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Proceeds from sales of
common stock
$7,105K
(-60.44%↓ Y/Y)
Proceeds from borrowings
$5,478K
(-74.30%↓ Y/Y)
Proceeds from exercise of
stock options
$49K
(-80.93%↓ Y/Y)
Net cash provided by
financing activities
$7,059K
(-37.35%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
$9K
(28.57%↑ Y/Y)
Canceled cashflow
$5,573K
Net change in cash,
cash equivalents,...
-$3,349K
(-541.24%↓ Y/Y)
Canceled cashflow
$7,068K
Accrued interest
expense and fees
$9,483K
(1.10%↑ Y/Y)
Accounts receivable
-$4,340K
(-1077.48%↓ Y/Y)
Other assets
-$3,940K
(-2526.67%↓ Y/Y)
Depreciation
$2,534K
(-46.18%↓ Y/Y)
Accretion and other
expenses of series a...
$1,509K
(-65.00%↓ Y/Y)
Share-based compensation
$1,121K
(-69.63%↓ Y/Y)
Debt related fees and
amortization expense
$355K
(-90.58%↓ Y/Y)
Loss on
sale/disposal of assets
-$106K
Bad debt expense
$87K
Intangibles and other
amortization expense
$11K
(-52.17%↓ Y/Y)
Repayments of borrowings
$5,428K
(-78.64%↓ Y/Y)
Payments on finance
leases
$145K
(-10.49%↓ Y/Y)
Net cash used in
investing activities
-$8,535K
(-72.81%↓ Y/Y)
Net cash used in
operating activities
-$1,882K
(66.25%↑ Y/Y)
Canceled cashflow
$23,486K
Capital expenditures
$8,535K
(59.53%↑ Y/Y)
Net loss
-$9,367K
(80.45%↑ Y/Y)
Section 45z production
tax credits
$6,689K
Accounts payable
-$3,691K
(61.01%↑ Y/Y)
Inventories
$3,353K
(125.88%↑ Y/Y)
Other liabilities
-$1,870K
(-390.82%↓ Y/Y)
Prepaid expenses
$398K
(245.26%↑ Y/Y)
Back
Back
Cash Flow
AEMETIS, INC (AMTX)
AEMETIS, INC (AMTX)
source: myfinsight.com