Aemetis Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2006
Net Income	-46.42	-107.76	-47.15	-36.66	-35.72	-33.02	-30.3	-15.64	-27.14	7.13	Upgrade
Depreciation & Amortization	6.93	5.54	5.45	4.89	4.43	4.58	4.62	4.67	4.73	4.68	Upgrade
Share-Based Compensation	7.66	6.41	3.93	1	0.77	1	1.22	0.75	0.94	0.62	Upgrade
Other Operating Activities	45.65	72.95	17.12	33.25	28.47	21.93	15.77	10.59	20.68	8.15	Upgrade
Operating Cash Flow	13.83	-22.87	-20.65	2.48	-2.03	-5.51	-8.69	0.37	-0.79	20.59	Upgrade
Capital Expenditures	-33.12	-39.16	-26.65	-19.34	-8.58	-4.07	-1.12	-0.63	-0.07	-1.97	Upgrade
Change in Investments	9.43	7.85	3.76	2.03	0	0	0	0	0	0	Upgrade
Investing Cash Flow	-23.69	-31.31	-22.89	-17.31	-8.58	-4.07	-1.12	-0.63	-0.07	-1.97	Upgrade
Share Issuance / Repurchase	21.85	12.19	104.9	5.4	0	0	0	0	0.02	0.01	Upgrade
Debt Issued / Paid	17.24	41.44	-57.14	-4.64	3.91	3.43	8.38	1.63	1.04	-23.06	Upgrade
Other Financing Activities	-30	-	2.95	14.01	6.18	6.96	-	-	-0.25	-0.17	Upgrade
Financing Cash Flow	9.09	53.63	50.7	14.78	10.09	10.39	8.38	1.63	0.82	-23.23	Upgrade
Exchange Rate Effect	0.05	-0.21	-0	-0.01	-0.01	-0.05	0.37	-0.17	-0.01	0.01	Upgrade
Net Cash Flow	-0.72	-0.75	7.16	-0.06	-0.53	0.76	-1.06	1.2	-0.05	-4.59	Upgrade
Free Cash Flow	-19.29	-62.02	-47.3	-16.86	-10.61	-9.58	-9.8	-0.26	-0.86	18.63	Upgrade
Free Cash Flow Margin	-10.33%	-24.18%	-22.32%	-10.18%	-5.25%	-5.59%	-6.53%	-0.18%	-0.58%	8.97%	Upgrade
Free Cash Flow Per Share	-0.51	-1.79	-1.54	-0.80	-0.52	-0.47	-0.49	-0.01	-0.04	0.91	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).