AmeraMex International
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AmeraMex International generated cash of -$2,361,190, which is less than the previous year. Cash used in financing activities reached the amount of $3,007,854 last year. Net change in cash is therefore -$444,080.
Cash Flow
| 2015 | 0 | 0 | 0 |
|---|---|---|---|
| 2016 | 2.06M | -2.81M | 158.46K |
| 2017 | -1.47M | -318.31K | 1.15M |
| 2018 | 396.43K | -1.17M | 421.91K |
| 2019 | -2.05M | -528.39K | 2.50M |
| 2020 | -256.06K | -753.82K | 1.30M |
| 2021 | 5.78M | -1.23M | -3.95M |
| 2022 | 1.90M | -1.95M | 87.65K |
| 2023 | -2.36M | -1.09M | 3.00M |
AMMX Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.03M | 995.61K | 407.88K | 114.50K | 197.75K | 553.26K | 86.48K | -747.99K | 0 |
Operating activities | |||||||||
Net income | -1.37M | 871.06K | 1.63M | -582.69K | 337.44K | 1.40M | 1.68M | -1.35M | 1.12M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 1.12M | 835.96K | 916.32K | 1.31M | 1.21M | 744.45K | 670.14K | 523.08K | 0 |
Stock-based compensation expense | 0 | 0 | 55.2K | 25.66K | 0 | 0 | 0 | 108.76K | 0 |
| Deferred income tax benefit | 0 | 0 | 55.2K | 25.66K | 0 | 0 | 0 | 108.76K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -208.65K | 168.37K | -393.92K | -178.66K | -19.37K | -284.85K | -594.05K | 50.40K | 0 |
Inventories | -5.08M | -526.20K | 2.85M | -1.03M | -2.16M | 730.33K | -2.56M | -631.85K | 0 |
Accounts payable | 1.01M | 669.73K | -60.12K | 88.39K | -720.24K | -1.21M | 127.23K | 161.38K | 0 |
Cash generated by operating activities | -2.36M | 1.90M | 5.78M | -256.06K | -2.05M | 396.43K | -1.47M | 2.06M | 0 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.09M | -1.95M | -1.23M | -753.82K | -528.39K | -1.17M | -318.31K | -3.05M | 0 |
Acquisitions Net | 0 | 442.00K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.09M | -1.95M | -1.23M | -753.82K | -528.39K | -1.17M | -318.31K | -2.81M | 0 |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 5K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.05M | -1.23M | -6.16M | -3.27M | 2.50M | -49.00K | 1.14M | -670.32K | 0 |
Cash used in financing activities | 3.00M | 87.65K | -3.95M | 1.30M | 2.50M | 421.91K | 1.15M | 158.46K | 0 |
Net Change In Cash | -444.08K | 36.59K | 587.73K | 293.37K | -83.41K | -355.52K | -639.74K | 158.46K | 0 |
Cash at end of period | 588.12K | 1.03M | 995.61K | 407.88K | 114.33K | 197.73K | -553.26K | -589.52K | 0 |
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