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Ameramex Intl Inc (AMMX)

Ameramex Intl Inc (AMMX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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
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