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AmeraMex International (AMMX)
OTHER OTC:AMMX
US Market

AmeraMex International (AMMX) Cash flow

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AmeraMex International Cash Flow

AMMX's free cash flow for Q2 2025 was $-334.67K. For the 2025 fiscal year, AMMX's free cash flow was decreased by $697.57K and operating cash flow was $-139.41K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 84.93K$ 588.13K$ 1.03M$ 995.61K$ 407.88K
Free Cash Flow
$ -2.75M$ -3.45M$ -51.06K$ 4.55M$ -1.01M
Currency in USD

AmeraMex International Cash Flow