-3.00M7.24M2.00M-2.46M0.32M-0.65M6.73M-2.31M-0.12M59.23M-54.78M-0.93M2.25M5.61M-4.09M-0.52M0.24M0.95M
Investing Activities
Capital Expenditures 1.71M0.33M0.48M0.05M0.03M0.63M0.62M0.08M0.03M0.31M0.09M0.08M0.15M0.04M0.47M0.17M0.43M1.00M0.78M0.73M1.58M0.60M0.44M4.01M3.52M2.37M6.25M6.30M4.42M6.56M6.38M5.84M7.88M9.46M13.06M6.41M10.23M7.62M2.19M8.79M14.52M3.58M5.40M4.49M6.78M1.82M3.52M4.09M
Sales of Property, Plant and Equipment 0.28M0.40M0.78M
Cash from Investing Activities -1.71M1.27M-0.48M-0.05M-0.03M0.49M-17.12M0.20M0.37M-0.31M-0.09M-0.08M-0.15M-0.04M-0.47M-0.17M-0.43M-1.00M-0.78M-0.73M-1.58M-0.60M-0.44M-4.01M-3.52M-2.37M-6.25M-9.99M1.30M-5.37M-6.34M-5.84M-5.35M-7.99M-8.38M-5.16M-9.78M-0.86M-1.65M-8.41M-12.77M-1.68M-4.25M-4.49M-3.72M-1.82M-3.11M-4.09M
Financing Activities
Other financing activities 0.98M0.03M0.24M
Cash from Financing Activities 1.21M0.32M0.92M-0.58M2.76M1.56M24.57M4.44M3.19M-0.37M2.06M-1.25M1.18M0.99M3.25M2.82M1.31M0.98M3.05M1.50M4.86M1.56M-0.13M4.49M4.17M1.42M5.12M4.45M3.79M34.63M1.90M6.82M7.36M13.88M4.83M11.68M23.25M11.39M3.77M16.44M-22.51M10.60M8.14M9.05M16.82M1.25M10.02M5.13M
Additional items
Exchange Rate Effect -0.01M0.00M0.06M-0.14M0.08M-0.03M0.02M0.02M0.15M-0.00M-0.08M0.04M-0.13M0.27M0.03M-0.06M0.14M0.01M-0.02M-0.03M-0.01M0.00M0.01M-0.01M0.00M-0.01M-0.01M0.01M0.00M0.01M-0.03M0.01M0.01M-0.01M-0.03M-0.01M-0.16M-0.06M-0.16M0.33M-0.07M0.01M0.01M-0.03M0.02M0.01M0.00M-0.14M
Change in Cash -0.44M0.32M-0.35M0.04M-0.14M-0.01M-0.03M0.21M-0.24M0.04M0.27M0.06M0.83M-1.25M0.44M1.08M-1.32M-0.04M0.68M-1.00M1.12M-1.15M0.31M0.57M-0.26M-0.35M3.11M-3.33M0.51M15.20M-8.61M-0.79M1.36M-2.28M-1.91M-3.31M6.75M-0.78M-0.75M2.20M-1.39M-1.34M-1.20M-0.45M0.54M-0.41M1.17M3.96M
Free Cash Flow -1.65M-1.60M-1.33M0.76M-2.98M-2.66M-8.12M-4.53M-3.98M0.41M-1.72M1.27M-0.22M-2.51M-2.84M-1.68M-2.77M-1.02M-2.35M-2.48M-3.73M-2.71M0.44M-3.91M-4.43M-1.76M-2.00M-4.10M-8.99M-20.63M-10.52M-7.62M-8.54M-17.61M-11.39M-16.24M-16.79M-18.87M-4.91M-14.95M19.44M-13.86M-10.49M-9.47M-19.36M-1.67M-9.26M-1.02M
Net Cash Flow -0.44M0.32M-0.41M0.18M-0.22M0.02M-0.05M0.19M-0.39M0.04M0.35M0.02M0.96M-1.52M0.41M1.14M-1.46M-0.04M0.70M-0.97M1.13M-1.15M0.30M0.58M-0.27M-0.34M3.12M-3.34M0.51M15.19M-8.59M-0.79M1.35M-2.27M-1.88M-3.30M6.91M-0.72M-0.59M1.87M-1.32M-1.36M-1.21M-0.42M0.52M-0.41M1.17M4.11M