- $161.49m
- $573.97m
- $186.72m
- 24
- 67
- 67
- 52
Annual cashflow statement for Aemetis, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -36.7 | -47.1 | -108 | -46.4 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.62 | 10.3 | 15.6 | 72.4 | 39.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 24.2 | 24.9 | 5.39 | 6.05 | 14.1 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -2.03 | 2.48 | -20.6 | -22.9 | 13.8 |
| Capital Expenditures | -8.58 | -19.3 | -26.7 | -39.2 | -33.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | 2.03 | 3.76 | 7.85 | 9.43 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.58 | -17.3 | -22.9 | -31.3 | -23.7 |
| Financing Cash Flow Items | 0.834 | 0.256 | -0.185 | -1.17 | -31.7 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 10.1 | 14.8 | 50.7 | 53.6 | 9.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.532 | -0.064 | 7.16 | -0.752 | -0.719 |