RankingsPricing
  1. US-listed companies
  2. AEMETIS, INC
  3. Financials
  4. Cash from investing

AEMETIS, INCAMTX

Market cap
$75.3M
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-14-40.27%
Dec 31, 2023-24-24.34%
Dec 31, 2022-31+36.74%
Dec 31, 2021-23+32.27%
Dec 31, 2020-17+101.78%
Dec 31, 2019-9+110.55%
Dec 31, 2018-4+265.05%
Dec 31, 2017-1+77.42%
Dec 31, 2016-1+785.92%
Dec 31, 2015-0-96.39%
Dec 31, 2014-2-977.24%
Dec 31, 20130-101.36%
Dec 31, 2012-16+1600.93%
Dec 31, 2011-1

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)