AmeraMex International, Inc. (AMMX)
OTCMKTS
· Delayed Price · Currency is USD
0.170
-0.020 (-10.53%)
Apr 29, 2026, 9:30 AM EST
AmeraMex International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 1.13 | -1.16 | -1.37 | 0.96 | 1.63 | Upgrade
|
| Depreciation & Amortization | 1.14 | 1.46 | 1.12 | 0.9 | 1.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | 0.05 | Upgrade
|
| Other Operating Activities | - | - | -0.08 | 0.25 | 0.45 | Upgrade
|
| Change in Accounts Receivable | 1.38 | -1.55 | -0.21 | 0.08 | -0.39 | Upgrade
|
| Change in Inventory | -4.9 | 4.97 | -5.08 | -0.66 | 2.85 | Upgrade
|
| Change in Accounts Payable | 0.19 | -0.56 | 1.01 | 0.64 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.22 | -0.45 | 2.14 | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.5 | -0.12 | 0.07 | -0.4 | 0.22 | Upgrade
|
| Operating Cash Flow | -0.79 | 2.61 | -2.36 | 1.84 | 5.78 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.27% | - | Upgrade
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| Capital Expenditures | - | -5.36 | -1.09 | -0.91 | -1.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.13 | 0.36 | - | 0.36 | - | Upgrade
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| Investing Cash Flow | 5.13 | -5 | -1.09 | -0.55 | -1.24 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.18 | 0.09 | - | Upgrade
|
| Long-Term Debt Issued | 4.4 | 8.27 | 1.05 | 1.74 | 2.5 | Upgrade
|
| Total Debt Issued | 4.4 | 8.27 | 5.23 | 1.83 | 2.5 | Upgrade
|
| Short-Term Debt Repaid | -3.56 | -0.88 | -0.12 | - | -0.52 | Upgrade
|
| Long-Term Debt Repaid | -4.84 | -5.49 | -2.1 | -2.98 | -5.94 | Upgrade
|
| Total Debt Repaid | -8.41 | -6.37 | -2.23 | -2.98 | -6.46 | Upgrade
|
| Net Debt Issued (Repaid) | -4.01 | 1.89 | 3.01 | -1.15 | -3.96 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | Upgrade
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| Financing Cash Flow | -4.01 | 1.89 | 3.01 | -1.25 | -3.96 | Upgrade
|
| Net Cash Flow | 0.33 | -0.5 | -0.44 | 0.04 | 0.59 | Upgrade
|
| Free Cash Flow | -0.79 | -2.75 | -3.45 | 0.93 | 4.55 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -79.61% | - | Upgrade
|
| Free Cash Flow Margin | -5.64% | -18.40% | -25.79% | 4.80% | 18.39% | Upgrade
|
| Free Cash Flow Per Share | -0.05 | -0.20 | -0.23 | 0.06 | 0.31 | Upgrade
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| Cash Interest Paid | 1.35 | 1.2 | 0.53 | 0.6 | 0.77 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -1.28 | -2.69 | -3.14 | 0.39 | 1.7 | Upgrade
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| Unlevered Free Cash Flow | -0.44 | -1.96 | -2.75 | 0.74 | 2.29 | Upgrade
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| Change in Working Capital | -3.05 | 2.3 | -2.07 | -0.35 | 2.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.