Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 258 | 916 | 527 | 444 | 366 |
| Depreciation Amortization | 218 | 1,759 | 832 | 604 | 258 |
| Income taxes - deferred | 102 | 589 | 62 | 28 | 154 |
| Accounts receivable | -298 | -394 | -635 | -581 | -995 |
| Accounts payable and accrued liabilities | 590 | -60 | 1,375 | 360 | 633 |
| Other Working Capital | -1,191 | 2,617 | 2,212 | 1,359 | -1,019 |
| Other Operating Activity | -277 | 357 | -583 | 358 | 374 |
| Operating Cash Flow | $-598 | $5,784 | $3,790 | $2,571 | $-229 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135 | -1,238 | -593 | -573 | 298 |
| Investing Cash Flow | $-135 | $-1,238 | $-593 | $-573 | $298 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 136 | 2,504 | 2,081 | 2,072 | 530 |
| Debt Repayment | 121 | -6,165 | -4,532 | -3,958 | -824 |
| Other Financing Activity | 106 | -297 | -230 | -70 | 155 |
| Financing Cash Flow | $363 | $-3,958 | $-2,680 | $-1,955 | $-140 |
| Beginning Cash Position | 996 | 408 | 408 | 408 | 408 |
| End Cash Position | 626 | 996 | 924 | 451 | 338 |
| Net Cash Flow | $-370 | $588 | $516 | $43 | $-70 |
| Free Cash Flow | |||||
| Operating Cash Flow | -598 | 5,784 | 3,790 | 2,571 | -229 |
| Capital Expenditure | -135 | -1,238 | -593 | -573 | 298 |
| Free Cash Flow | -733 | 4,546 | 3,196 | 1,999 | 69 |