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 | -770.80K | -1.91M | -1.37M | -513.50K | 542.10K |
| Total Depreciation and Amortization | 1.31M | 1.18M | 1.12M | 1.11M | 1.03M |
| Total Amortization of Deferred Charges | -- | -- | -- | -14.30K | -14.30K |
| Total Other Non-Cash Items | 954.50K | 419.00K | -33.80K | -136.80K | 158.10K |
| Change in Net Operating Assets | -5.68M | -2.48M | -2.07M | 1.09M | -677.70K |
| Cash from Operations | -4.18M | -2.79M | -2.36M | 1.54M | 1.04M |
| Capital Expenditure | -1.57M | -1.13M | -1.09M | -1.93M | -720.30K |
| Sale of Property, Plant, and Equipment | 540.10K | 740.30K | 0.00 | 0.00 | 462.50K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.03M | -387.00K | -1.09M | -1.93M | -257.80K |
| Total Debt Issued | 8.07M | 4.96M | 5.23M | 2.58M | 2.41M |
| Total Debt Repaid | -2.93M | -2.52M | -2.23M | -2.17M | -3.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -95.50K | -95.50K |
| Cash from Financing | 5.14M | 2.44M | 3.01M | 317.30K | -895.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.20K | -735.00K | -444.10K | -76.80K | -114.80K |
