Ameramex Intl Inc (AMMX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 255 | -259 | -283 | 886 | 742 |
| Depreciation Amortization | 894 | 580 | 272 | 1,183 | 780 |
| Income taxes - deferred | 135 | -75 | -85 | 305 | N/A |
| Accounts receivable | 17 | 322 | -84 | -183 | -239 |
| Accounts payable and accrued liabilities | -189 | -251 | 1,256 | -938 | -815 |
| Other Working Capital | -2,729 | -1,122 | -807 | -823 | -482 |
| Other Operating Activity | 655 | 411 | -689 | 989 | 1,054 |
| Operating Cash Flow | $-963 | $-392 | $-420 | $1,420 | $1,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -296 | -189 | -51 | -2,279 | -909 |
| Investing Cash Flow | $-296 | $-189 | $-51 | $-2,279 | $-909 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 496 | 126 | 126 | 2,843 | 2,047 |
| Debt Repayment | 697 | 433 | 205 | -2,340 | -2,311 |
| Financing Cash Flow | $1,193 | $559 | $331 | $503 | $-264 |
| Beginning Cash Position | 198 | 198 | 198 | 554 | 554 |
| End Cash Position | 132 | 176 | 58 | 198 | 420 |
| Net Cash Flow | $-66 | $-22 | $-140 | $-356 | $-133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -963 | -392 | -420 | 1,420 | 1,040 |
| Capital Expenditure | -296 | -189 | -51 | -2,410 | -909 |
| Free Cash Flow | -1,259 | -581 | -471 | -990 | 130 |