Aemetis Inc (AMTX)
5.99
-0.03
(-0.50%)
USD |
NASDAQ |
Mar 28, 16:00
5.985
0.00 (0.00%)
After-Hours: 20:00
Aemetis Cash from Operations (Quarterly): -6.161M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
September 30, 2023 | -6.161M |
June 30, 2023 | -2.719M |
March 31, 2023 | -11.26M |
December 31, 2022 | -6.559M |
September 30, 2022 | -9.824M |
June 30, 2022 | 1.669M |
March 31, 2022 | -8.152M |
December 31, 2021 | -0.654M |
September 30, 2021 | -1.78M |
June 30, 2021 | -4.14M |
March 31, 2021 | -14.07M |
December 31, 2020 | -4.576M |
September 30, 2020 | 2.198M |
June 30, 2020 | 4.248M |
March 31, 2020 | 0.61M |
December 31, 2019 | -0.908M |
September 30, 2019 | 0.105M |
June 30, 2019 | 0.876M |
March 31, 2019 | -2.107M |
December 31, 2018 | -2.152M |
September 30, 2018 | -1.749M |
June 30, 2018 | -1.578M |
March 31, 2018 | -0.027M |
December 31, 2017 | -2.332M |
September 30, 2017 | -1.512M |
Date | Value |
---|---|
June 30, 2017 | -2.374M |
March 31, 2017 | -2.47M |
December 31, 2016 | -0.073M |
September 30, 2016 | 1.351M |
June 30, 2016 | -1.624M |
March 31, 2016 | 0.717M |
December 31, 2015 | 2.026M |
September 30, 2015 | 0.717M |
June 30, 2015 | -1.841M |
March 31, 2015 | -1.688M |
December 31, 2014 | -1.418M |
September 30, 2014 | 2.723M |
June 30, 2014 | 8.033M |
March 31, 2014 | 11.25M |
December 31, 2013 | 4.403M |
September 30, 2013 | -0.299M |
June 30, 2013 | -1.831M |
March 31, 2013 | -3.956M |
December 31, 2012 | -4.452M |
September 30, 2012 | -7.499M |
June 30, 2012 | -2.030M |
March 31, 2012 | -2.950M |
December 31, 2011 | 0.8102M |
September 30, 2011 | -0.852M |
June 30, 2011 | -1.265M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-14.07M
Minimum
Mar 2021
4.248M
Maximum
Jun 2020
-3.327M
Average
-2.107M
Median
Mar 2019
Cash from Operations (Quarterly) Benchmarks
Valero Energy Corp | 1.239B |
Icahn Enterprises LP | 115.00M |
Phillips 66 | 2.19B |
Vertex Energy Inc | 13.19M |
Superior Drilling Products Inc | -0.9901M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -8.407M |
Cash from Financing (Quarterly) | 16.44M |
Free Cash Flow | -55.52M |
Free Cash Flow Per Share (Quarterly) | -0.3573 |
Free Cash Flow to Equity (Quarterly) | -33.73M |
Free Cash Flow to Firm (Quarterly) | -37.32M |
Free Cash Flow Yield | -24.59% |