Aemetis Cash from Operations (TTM) Analysis

Aemetis Inc (AMTX)

3.89 -0.03 (-0.77%) USD | NASDAQ | Apr 25, 12:50

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	13.82M
September 30, 2023	-26.70M
June 30, 2023	-30.36M
March 31, 2023	-25.97M
December 31, 2022	-22.87M
September 30, 2022	-16.96M
June 30, 2022	-8.917M
March 31, 2022	-14.73M
December 31, 2021	-20.65M
September 30, 2021	-24.57M
June 30, 2021	-20.59M
March 31, 2021	-12.20M
December 31, 2020	2.48M
September 30, 2020	6.148M
June 30, 2020	4.055M
March 31, 2020	0.683M
December 31, 2019	-2.034M
September 30, 2019	-3.278M
June 30, 2019	-5.132M
March 31, 2019	-7.586M
December 31, 2018	-5.506M
September 30, 2018	-5.686M
June 30, 2018	-5.449M
March 31, 2018	-6.245M
December 31, 2017	-8.688M

Date	Value
September 30, 2017	-6.429M
June 30, 2017	-3.566M
March 31, 2017	-2.816M
December 31, 2016	0.371M
September 30, 2016	2.47M
June 30, 2016	1.836M
March 31, 2016	1.619M
December 31, 2015	-0.786M
September 30, 2015	-4.23M
June 30, 2015	-2.224M
March 31, 2015	7.65M
December 31, 2014	20.59M
September 30, 2014	26.41M
June 30, 2014	23.39M
March 31, 2014	13.53M
December 31, 2013	-1.683M
September 30, 2013	-10.54M
June 30, 2013	-17.74M
March 31, 2013	-17.94M
December 31, 2012	-16.93M
September 30, 2012	-11.67M
June 30, 2012	-5.022M
March 31, 2012	-4.257M
December 31, 2011	-1.247M
September 30, 2011	-4.222M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

-30.36M

Minimum

Jun 2023

13.82M

Maximum

Dec 2023

-10.93M

Average

-12.20M

Median

Mar 2021

Cash from Operations (TTM) Benchmarks