Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -90 | 886 | N/A | N/A | N/A |
| Depreciation Amortization | 1,247 | 1,183 | N/A | N/A | N/A |
| Income taxes - deferred | -75 | 305 | N/A | N/A | N/A |
| Accounts receivable | 42 | -183 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -777 | -938 | N/A | N/A | N/A |
| Other Working Capital | -3,090 | -823 | N/A | N/A | N/A |
| Other Operating Activity | 1,218 | 989 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,526 | $1,420 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -795 | -2,279 | N/A | N/A | N/A |
| Investing Cash Flow | $-795 | $-2,279 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 961 | 2,843 | N/A | N/A | N/A |
| Debt Repayment | 818 | -2,340 | N/A | N/A | N/A |
| Other Financing Activity | 460 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $2,238 | $503 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 198 | 554 | N/A | N/A | N/A |
| End Cash Position | 115 | 198 | N/A | N/A | N/A |
| Net Cash Flow | $-83 | $-356 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,526 | 1,420 | N/A | N/A | N/A |
| Capital Expenditure | -795 | -2,410 | N/A | N/A | N/A |
| Free Cash Flow | -2,321 | -990 | 0 | 0 | 0 |