AETERNUM HEALTH, INC. Cash Flow Statement
AETN|9 years of annual SEC 10-K data (FY2011-FY2025)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 9 fiscal years. All figures from audited SEC 10-K filings.
AETERNUM HEALTH, INC. used $2,958 in operating cash flow in FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -77.11 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2018 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$337.1K | -$450.3K | -$632.9K | -$61.1K | -$61.1K | -$83.2K | $103.6K | -$240.1K | -$256.9K |
| Operating Cash Flow | -$3.0K | -$154.0K | -$267.0K | -$40.3K | -$41.1K | -$46.0K | -$131.0K | -$73.3K | -$176.7K |