AmeraMex International, Inc. (AMMX)
OTCMKTS
· Delayed Price · Currency is USD
0.0965
-0.0005 (-0.52%)
Jun 4, 2025, 1:32 PM EDT
AmeraMex International Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -0.75 | -1.16 | -1.37 | 0.96 | 1.63 | -0.58 | Upgrade
|
| Depreciation & Amortization | 1.57 | 1.46 | 1.12 | 0.9 | 1.04 | 1.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 0.07 | 0.05 | 0.03 | Upgrade
|
| Other Operating Activities | -0.5 | - | -0.08 | 0.25 | 0.45 | -0.08 | Upgrade
|
| Change in Accounts Receivable | -1.93 | -1.55 | -0.21 | 0.08 | -0.39 | -0.18 | Upgrade
|
| Change in Inventory | 4.32 | 4.97 | -5.08 | -0.66 | 2.85 | -1.03 | Upgrade
|
| Change in Accounts Payable | 1.32 | -0.56 | 1.01 | 0.64 | -0.06 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0.45 | -0.45 | 2.14 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.24 | -0.12 | 0.07 | -0.4 | 0.22 | 0.2 | Upgrade
|
| Operating Cash Flow | 3.82 | 2.61 | -2.36 | 1.84 | 5.78 | -0.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -68.27% | - | - | Upgrade
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| Capital Expenditures | -5.48 | -5.36 | -1.09 | -0.91 | -1.24 | -0.75 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.33 | 0.36 | - | 0.36 | - | - | Upgrade
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| Investing Cash Flow | -5.81 | -5 | -1.09 | -0.55 | -1.24 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | 4.18 | 0.09 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 8.27 | 1.05 | 1.74 | 2.5 | 4.59 | Upgrade
|
| Total Debt Issued | 10.11 | 8.27 | 5.23 | 1.83 | 2.5 | 4.59 | Upgrade
|
| Short-Term Debt Repaid | - | -0.88 | -0.12 | - | -0.52 | -0.13 | Upgrade
|
| Long-Term Debt Repaid | - | -5.49 | -2.1 | -2.98 | -5.94 | -3.16 | Upgrade
|
| Total Debt Repaid | -7.74 | -6.37 | -2.23 | -2.98 | -6.46 | -3.29 | Upgrade
|
| Net Debt Issued (Repaid) | 2.38 | 1.89 | 3.01 | -1.15 | -3.96 | 1.3 | Upgrade
|
| Other Financing Activities | - | - | - | -0.1 | - | - | Upgrade
|
| Financing Cash Flow | 2.38 | 1.89 | 3.01 | -1.25 | -3.96 | 1.3 | Upgrade
|
| Net Cash Flow | 0.39 | -0.5 | -0.44 | 0.04 | 0.59 | 0.29 | Upgrade
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| Free Cash Flow | -1.66 | -2.75 | -3.45 | 0.93 | 4.55 | -1.01 | Upgrade
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| Free Cash Flow Growth | - | - | - | -79.61% | - | - | Upgrade
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| Free Cash Flow Margin | -10.22% | -18.40% | -25.79% | 4.80% | 18.39% | -8.22% | Upgrade
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| Free Cash Flow Per Share | -0.12 | -0.20 | -0.23 | 0.06 | 0.31 | -0.07 | Upgrade
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| Cash Interest Paid | 1.67 | 1.2 | 0.53 | 0.6 | 0.77 | 0.91 | Upgrade
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| Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | -0.88 | -2.69 | -3.14 | 0.39 | 1.7 | -0.81 | Upgrade
|
| Unlevered Free Cash Flow | 0.15 | -1.96 | -2.75 | 0.74 | 2.29 | -0.16 | Upgrade
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| Change in Net Working Capital | -3.92 | -2.3 | 2.25 | 0.49 | -0.45 | 0.97 | Upgrade
|
Updated Oct 15, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.