Aemetis Historical Cash Flow
| AMTX Stock | USD 3.56 0.06 1.71% |
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
Aemetis Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Aemetis Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Aemetis' Issuance Of Capital Stock is fairly stable compared to the past year. Add Fundamental
Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.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.Depreciation
Depreciation indicates how much of Aemetis value has been used up. For tax purposes Aemetis can deduct the cost of the tangible assets it purchases as business expenses. However, Aemetis must depreciate these assets in accordance with IRS rules about how and when the deduction may be taken, and how long it will last. The systematic allocation of the cost of a tangible asset over its useful life.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 tightly coupled 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' Issuance Of Capital Stock is fairly stable compared to the past year.
| 2021 | 2022 | 2023 | 2024 (projected) | Begin Period Cash Flow | 592K | 7.8M | 4.3M | 4.5M | End Period Cash Flow | 7.8M | 7.0M | 3.0M | 1.7M |
Aemetis cash flow statement Correlations
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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) | (1.4M) | (1.3M) | |
| 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 | 3.0M | 1.7M | |
| Begin Period Cash Flow | 1.2M | 656K | 592K | 7.8M | 4.3M | 4.5M | |
| Sale Purchase Of Stock | 4.8M | 5.4M | (300K) | 12.2M | (30M) | (28.5M) | |
| Other Cashflows From Financing Activities | 62.0M | 26.6M | 7.9M | 68.4M | (31.7M) | (30.1M) | |
| Other Non Cash Items | 6.9M | 9.3M | 11.6M | 66.0M | 61.7M | 64.8M | |
| 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 | 7.3M | 4.0M | |
| 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 |
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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.When determining whether Aemetis offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Aemetis' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Aemetis Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Aemetis Stock: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 tightly coupled 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.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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.
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Is Aemetis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Aemetis. If investors know Aemetis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Aemetis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.07) | Revenue Per Share 6.523 | Quarterly Revenue Growth 32.768 | Return On Assets (0.1) |
The market value of Aemetis is measured differently than its book value, which is the value of Aemetis that is recorded on the company's balance sheet. Investors also form their own opinion of Aemetis' value that differs from its market value or its book value, called intrinsic value, which is Aemetis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Aemetis' market value can be influenced by many factors that don't directly affect Aemetis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Aemetis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Aemetis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Aemetis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.