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 | 334.77% | 67.10% | -3,968.10% | 72.04% | -215.33% |
| Total Depreciation and Amortization | 36.93% | -5.78% | 12.07% | 0.85% | 18.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.83% | 18,707.41% | -139.71% | 107.77% | -276.41% |
| Change in Net Operating Assets | -825.08% | -121.14% | -193.11% | 113.91% | -1,169.76% |
| Cash from Operations | -1,618.95% | 84.99% | -338.89% | 128.35% | -892.89% |
| Capital Expenditure | -52.44% | -133.24% | 134.58% | -1,215.60% | 196.37% |
| Sale of Property, Plant, and Equipment | -113.20% | -- | -- | -200.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -170.68% | -4.22% | 132.57% | -801.19% | 262.80% |
| Total Debt Issued | 2,111.17% | -91.56% | 60.67% | 28.11% | 133.62% |
| Total Debt Repaid | 37.13% | 22.95% | -1,557.20% | 61.84% | 70.75% |
| 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 | 559.15% | -178.95% | -25.27% | 48.16% | 518.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.41% | -238.67% | 216.00% | 113.58% | -433.66% |
