Ameramex Intl Inc (AMMX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467 | 217 | N/A | N/A | N/A |
| Depreciation Amortization | 527 | 262 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | 44 | N/A | N/A | N/A |
| Accounts receivable | 75 | 44 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -1,427 | -1,157 | N/A | N/A | N/A |
| Other Working Capital | -175 | -317 | N/A | N/A | N/A |
| Other Operating Activity | 1,352 | 1,113 | 0 | 0 | 0 |
| Operating Cash Flow | $819 | $206 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -847 | -1,349 | N/A | N/A | N/A |
| Investing Cash Flow | $-847 | $-1,349 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,613 | 1,311 | N/A | N/A | N/A |
| Debt Repayment | -2,047 | -601 | N/A | N/A | N/A |
| Financing Cash Flow | $-434 | $711 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 554 | 554 | N/A | N/A | N/A |
| End Cash Position | 92 | 121 | N/A | N/A | N/A |
| Net Cash Flow | $-462 | $-433 | $N/A | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | 819 | 206 | N/A | N/A | N/A |
| Capital Expenditure | -847 | -1,349 | N/A | N/A | N/A |
| Free Cash Flow | -28 | -1,144 | 0 | 0 | 0 |