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AmeraMex International (AMMX)
OTHER OTC:AMMX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.97M | $ 13.38M | $ 19.22M | $ 24.72M | $ 12.28M |
| Gross Profit | $ 1.23M | $ 2.07M | $ 4.49M | $ 5.03M | $ 1.77M |
| Operating Income | $ -575.94K | $ -852.01K | $ 1.87M | $ 3.16M | $ 370.09K |
| EBITDA | $ 887.35K | $ 269.25K | $ 2.70M | $ 4.24M | $ 1.30M |
| Net Income | $ -1.16M | $ -1.37M | $ 871.06K | $ 1.63M | $ -582.69K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 84.93K | $ 588.13K | $ 1.03M | $ 995.61K | $ 407.88K |
| Total Assets | $ 17.51M | $ 17.83M | $ 13.08M | $ 10.79M | $ 12.52M |
| Total Debt | $ 11.76M | $ 9.74M | $ 6.79M | $ 5.65M | $ 9.64M |
| Net Debt | $ 11.68M | $ 9.15M | $ 5.46M | $ 4.65M | $ 9.23M |
| Total Liabilities | $ 15.26M | $ 14.43M | $ 8.86M | $ 7.51M | $ 10.93M |
| Stockholders' Equity | $ 2.24M | $ 3.40M | $ 4.22M | $ 3.28M | $ 1.59M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.75M | $ -3.45M | $ -51.06K | $ 4.55M | $ -1.01M |
| Operating Cash Flow | $ 2.61M | $ -2.36M | $ 1.91M | $ 5.78M | $ -256.07K |
| Investing Cash Flow | $ -5.00M | $ -1.09M | $ -1.96M | $ -1.24M | $ -753.83K |
| Financing Cash Flow | $ 1.89M | $ 3.01M | $ 87.66K | $ -3.96M | $ 1.30M |