Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,125 | -857 | -1,374 | 962 | 916 |
| Depreciation Amortization | 1,136 | 1,399 | 1,121 | 779 | 1,759 |
| Income taxes - deferred | N/A | N/A | -78 | 247 | 589 |
| Accounts receivable | 1,383 | -1,476 | -209 | 82 | -394 |
| Accounts payable and accrued liabilities | 190 | -362 | 1,014 | 640 | -60 |
| Other Working Capital | -3,053 | 3,201 | -2,074 | -45 | 2,617 |
| Other Operating Activity | -1,573 | 1,838 | -805 | -650 | 357 |
| Operating Cash Flow | $-792 | $3,744 | $-2,406 | $2,014 | $5,784 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,127 | -6,278 | -1,091 | 442 | -1,238 |
| Other Investing Activity | 0 | 0 | 0 | -990 | 0 |
| Investing Cash Flow | $5,127 | $-6,278 | $-1,091 | $-548 | $-1,238 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,401 | 5,432 | 1,053 | 1,743 | 2,504 |
| Debt Repayment | -8,301 | -3,260 | 2,078 | -2,983 | -6,165 |
| Other Financing Activity | -105 | 0 | -123 | 85 | -297 |
| Financing Cash Flow | $-4,006 | $2,173 | $3,008 | $-1,155 | $-3,958 |
| Beginning Cash Position | 227 | 588 | 1,032 | 996 | 408 |
| End Cash Position | 557 | 227 | 588 | 1,307 | 996 |
| Net Cash Flow | $330 | $-361 | $-488 | $311 | $588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -792 | 3,744 | -2,406 | 2,014 | 5,784 |
| Capital Expenditure | 5,127 | -6,278 | -1,091 | 442 | -1,238 |
| Free Cash Flow | 4,336 | -2,534 | -3,496 | 2,456 | 4,546 |