Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

	06-2023	03-2023	12-2022	09-2022	06-2022
Cash Flows From Operating Activities
Net Income	-16	101	962	1,428	405
Depreciation Amortization	519	237	779	610	406
Income taxes - deferred	-77	50	247	535	106
Accounts receivable	377	202	82	-1,885	-108
Accounts payable and accrued liabilities	90	126	640	174	1,759
Other Working Capital	-2,093	-153	-45	-3,262	-1,763
Other Operating Activity	-428	-328	-650	1,599	-1,636
Operating Cash Flow	$-1,628	$235	$2,014	$-801	$-831

Cash Flows From Investing Activities
PPE Investments	97	-154	442	-282	-193
Other Investing Activity	0	0	-990	0	0
Investing Cash Flow	$97	$-154	$-548	$-282	$-193

Cash Flows From Financing Activities
Debt Issued	N/A	191	1,743	2,118	634
Debt Repayment	N/A	-228	-2,983	-1,777	-426
Other Financing Activity	684	-177	85	105	120
Financing Cash Flow	$684	$-214	$-1,155	$446	$328

Beginning Cash Position	1,032	1,032	996	996	996
End Cash Position	185	899	1,307	359	300
Net Cash Flow	$-847	$-134	$311	$-637	$-696

Free Cash Flow
Operating Cash Flow	-1,628	235	2,014	-801	-831
Capital Expenditure	97	-154	442	-642	-193
Free Cash Flow	-1,531	81	2,456	-1,443	-1,024