Aemetis Inc (AMTX)
3.72
-0.18
(-4.62%)
USD |
NASDAQ |
May 01, 16:00
3.71
-0.01
(-0.27%)
After-Hours: 20:00
Aemetis Cash from Financing (Quarterly): -22.51M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -22.51M |
| September 30, 2023 | 16.44M |
| June 30, 2023 | 3.771M |
| March 31, 2023 | 11.39M |
| December 31, 2022 | 23.24M |
| September 30, 2022 | 11.68M |
| June 30, 2022 | 4.827M |
| March 31, 2022 | 13.88M |
| December 31, 2021 | 7.356M |
| September 30, 2021 | 6.822M |
| June 30, 2021 | 1.895M |
| March 31, 2021 | 34.63M |
| December 31, 2020 | 3.789M |
| September 30, 2020 | 4.449M |
| June 30, 2020 | 5.117M |
| March 31, 2020 | 1.42M |
| December 31, 2019 | 4.166M |
| September 30, 2019 | 4.494M |
| June 30, 2019 | -0.134M |
| March 31, 2019 | 1.559M |
| December 31, 2018 | 4.856M |
| September 30, 2018 | 1.501M |
| June 30, 2018 | 3.052M |
| March 31, 2018 | 0.982M |
| December 31, 2017 | 1.308M |
| Date | Value |
|---|---|
| September 30, 2017 | 2.823M |
| June 30, 2017 | 3.251M |
| March 31, 2017 | 0.993M |
| December 31, 2016 | 1.183M |
| September 30, 2016 | -1.252M |
| June 30, 2016 | 2.062M |
| March 31, 2016 | -0.366M |
| December 31, 2015 | -4.294M |
| September 30, 2015 | -1.431M |
| June 30, 2015 | -0.339M |
| March 31, 2015 | 6.88M |
| December 31, 2014 | -3.58M |
| September 30, 2014 | -0.591M |
| June 30, 2014 | -10.43M |
| March 31, 2014 | -8.621M |
| December 31, 2013 | -0.045M |
| September 30, 2013 | 0.992M |
| June 30, 2013 | 2.11M |
| March 31, 2013 | 3.193M |
| December 31, 2012 | 4.442M |
| September 30, 2012 | 24.57M |
| June 30, 2012 | 1.561M |
| March 31, 2012 | 2.761M |
| December 31, 2011 | -0.5849M |
| September 30, 2011 | 0.9218M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-22.51M
Minimum
Dec 2023
34.63M
Maximum
Mar 2021
7.196M
Average
4.827M
Median
Jun 2022
Cash from Financing (Quarterly) Benchmarks
| Valero Energy Corp | -1.644B |
| Icahn Enterprises LP | -71.00M |
| Par Pacific Holdings Inc | -56.56M |
| Clean Energy Fuels Corp | 142.15M |
| Superior Drilling Products Inc | -0.0363M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 33.96M |
| Cash from Investing (Quarterly) | -12.77M |
| Free Cash Flow | -19.29M |
| Free Cash Flow Per Share (Quarterly) | 0.4893 |
| Free Cash Flow to Equity (Quarterly) | 11.25M |
| Free Cash Flow to Firm (Quarterly) | 30.43M |
| Free Cash Flow Yield | -13.37% |