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 | -242.19% | -337.51% | -242.84% | -120.27% | -65.96% |
| Total Depreciation and Amortization | 27.50% | 31.17% | 24.22% | 27.79% | 18.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | 69.57% | 46.24% |
| Total Other Non-Cash Items | 503.73% | 67.53% | -110.64% | -119.66% | -64.79% |
| Change in Net Operating Assets | -737.49% | -449.03% | -497.47% | 138.23% | -34.38% |
| Cash from Operations | -502.45% | -204.42% | -228.66% | 28.79% | -56.41% |
| Capital Expenditure | -117.49% | -21.60% | -20.12% | -50.12% | 43.50% |
| Sale of Property, Plant, and Equipment | 16.78% | 105.64% | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -298.22% | 31.75% | -99.01% | -108.46% | 69.97% |
| Total Debt Issued | 234.95% | 230.22% | 186.40% | -2.47% | 70.16% |
| Total Debt Repaid | 8.69% | 22.10% | 25.33% | 37.69% | -3.85% |
| 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 | 674.50% | 233.36% | 340.52% | 138.11% | 46.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.82% | -369.23% | -1,313.39% | 86.42% | 24.07% |
