AmeraMex International, Inc. (AMMX)
USD 0.21
(11.83%)
USD 0.21
(11.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.36 Million | 1.9 Million | 5.78 Million | -256.06 Thousand | -2.05 Million | 396.43 Thousand |
| Net Income | -1.37 Million | 871.06 Thousand | 1.63 Million | -582.69 Thousand | 337.44 Thousand | 1.4 Million |
| Depreciation & Amortization | 1.12 Million | 835.96 Thousand | 916.32 Thousand | 1.31 Million | 1.21 Million | 744.45 Thousand |
| Deferred income taxes | -134.33 Thousand | 6207.00 | 588.79 Thousand | -384.46 Thousand | 134.67 Thousand | - |
| Stock-based compensation | - | - | 55.2 Thousand | 25.66 Thousand | - | - |
| Change in working capital | -5.22 Million | 61.58 Thousand | 2.61 Million | -925.77 Thousand | -3.17 Million | -1.75 Million |
| Other non-cash items | 3.11 Million | 131.84 Thousand | 173.16 Thousand | 454.36 Thousand | -566.83 Thousand | 2.25 Million |
| Investing Cash Flow | -1.09 Million | -1.95 Million | -1.23 Million | -753.82 Thousand | -528.39 Thousand | -1.17 Million |
| Investments in PPE | -1.09 Million | -1.95 Million | -1.23 Million | -753.82 Thousand | -528.39 Thousand | -1.17 Million |
| Acquisitions | - | 442 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.23 Million | -442 Thousand | - | - | - | 131.16 Thousand |
| Financing Cash Flow | 3 Million | 87.65 Thousand | -3.95 Million | 1.3 Million | 2.5 Million | 421.91 Thousand |
| Debt repayment | -1.05 Million | -2.2 Million | -6.16 Million | -3.27 Million | -5.2 Million | -49 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 4.05 Million | 2.29 Million | 2.2 Million | 4.57 Million | 7.7 Million | 470.91 Thousand |
| Accounts receivables | -208.65 Thousand | 168.37 Thousand | -393.92 Thousand | -178.66 Thousand | -19.37 Thousand | -284.85 Thousand |
| Accounts payables | 1.01 Million | 669.73 Thousand | -60.12 Thousand | 88.39 Thousand | -720.24 Thousand | -1.21 Million |
| Inventory | -5.08 Million | -526.2 Thousand | 2.85 Million | -1.03 Million | -2.16 Million | 730.33 Thousand |
| Other working capital | 67.33 Thousand | -250.31 Thousand | 220.77 Thousand | 196.11 Thousand | -274.3 Thousand | -992.44 Thousand |
| Cash at beginning of period | 1.03 Million | 995.61 Thousand | 407.88 Thousand | 114.5 Thousand | 197.75 Thousand | 553.26 Thousand |
| Cash at end of period | 588.12 Thousand | 1.03 Million | 995.61 Thousand | 407.88 Thousand | 114.33 Thousand | 197.73 Thousand |
| Capital Expenditure | -1.09 Million | -1.95 Million | -1.23 Million | -753.82 Thousand | -528.39 Thousand | -1.17 Million |
| Effect of forex changes on cash | 1.00 | - | 202.00 | - | - | - |
| Net cash flow / Change in cash | -444.08 Thousand | 36.59 Thousand | 587.73 Thousand | 293.37 Thousand | -83.41 Thousand | -355.52 Thousand |
| Free Cash Flow | -3.45 Million | -51.05 Thousand | 4.54 Million | -1 Million | -2.58 Million | -777.43 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.02 Million | -436.34 Thousand | -764.74 Thousand | -716.61 Thousand | -32.62 Thousand | -116.6 Thousand |
| Depreciation & Amortization | 410.76 Thousand | 278.69 Thousand | 688.83 Thousand | 189.19 Thousand | 239.82 Thousand | 243.39 Thousand |
| Deferred income taxes | 448.04 Thousand | 502.4 Thousand | -134.33 Thousand | -35.72 Thousand | -21.65 Thousand | -126.58 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -5.49 Million | -555.46 Thousand | -3.67 Million | -1.85 Million | 269.83 Thousand | -1.96 Million |
| Other non-cash items | 799.35 Thousand | 936.26 Thousand | 7.09 Million | 1.04 Million | 2.94 Million | 2.51 Million |
| Investing Cash Flow | -388.4 Thousand | 549.53 Thousand | 306.62 Thousand | 1.97 Million | -1.76 Million | 251.2 Thousand |
| Investments in PPE | -290.71 Thousand | -190.71 Thousand | -929.14 Thousand | 735.29 Thousand | -1.65 Million | 148.7 Thousand |
| Acquisitions | -97.68 Thousand | 740.25 Thousand | - | - | -102.5 Thousand | 102.5 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -97.68 Thousand | 740.25 Thousand | 1.23 Million | 1.23 Million | - | -1.00 |
| Financing Cash Flow | 3.6 Million | -784.8 Thousand | 3.3 Million | 1.28 Million | 1.33 Million | 897.83 Thousand |
| Debt repayment | -3.8 Million | -607.8 Thousand | -3.42 Million | -1.18 Million | -1.33 Million | -948.34 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -200.77 Thousand | -177 Thousand | -122.5 Thousand | 105 Thousand | - | -50.5 Thousand |
| Accounts receivables | -1.12 Million | 437.4 Thousand | -208.65 Thousand | -582.76 Thousand | -2817.00 | 174.61 Thousand |
| Accounts payables | 574.05 Thousand | -880.89 Thousand | 1.01 Million | 649.3 Thousand | 274.61 Thousand | -35.72 Thousand |
| Inventory | -4.69 Million | 85.96 Thousand | -6.68 Million | -1.45 Million | -2.66 Million | -2.1 Million |
| Other working capital | 330.45 Thousand | -197.93 Thousand | 2.19 Million | -468.67 Thousand | 2.66 Million | 6730.00 |
| Cash at beginning of period | 163.5 Thousand | 588.12 Thousand | 1.03 Million | 281.93 Thousand | 184.98 Thousand | 939.69 Thousand |
| Cash at end of period | 122.8 Thousand | 163.5 Thousand | 588.12 Thousand | 588.12 Thousand | 281.93 Thousand | 184.98 Thousand |
| Capital Expenditure | -290.71 Thousand | -190.71 Thousand | -929.14 Thousand | 735.29 Thousand | -1.65 Million | 148.7 Thousand |
| Effect of forex changes on cash | - | - | 1.00 | - | - | 1.00 |
| Net cash flow / Change in cash | -40.7 Thousand | -424.62 Thousand | -444.08 Thousand | 306.19 Thousand | 96.94 Thousand | -754.7 Thousand |
| Free Cash Flow | -3.54 Million | -380.07 Thousand | -4.97 Million | -2.21 Million | -1.13 Million | -1.75 Million |
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