Aemetis Historical Cash Flow
| AMTX Stock | USD 3.01 0.04 1.31% |
Analysis of Aemetis cash flow over time is an excellent tool to project Aemetis future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 34.8 M or Total Cash From Operating Activities of 14.5 M as it is a great indicator of Aemetis ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Aemetis latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Aemetis is a good buy for the upcoming year.
Aemetis |
About Aemetis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Aemetis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Aemetis's non-liquid assets can be easily converted into cash.
Aemetis Cash Flow Chart
Add Fundamental
Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Total Cashflows From Investing Activities
The net amount of cash used in or generated from a company's investment activities, such as purchasing or selling assets, during a reporting period.Net Borrowings
The difference between the amount of new debt a company has taken on and the amount of debt it has paid off during a given period.Most accounts from Aemetis' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Aemetis current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Aemetis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. For more information on how to buy Aemetis Stock please use our How to Invest in Aemetis guide.At this time, Aemetis' Change To Liabilities is fairly stable compared to the past year. Issuance Of Capital Stock is likely to rise to about 30.8 M in 2024, despite the fact that Change In Cash is likely to grow to (683 K).
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 592K | 7.8M | 7.0M | 7.3M | End Period Cash Flow | 7.8M | 7.0M | 6.3M | 6.6M |
Aemetis cash flow statement Correlations
Click cells to compare fundamentals
Aemetis Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Aemetis cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (532K) | (64K) | 7.2M | (752K) | (719K) | (683.1K) | |
| Free Cash Flow | (10.6M) | (16.9M) | (47.3M) | (62.0M) | (19.3M) | (18.3M) | |
| Change In Working Capital | 24.2M | 24.9M | 5.4M | 6.0M | 14.1M | 7.3M | |
| Capital Expenditures | 8.6M | 19.3M | 26.7M | 39.2M | 33.1M | 34.8M | |
| Total Cash From Operating Activities | (2.0M) | 2.5M | (20.6M) | (22.9M) | 13.8M | 14.5M | |
| Net Income | (39.5M) | (36.7M) | (47.1M) | (107.8M) | (46.4M) | (44.1M) | |
| Total Cash From Financing Activities | 10.1M | 14.8M | 50.7M | 53.6M | 9.1M | 10.0M | |
| End Period Cash Flow | 656K | 592K | 7.8M | 7.0M | 6.3M | 6.6M | |
| Begin Period Cash Flow | 1.2M | 656K | 592K | 7.8M | 7.0M | 7.3M | |
| Sale Purchase Of Stock | 4.8M | 5.4M | (300K) | 12.2M | (30M) | (28.5M) | |
| Other Cashflows From Financing Activities | 62.0M | 13.9M | 7.9M | (963K) | (39.8M) | (37.8M) | |
| Other Non Cash Items | 6.9M | 9.3M | 11.6M | 66.0M | 32.2M | 33.9M | |
| Change To Inventory | (491K) | 2.4M | (2.2M) | 360K | (13.8M) | (13.2M) | |
| Stock Based Compensation | 694K | 995K | 3.9M | 6.4M | 7.7M | 7.3M | |
| Depreciation | 4.5M | 4.9M | 5.5M | 5.6M | 7.0M | 3.9M | |
| Change To Account Receivables | (963K) | (1.1M) | 94K | 294K | (7.4M) | (7.8M) | |
| Change Receivables | (963K) | (1.1M) | (94K) | 294K | 264.6K | 277.8K | |
| Total Cashflows From Investing Activities | (8.6M) | (17.3M) | (22.9M) | (31.3M) | (28.2M) | (26.8M) | |
| Exchange Rate Changes | (51K) | (5K) | (10K) | (4K) | (4.6K) | (4.4K) | |
| Cash And Cash Equivalents Changes | (532K) | (64K) | 7.2M | (539K) | (619.9K) | (588.9K) | |
| Cash Flows Other Operating | (447K) | 297K | 9.2M | (1.4M) | (1.3M) | (1.2M) | |
| Change To Netincome | 1.8M | 5.6M | 5.2M | 55.3M | 63.6M | 66.7M | |
| Net Borrowings | 4.4M | (4.3M) | (56.6M) | 41.9M | 37.7M | 39.6M | |
| Change To Liabilities | 26.1M | 1.4M | 15.2M | 7.6M | 8.7M | 10.5M | |
| Change To Operating Activities | 24.7M | 22.1M | 12.7M | 3.2M | 3.7M | 3.5M | |
| Investments | (8.6M) | (17.3M) | (22.9M) | (31.3M) | (20.7M) | (21.7M) | |
| Issuance Of Capital Stock | 4.8M | 18.9M | 106.7M | 12.0M | 18.8M | 30.8M |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Aemetis Stock Analysis
When running Aemetis' price analysis, check to measure Aemetis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Aemetis is operating at the current time. Most of Aemetis' value examination focuses on studying past and present price action to predict the probability of Aemetis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Aemetis' price. Additionally, you may evaluate how the addition of Aemetis to your portfolios can decrease your overall portfolio volatility.