AmeraMex International, Inc. (AMMX)
OTCMKTS · Delayed Price · Currency is USD
0.0920
-0.0310 (-25.20%)
Aug 19, 2026, 12:26 PM EST
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 1.38 | 1.13 | -1.16 | -1.37 | 0.96 | 1.63 |
Depreciation & Amortization | 4.01 | 1.14 | 1.46 | 1.12 | 0.9 | 1.04 |
Loss (Gain) From Sale of Assets | - | - | - | 0.04 | - | - |
Stock-Based Compensation | - | - | - | - | 0.07 | 0.05 |
Other Operating Activities | - | - | - | -0.08 | 0.25 | 0.45 |
Change in Accounts Receivable | 1.04 | 1.38 | -1.55 | -0.21 | 0.08 | -0.39 |
Change in Inventory | -2.28 | -4.9 | 4.97 | -5.08 | -0.66 | 2.85 |
Change in Accounts Payable | 0.05 | 0.19 | -0.56 | 1.01 | 0.64 | -0.06 |
Change in Unearned Revenue | -0.35 | -0.22 | -0.45 | 2.14 | - | - |
Change in Other Net Operating Assets | 0.29 | 0.5 | -0.12 | 0.07 | -0.4 | 0.22 |
Operating Cash Flow | 4.15 | -0.79 | 2.61 | -2.36 | 1.84 | 5.78 |
Operating Cash Flow Growth | 8.50% | - | - | - | -68.27% | - |
Capital Expenditures | -5.49 | - | -5.36 | -1.09 | -0.91 | -1.24 |
Sale of Property, Plant & Equipment | 5.08 | 5.13 | 0.36 | - | 0.36 | - |
Investing Cash Flow | -0.42 | 5.13 | -5 | -1.09 | -0.55 | -1.24 |
Short-Term Debt Issued | - | - | - | 4.18 | 0.09 | - |
Long-Term Debt Issued | - | 4.4 | 8.27 | 1.05 | 1.74 | 2.5 |
Total Debt Issued | 3.57 | 4.4 | 8.27 | 5.23 | 1.83 | 2.5 |
Short-Term Debt Repaid | - | -3.56 | -0.88 | -0.12 | - | -0.52 |
Long-Term Debt Repaid | - | -4.84 | -5.49 | -2.1 | -2.98 | -5.94 |
Total Debt Repaid | -7.47 | -8.41 | -6.37 | -2.23 | -2.98 | -6.46 |
Net Debt Issued (Repaid) | -3.9 | -4.01 | 1.89 | 3.01 | -1.15 | -3.96 |
Other Financing Activities | - | - | - | - | -0.1 | - |
Financing Cash Flow | -3.9 | -4.01 | 1.89 | 3.01 | -1.25 | -3.96 |
Net Cash Flow | -0.17 | 0.33 | -0.5 | -0.44 | 0.04 | 0.59 |
Free Cash Flow | -1.35 | -0.79 | -2.75 | -3.45 | 0.93 | 4.55 |
Free Cash Flow Growth | - | - | - | - | -79.61% | - |
Free Cash Flow Margin | -9.52% | -5.64% | -18.40% | -25.79% | 4.80% | 18.39% |
Free Cash Flow Per Share | -0.09 | -0.05 | -0.20 | -0.23 | 0.06 | 0.31 |
Levered Free Cash Flow | -1.36 | -1.28 | -2.69 | -3.14 | 0.39 | 1.7 |
Unlevered Free Cash Flow | -0.73 | -0.44 | -1.96 | -2.75 | 0.74 | 2.29 |
Cash Interest Paid | 1.03 | 1.35 | 1.2 | 0.53 | 0.6 | 0.77 |
Cash Income Tax Paid | 0 | 0 | 0 | 0 | 0 | 0 |
Change in Working Capital | -1.25 | -3.05 | 2.3 | -2.07 | -0.35 | 2.62 |