AMMX OTC
AmeraMex International, Inc.
1W: -21.7%
1M: -2.3%
3M: -50.0%
YTD: -32.0%
1Y: -25.4%
3Y: -68.5%
5Y: -85.1%
$0.09
-0.01 (-6.08%)
Weekly Expected Move ±15.0%
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Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$792K
-130.4% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$792K
+71.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$330K
+165.6% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $871K | -$1M | -$1M | $1M |
| Depreciation & Amort. | $916K | $836K | $1M | $1M | $1M |
| Stock-Based Comp. | $55K | $0 | $0 | $0 | $0 |
| Change in Working Capital | $3M | $62K | -$5M | $3M | -$3M |
| Other Non-Cash Items | -$26K | $132K | $3M | -$1M | $21K |
| Operating Cash Flow | $6M | $2M | -$2M | $3M | -$792K |
| — Investing Activities — | |||||
| Capital Expenditures | -$1M | -$2M | -$1M | -$5M | $0 |
| Acquisitions (Net) | $0 | $442K | $0 | $361K | $5M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$442K | $0 | $0 | $0 |
| Investing Cash Flow | -$1M | -$2M | -$1M | -$5M | $5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4M | -$1M | -$1M | $3M | -$4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$297K | $1M | $4M | -$883K | -$105K |
| Financing Cash Flow | -$4M | $88K | $3M | $2M | -$4M |
| Net Change in Cash | $588K | $37K | -$444K | -$503K | $330K |
| Cash End of Period | $996K | $1M | $588K | $85K | $557K |
| Free Cash Flow | $5M | -$51K | -$3M | -$3M | -$792K |