AmeraMex International, Inc.
AMMX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,158 | -$1,374 | $871 | $1,632 |
| Dep. & Amort. | $1,463 | $1,121 | $836 | $916 |
| Deferred Tax | $0 | -$78 | $6 | $589 |
| Stock-Based Comp. | $0 | $0 | $0 | $55 |
| Change in WC | $3,305 | -$5,225 | $62 | $2,617 |
| Other Non-Cash | -$1,004 | $3,195 | $132 | -$26 |
| Operating Cash Flow | $2,606 | -$2,361 | $1,907 | $5,784 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,361 | -$1,091 | -$1,958 | -$1,238 |
| Net Acquisitions | $361 | $0 | $442 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$442 | $0 |
| Investing Cash Flow | -$5,000 | -$1,091 | -$1,958 | -$1,238 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,773 | -$1,052 | -$1,240 | -$3,661 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$883 | $4,060 | $1,328 | -$297 |
| Financing Cash Flow | $1,891 | $3,008 | $88 | -$3,958 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$503 | -$444 | $37 | $588 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $588 | $1,032 | $996 | $408 |
| End Cash | $85 | $588 | $1,032 | $996 |
| Free Cash Flow | -$2,754 | -$3,452 | -$51 | $4,546 |