AMTX's free cash flow for Q4 2023 was $21.19M. For the 2023 fiscal year, AMTX's free cash flow was decreased by $44.31M and operating cash flow was $33.96M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 13.82M	$ 13.82M	$ -22.87M	$ -20.65M	$ 2.48M	$ -2.03M
Investing Cash Flow	$ -23.69M	$ -23.69M	$ -31.31M	$ -22.89M	$ -17.31M	$ -8.58M
Financing Cash Flow	$ 9.09M	$ 9.09M	$ 53.63M	$ 51.30M	$ 14.78M	$ 10.09M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 25.54M	$ 6.28M	$ 7.00M	$ 8.34M	$ 592.00K	$ 656.00K
Income Tax Paid Supplemental Data	$ 20.00K	$ 20.00K	$ 10.00K	$ 7.00K	$ 8.00K	$ 8.00K
Interest Paid Supplemental Data	$ 9.81M	$ 9.81M	$ 19.52M	$ 5.68M	$ 1.32M	$ 2.48M
Issuance Of Capital Stock	$ 21.72M	$ 21.72M	$ 11.99M	$ 103.59M	$ 18.87M	$ 4.82M
Issuance Of Debt	$ 18.92M	$ 18.92M	$ 41.44M	$ -57.14M	$ 12.65M	$ 56.31M
Repayment Of Debt	$ -56.56M	$ -56.56M	$ -27.92M	$ -57.14M	$ -16.93M	$ -51.88M
Free Cash Flow	$ -9.86M	$ -9.86M	$ -54.17M	$ -43.54M	$ -16.86M	$ -10.61M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Aemetis Cash Flow

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