AmeraMex International, Inc.
AMMX
$0.1903
$0.00673.65%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.02M | -436.30K | -1.33M | -32.60K | -116.60K |
| Total Depreciation and Amortization | 410.80K | 300.00K | 318.40K | 284.10K | 281.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 448.00K | 502.40K | -2.70K | 6.80K | -87.50K |
| Change in Net Operating Assets | -5.14M | -555.50K | -251.20K | 269.80K | -1.94M |
| Cash from Operations | -3.26M | -189.40K | -1.26M | 528.10K | -1.86M |
| Capital Expenditure | -290.70K | -190.70K | 573.70K | -1.66M | 148.70K |
| Sale of Property, Plant, and Equipment | -97.70K | 740.30K | -- | -102.50K | 102.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -388.40K | 549.50K | 573.70K | -1.76M | 251.20K |
| Total Debt Issued | 4.22M | 190.70K | 2.26M | 1.41M | 1.10M |
| Total Debt Repaid | -613.30K | -975.50K | -1.27M | -76.40K | -200.20K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.60M | -784.80K | 994.10K | 1.33M | 897.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -40.70K | -424.60K | 306.20K | 96.90K | -713.50K |
