Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -583 | -509 | -568 | -128 | -90 |
| Depreciation Amortization | 1,310 | 677 | 677 | 338 | 1,247 |
| Income taxes - deferred | -385 | -205 | -205 | -46 | -75 |
| Accounts receivable | -179 | -385 | -385 | 111 | 42 |
| Accounts payable and accrued liabilities | 88 | 202 | 202 | 107 | -777 |
| Other Working Capital | -926 | -2,331 | -2,272 | -1,725 | -3,090 |
| Other Operating Activity | 417 | 184 | 184 | -218 | 1,218 |
| Operating Cash Flow | $-256 | $-2,368 | $-2,368 | $-1,562 | $-1,526 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -754 | 33 | 33 | -39 | -795 |
| Investing Cash Flow | $-754 | $33 | $33 | $-39 | $-795 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,595 | 3,841 | 3,841 | 2,901 | 961 |
| Debt Repayment | -3,272 | -1,392 | -1,392 | -1,210 | 818 |
| Other Financing Activity | -20 | -18 | -18 | -18 | 460 |
| Financing Cash Flow | $1,303 | $2,432 | $2,432 | $1,673 | $2,238 |
| Beginning Cash Position | 115 | 115 | 115 | 115 | 198 |
| End Cash Position | 408 | 211 | 211 | 187 | 115 |
| Net Cash Flow | $293 | $96 | $96 | $73 | $-83 |
| Free Cash Flow | |||||
| Operating Cash Flow | -256 | -2,368 | -2,368 | -1,562 | -1,526 |
| Capital Expenditure | -754 | 33 | 33 | -39 | -795 |
| Free Cash Flow | -1,010 | -2,335 | -2,335 | -1,601 | -2,321 |