Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | -90 | 886 | N/A | N/A |
| Depreciation Amortization | 1,310 | 1,247 | 1,183 | N/A | N/A |
| Income taxes - deferred | -385 | -75 | 305 | N/A | N/A |
| Accounts receivable | -179 | 42 | -183 | N/A | N/A |
| Accounts payable and accrued liabilities | 88 | -777 | -938 | N/A | N/A |
| Other Working Capital | -926 | -3,090 | -823 | N/A | N/A |
| Other Operating Activity | 417 | 1,218 | 989 | 0 | 0 |
| Operating Cash Flow | $-256 | $-1,526 | $1,420 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | -795 | -2,279 | N/A | N/A |
| Investing Cash Flow | $-754 | $-795 | $-2,279 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,595 | 961 | 2,843 | N/A | N/A |
| Debt Repayment | -3,272 | 818 | -2,340 | N/A | N/A |
| Other Financing Activity | -20 | 460 | 0 | 0 | 0 |
| Financing Cash Flow | $1,303 | $2,238 | $503 | $N/A | $N/A |
| Beginning Cash Position | 115 | 198 | 554 | N/A | N/A |
| End Cash Position | 408 | 115 | 198 | N/A | N/A |
| Net Cash Flow | $293 | $-83 | $-356 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -1,526 | 1,420 | N/A | N/A |
| Capital Expenditure | -754 | -795 | -2,410 | N/A | N/A |
| Free Cash Flow | -1,010 | -2,321 | -990 | 0 | 0 |