AmeraMex International (AMMX) Cash flow

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AmeraMex International Cash Flow

AMMX's free cash flow for Q4 2025 was $1.74M. For the 2025 fiscal year, AMMX's free cash flow was decreased by $1.96M and operating cash flow was $1.74M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Mar 25	Mar 24	Dec 22	Dec 21
Operating Cash Flow	$ -791.67K	$ 2.61M	$ -2.36M	$ 1.91M	$ 5.78M
Investing Cash Flow	$ 5.13M	$ -5.00M	$ -1.09M	$ -1.96M	$ -1.24M
Financing Cash Flow	$ -4.01M	$ 1.89M	$ 3.01M	$ 87.66K	$ -3.96M
End Cash Position	$ 556.80K	$ 84.93K	$ 588.13K	$ 1.03M	$ 995.61K
Free Cash Flow	$ -791.67K	$ -2.75M	$ -3.45M	$ -51.06K	$ 4.55M

Currency in USD