Recent Annual Filings for AMTX
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $259,302,000 | $267,640,000 | $366,009,000 | $-88,232,000 | $-32,929,000 | $44,617,000 | $-2,461,000 |
| 2023 | $243,406,000 | $77,194,000 | $177,350,000 | $-46,639,000 | $13,825,000 | $9,094,000 | $-768,000 |
| 2022 | $207,114,000 | $256,513,000 | $363,218,000 | $-108,860,000 | $-22,866,000 | $53,633,000 | $-539,000 |
| 2021 | $160,831,000 | $211,949,000 | $210,909,000 | $-47,383,000 | $-20,647,000 | $50,704,000 | $7,159,000 |
| 2020 | $125,139,000 | $165,557,000 | $203,192,000 | $-36,948,000 | $2,480,000 | $14,775,000 | $-64,000 |
| 2019 | $99,896,000 | $201,998,000 | $240,344,000 | $-39,726,000 | $-2,034,000 | $10,085,000 | $-532,000 |
| 2018 | $91,821,000 | $171,526,000 | $207,806,000 | $-36,959,000 | $-5,506,000 | $10,391,000 | $760,000 |
| 2017 | $94,331,000 | $150,157,000 | $181,921,000 | $-31,286,000 | $-8,688,000 | $8,375,000 | $-1,058,000 |