AmeraMex International, Inc.
AMMX · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$679 | -$1,067 | $1,024 |
| Dep. & Amort. | $408 | -$195 | $960 | $411 |
| Deferred Tax | $0 | $0 | -$950 | $448 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$350 | $2,687 | $6,170 | -$5,490 |
| Other Non-Cash | $997 | -$861 | -$12 | $351 |
| Operating Cash Flow | $1,025 | $951 | $5,100 | -$3,256 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$314 | -$243 | -$4,636 | -$291 |
| Net Acquisitions | $50 | $171 | -$453 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$98 |
| Investing Cash Flow | -$264 | -$72 | -$5,089 | -$388 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $724 | $2,891 | -$69 | $3,804 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,020 | -$3,775 | $25 | -$201 |
| Financing Cash Flow | -$297 | -$884 | -$44 | $3,603 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $465 | -$5 | -$33 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $85 | $90 | $123 | $164 |
| End Cash | $549 | $85 | $90 | $123 |
| Free Cash Flow | $711 | $708 | $464 | -$3,546 |