← AEMETIS, INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | ($15.6m) | ($31.8m) | ($36.3m) | ($39.5m) | ($36.7m) | ($47.1m) | ($107.8m) | ($46.4m) | ($87.5m) | ($77.0m) | — | |
| Net Income (Loss) Attributable to Noncontrolling Interest | — | ($1.5m) | ($3.3m) | ($3.8m) | $0 | $0 | — | — | — | — | — | |
| Depreciation, Depletion and Amortization | $4.7m | $4.6m | $4.6m | $4.4m | $4.9m | $5.4m | $5.5m | $6.9m | $46k | $9.6m | $10.0m | |
| Amortization of Debt Issuance Costs | $5.7m | $5.4m | $7.5m | $4.7m | $3.4m | $3.9m | $7.4m | $6.5m | $6.5m | $6.7m | — | |
| Amortization of Intangible Assets | $126k | $392k | $140k | $48k | $48k | $46k | $46k | $72k | $46k | $46k | — | |
| Depreciation | $4.7m | $4.6m | $4.6m | $4.4m | $4.9m | $5.4m | $5.5m | $6.9m | $8.3m | $9.6m | $9.9m | |
| Deferred Income Tax Expense (Benefit) | — | — | — | $1.1m | ($984k) | $0 | $832k | ($750k) | $0 | — | $0 | |
| Share-based Payment Arrangement, Noncash Expense | $747k | $1.1m | $981k | $774k | $995k | $3.9m | $6.4m | $7.7m | $8.3m | $5.8m | $4.9m | |
| Share-based Payment Arrangement, Expense | $747k | $1.1m | — | — | — | — | — | $7.7m | $8.3m | $5.8m | $4.9m | |
| Goodwill, Impairment Loss | $0 | — | — | — | — | — | — | — | — | — | $791k | |
| Impairment of Intangible Assets, Finite-lived | — | — | $865k | $0 | — | — | — | — | — | $43k | — | |
| Other Nonoperating Income (Expense) | $334k | ($277k) | $1.2m | $797k | ($548k) | $809k | $14.3m | $2.1m | $1.4m | $2.6m | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | — | — | — | — | — | — | ($294k) | $7.4m | ($6.8m) | ($1.3m) | ($7.2m) | |
| Increase (Decrease) in Inventories | ($1.5m) | $2.4m | $721k | $491k | ($2.4m) | ($2.2m) | ($360k) | $13.8m | $7.8m | ($13.1m) | ($2.4m) | |
| Inventory Write-down | — | — | — | — | $700k | $70k | $0 | $58k | $112k | $158k | — | |
| Increase (Decrease) in Accounts Payable | ($2.1m) | $2.6m | $2.2m | $1.0m | $1.4m | ($8k) | $2.2m | $13.7m | ($1.3m) | ($7.5m) | ($602k) | |
| Net Cash Provided by (Used in) Operating Activities | $371k |
($8.7m)
-2441.78%
|
($5.5m)
+36.63%
|
($2.0m)
+63.06%
|
$2.5m
+221.93%
|
($20.6m)
-932.54%
|
($22.9m)
-10.75%
|
$13.8m
+160.46%
|
($32.9m)
-338.18%
|
$3.3m
+109.91%
|
($3.6m)
-210.30%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $629k | $1.1m | $4.1m | $8.6m | $19.3m | $26.7m | $39.2m | $33.1m | $20.3m | $26.0m | ($35.7m) | |
| Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property | — | — | — | — | — | — | ($47k) | $0 | — | — | ($1.0m) | |
| Payments for (Proceeds from) Other Investing Activities | — | — | — | ($530k) | — | — | — | — | — | — | — | |
| Net Cash Provided by (Used in) Investing Activities | ($629k) | ($1.1m) | ($4.1m) | ($8.6m) | ($17.3m) | ($22.9m) | ($31.3m) | ($23.7m) | ($14.1m) | ($25.6m) | ($34.3m) | |
| Cash flows from financing activities: | ||||||||||||
| Gain (Loss) on Extinguishment of Debt | $2.0m | $0 | — | — | — | ($1.1m) | ($49.4m) | $0 | $162k | $1.0m | — | |
| Payments for Repurchase of Common Stock | $0 | — | — | — | — | — | — | — | — | — | — | |
| Proceeds from Issuance of Common Stock | — | — | — | $0 | $5.1m | $103.6m | $12.0m | $21.7m | $31.8m | $28.1m | $23.8m | |
| Net Cash Provided by (Used in) Financing Activities | $1.6m |
$8.4m
+414.75%
|
$10.4m
+24.07%
|
$10.1m
-2.94%
|
$14.8m
+46.50%
|
$50.7m
+243.17%
|
$53.6m
+5.78%
|
$9.1m
-83.04%
|
$44.6m
+390.62%
|
$26.4m
-40.81%
|
$36.9m
+39.71%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | — | — | — | — | — | $7.2m | ($752k) | ($719k) | ($2.4m) | $4.1m | $3.6m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | — | — | — | ($4k) | $7.0m | $6.3m | $3.8m | $7.9m | $3.6m | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $4.9m | $3.1m | $5.6m | $2.5m | $1.3m | $5.7m | $19.5m | $9.8m | $9.2m | $13.9m | — | |
| Income Taxes Paid, Net | $6k | $6k | $6k | $8k | $8k | $7k | $10k | $20k | $1.8m | ($22.3m) | — | |
| Additional Financial Items | ||||||||||||
| Accretion Expense | — | — | $44k | $2.3m | $4.7m | $7.7m | $9.9m | $25.3m | $12.7m | $8.2m | — | |
| Gain (Loss) on Disposition of Assets | ($11k) | $0 | ($9k) | $0 | — | — | — | — | ($3.7m) | $4k | — | |
| Gain (Loss) on Termination of Lease | — | — | — | — | — | — | ($736k) | $0 | — | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | $6.2m | $0 | $0 | $1.4m | $0 | — | — | — | |
| Income Tax Expense (Benefit) | $6k | $6k | $7k | $1.1m | ($976k) | ($128k) | $1.1m | ($53.7m) | ($10.8m) | ($18.7m) | — | |
| Operating Lease, Expense | — | — | — | $712k | $566k | $812k | $673k | $722k | $764k | $780k | — | |
| Proceeds from Stock Options Exercised | — | — | — | $0 | $287k | $1.3m | $206k | $133k | $36k | $257k | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | — | — | — | $256.5m | $186.7m | $267.6m | $197.6m | — | |
| Stock or Unit Option Plan Expense | — | — | — | — | — | $3.9m | $6.4m | — | — | — | — |