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 | 978.47% | -531.55% | -184.96% | -103.19% | -179.75% |
| Total Depreciation and Amortization | 45.83% | 26.58% | 3.81% | 38.86% | 82.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 612.00% | 912.90% | 97.45% | -97.75% | -2,044.44% |
| Change in Net Operating Assets | -164.86% | -263.55% | -108.62% | 117.99% | -250.98% |
| Cash from Operations | -74.80% | -180.63% | -147.85% | 1,690.17% | -698.67% |
| Capital Expenditure | -295.49% | -23.59% | 315.27% | -270.12% | 356.38% |
| Sale of Property, Plant, and Equipment | -195.32% | -- | -- | -128.47% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -254.62% | 456.12% | 315.27% | -1,897.05% | 533.10% |
| Total Debt Issued | 284.03% | -59.43% | 672.35% | 13.67% | 483.73% |
| Total Debt Repaid | -206.34% | -42.53% | -4.99% | 93.18% | 10.06% |
| 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 | 301.36% | -266.04% | 158.60% | 1,030.16% | 2,694.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.30% | -217.58% | -54.54% | 64.52% | -119.07% |
