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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,158 | -1,374 | 962 | 916 | -583 |
| Depreciation Amortization | 1,463 | 1,121 | 779 | 1,759 | 1,310 |
| Income taxes - deferred | N/A | -78 | 247 | 589 | -385 |
| Accounts receivable | -1,549 | -209 | 82 | -394 | -179 |
| Accounts payable and accrued liabilities | -559 | 1,014 | 640 | -60 | 88 |
| Other Working Capital | 2,301 | -2,074 | -45 | 2,617 | -926 |
| Other Operating Activity | 2,107 | -805 | -650 | 357 | 417 |
| Operating Cash Flow | $2,606 | $-2,406 | $2,014 | $5,784 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,000 | -1,091 | 442 | -1,238 | -754 |
| Other Investing Activity | 0 | 0 | -990 | 0 | 0 |
| Investing Cash Flow | $-5,000 | $-1,091 | $-548 | $-1,238 | $-754 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,266 | 1,053 | 1,743 | 2,504 | 4,595 |
| Debt Repayment | -6,270 | 2,078 | -2,983 | -6,165 | -3,272 |
| Other Financing Activity | -105 | -123 | 85 | -297 | -20 |
| Financing Cash Flow | $1,891 | $3,008 | $-1,155 | $-3,958 | $1,303 |
| Beginning Cash Position | 588 | 1,032 | 996 | 408 | 115 |
| End Cash Position | 85 | 588 | 1,307 | 996 | 408 |
| Net Cash Flow | $-503 | $-488 | $311 | $588 | $293 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,606 | -2,406 | 2,014 | 5,784 | -256 |
| Capital Expenditure | -5,000 | -1,091 | 442 | -1,238 | -754 |
| Free Cash Flow | -2,394 | -3,496 | 2,456 | 4,546 | -1,010 |