AMMX — AmeraMex International Cashflow Statement
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Last trade - 00:00IndustrialsSpeculativeMicro Cap
- $1.97m
- $7.64m
- $24.72m
Annual cashflow statement for AmeraMex International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 0.886 | -0.09 | -0.583 | 1.63 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.131 | -0.483 | 0.327 | 0.03 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.823 | -3.09 | -0.926 | 2.62 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 1.42 | -2.49 | -0.256 | 5.78 |
| Capital Expenditures | -2.41 | -0.795 | -0.754 | -1.24 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 0.131 | — | — | — |
| Sale of Fixed Assets | ||||
| Cash from Investing Activities | -2.28 | -0.795 | -0.754 | -1.24 |
| Financing Cash Flow Items | 0 | 0.46 | -0.02 | -0.297 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.503 | 3.2 | 1.3 | -3.96 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.356 | -0.083 | 0.293 | 0.588 |