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AmeraMex International (AMMX)
OTHER OTC:AMMX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.38M | $ 19.22M | $ 24.72M | $ 12.28M | $ 13.40M |
| Gross Profit | $ 2.07M | $ 4.49M | $ 5.03M | $ 1.77M | $ 3.12M |
| Operating Income | $ -852.01K | $ 1.76M | $ 3.16M | $ 370.09K | $ 1.69M |
| EBITDA | $ 269.25K | $ 2.70M | $ 4.24M | $ 1.30M | $ 2.11M |
| Net Income | $ -1.37M | $ 871.06K | $ 1.63M | $ -582.69K | $ 337.45K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 588.13K | $ 1.03M | $ 995.61K | $ 407.88K | $ 114.34K |
| Total Assets | $ 17.83M | $ 13.08M | $ 10.79M | $ 12.52M | $ 11.43M |
| Total Debt | $ 9.74M | $ 6.49M | $ 5.65M | $ 9.64M | $ 7.73M |
| Net Debt | $ 9.15M | $ 5.46M | $ 4.65M | $ 9.23M | $ 7.61M |
| Total Liabilities | $ 14.43M | $ 8.86M | $ 7.51M | $ 10.93M | $ 8.85M |
| Stockholders' Equity | $ 3.40M | $ 4.22M | $ 3.28M | $ 1.59M | $ 2.58M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.45M | $ -51.06K | $ 4.55M | $ -1.01M | $ -2.59M |
| Operating Cash Flow | $ -2.36M | $ 1.91M | $ 5.78M | $ -256.07K | $ -2.06M |
| Investing Cash Flow | $ -1.09M | $ -1.96M | $ -1.24M | $ -753.83K | $ -528.39K |
| Financing Cash Flow | $ 3.01M | $ 87.66K | $ -3.96M | $ 1.30M | $ 2.50M |
AmeraMex International Forecast EPS vs Actual EPS
Currently, no data available
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