AEMETIS, INC Cash Flow Statement
AMTX|12 years of annual SEC 10-K data (FY2011-FY2023)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 12 fiscal years. All figures from audited SEC 10-K filings.
AEMETIS, INC generated $14M in operating cash flow and negative free cash flow of $19M in FY2023.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -2.15 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2023 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$46.4M | -$39.5M | -$39.5M | -$36.3M | -$31.8M | -$15.6M | -$27.1M | $7.1M | -$4.3M | -$4.3M | -$18.3M | -$8.6M |
| Depreciation & Amortization | - | $4.4M | $4.4M | $4.6M | $4.6M | $4.7M | $4.7M | $4.7M | $3.0M | $3.0M | $1.1M | $760.1K |
| Operating Cash Flow | $13.8M | -$2.0M | -$2.0M | -$5.5M | -$8.7M | $371.0K | -$786.0K | $20.6M | -$16.9M | -$16.9M | -$1.2M | -$3.7M |
| Capital Expenditures | $33.1M | $8.6M | $8.6M | $4.1M | $1.1M | $629.0K | $71.0K | $2.0M | $1.4M | $1.4M | $2.6M | $673.0K |
| Free Cash Flow | -$19.3M | -$10.6M | -$10.6M | -$9.6M | -$9.8M | -$258.0K | -$857.0K | $18.6M | -$18.3M | -$18.3M | -$3.8M | -$4.4M |
| Share Buybacks | - | - | - | - | - | - | $7.5M | $7.5M | - | - | - | - |
| FCF Margin | -25.0% | -5.3% | -5.3% | -5.6% | -6.5% | -0.2% | -0.6% | 9.0% | -9.7% | -9.7% | -2.7% | -53.5% |