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

AEMETIS, INCAMTX

Market cap
$75.3M
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 2024-33-338.18%
Dec 31, 202314-160.46%
Dec 31, 2022-23+10.75%
Dec 31, 2021-21-932.54%
Dec 31, 20202-221.93%
Dec 31, 2019-2-63.06%
Dec 31, 2018-6-36.63%
Dec 31, 2017-9-2441.78%
Dec 31, 20160-147.20%
Dec 31, 2015-1-103.82%
Dec 31, 201421-1323.44%
Dec 31, 2013-2-90.06%
Dec 31, 2012-17+1257.91%
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 (%)