AEMETIS, INC Net Change in Cash
AEMETIS, INC (AMTX) reported Net Change in Cash of -$4.37 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Change in Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect · last filed 2026-08-06
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2026-03-31 was -$1.02M.
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2025-03-31 was -$407.00K.
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2024-03-31 was -$1.34M.
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for the quarter ending 2023-03-31 was -$780.00K.
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2025 was $4.05M.
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2024 was -$2.45M.
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2023 was -$719.00K.
- AEMETIS, INC cash, cash equivalents, restricted cash and restricted cash equivalents, period increase (decrease), including exchange rate effect for fiscal 2022 was -$752.00K, a 110.50% decline from fiscal 2021.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 6 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9 month | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$4.37M 10-Q · filed 2026-08-06 | |||
| 2026-03-31 | -$1.02M 10-Q · filed 2026-05-07 | |||
| 2025-12-31 | $4.05M 10-K · filed 2026-03-16 | |||
| 2025-09-30 | $4.72M 10-Q · filed 2025-11-07 | |||
| 2025-06-30 | $759.00K 10-Q · filed 2026-08-06 | |||
| 2025-03-31 | -$407.00K 10-Q · filed 2026-05-07 | |||
| 2024-12-31 | -$2.45M 10-K · filed 2026-03-16 | |||
| 2024-09-30 | -$2.99M 10-Q · filed 2025-11-07 | |||
| 2024-06-30 | -$2.54M 10-Q · filed 2025-08-07 | |||
| 2024-03-31 | -$1.34M 10-Q · filed 2025-05-08 | |||
| 2023-12-31 | -$719.00K 10-K · filed 2025-03-14 | |||
| 2023-09-30 | $666.00K 10-Q · filed 2024-11-12 | |||
| 2023-06-30 | -$1.53M 10-Q · filed 2024-08-05 | |||
| 2023-03-31 | -$780.00K 10-Q · filed 2024-05-09 | |||
| 2022-12-31 | -$752.00K 10-K · filed 2024-03-29 | |||
| 2022-09-30 | -$7.50M 10-Q · filed 2023-11-09 | |||
| 2022-06-30 | -$4.19M 10-Q · filed 2023-08-04 | |||
| 2022-03-31 | -$2.28M 10-Q · filed 2023-05-05 | |||
| 2021-12-31 | $7.16M 10-K · filed 2023-03-09 | |||
| 2021-09-30 | $5.80M 10-Q · filed 2022-11-07 | |||
| 2021-06-30 | $6.58M 10-Q · filed 2022-08-08 | |||
| 2021-03-31 | $15.20M 10-Q · filed 2022-05-16 | |||
| 2020-12-31 | -$64.00K 10-K · filed 2022-03-10 | |||
| 2019-12-31 | -$532.00K 10-K · filed 2022-03-10 |
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