Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 588 | -436 | -1,374 | -48 | -16 |
| Depreciation Amortization | 711 | 300 | 1,121 | 803 | 519 |
| Income taxes - deferred | 951 | 502 | -78 | -99 | -77 |
| Accounts receivable | -691 | 437 | -209 | 374 | 377 |
| Accounts payable and accrued liabilities | -307 | -881 | 1,014 | 365 | 90 |
| Other Working Capital | -5,694 | -556 | -2,074 | -1,823 | -2,093 |
| Other Operating Activity | 998 | 444 | -805 | -671 | -428 |
| Operating Cash Flow | $-3,445 | $-189 | $-2,406 | $-1,100 | $-1,628 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 161 | 550 | -1,091 | -1,664 | 97 |
| Investing Cash Flow | $161 | $550 | $-1,091 | $-1,664 | $97 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,407 | 191 | 1,053 | 563 | N/A |
| Debt Repayment | -1,459 | -799 | 2,078 | 1,678 | N/A |
| Other Financing Activity | -130 | -177 | -123 | -228 | 684 |
| Financing Cash Flow | $2,819 | $-785 | $3,008 | $2,014 | $684 |
| Beginning Cash Position | 588 | 588 | 1,032 | 1,032 | 1,032 |
| End Cash Position | 123 | 164 | 588 | 282 | 185 |
| Net Cash Flow | $-465 | $-425 | $-488 | $-750 | $-847 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,445 | -189 | -2,406 | -1,100 | -1,628 |
| Capital Expenditure | 161 | 550 | -1,091 | -1,664 | 97 |
| Free Cash Flow | -3,284 | 360 | -3,496 | -2,764 | -1,531 |