US Stock MarketDetailed Quotes

AMMX AMERAMEX INTERNATIONAL INC

Watchlist

0.140000
-0.009990-6.66%

15min DelayClose May 3 16:00 ET

2.08MMarket Cap2.80P/E (TTM)

AMERAMEX INTERNATIONAL INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

146.21%276.12K

-67.04%1.91M

35.77%2.71M

-97.58%29.47K

-108.33%-233.21K

-160.93%-597.5K

2,358.74%5.78M

-5.55%1.99M

1.22M

447.49%2.8M

Net income from continuing operations

-60.86%101.1K

-46.62%871.06K

-150.35%-556.45K

1,137.16%1.02M

87.28%146.17K

-29.39%258.32K

380.04%1.63M

1,589.04%1.11M

39.09%82.69K

117.75%78.05K

Operating gains losses

----

123.24%33.37K

184.84%215.63K

-1,069.93%-197.6K

--0

24.42%15.35K

-12.61%-143.6K

---254.15K

--20.37K

--77.85K

Depreciation and amortization

36.53%256.85K

-8.77%835.96K

33.04%253.6K

-9.99%186.95K

-20.24%207.28K

-27.12%188.14K

-30.05%916.33K

-69.89%190.61K

408.62%207.69K

-12.93%259.88K

Deferred tax

-51.22%49.62K

-98.95%6.21K

-200.34%-528.37K

1,137.85%428.31K

103.59%4.53K

-33.88%101.74K

253.15%588.79K

393.02%526.58K

--34.6K

20.38%-126.26K

Other non cash items

-97.47%749

-43.20%98.48K

-101.95%-398

334.10%88.63K

---19.41K

--29.65K

-61.84%173.37K

--20.42K

----

Change In working capital

88.90%-132.22K

-97.65%61.58K

719.02%3.32M

-275.95%-1.5M

-124.04%-571.79K

-16.83%-1.19M

382.71%2.62M

-71.13%405.84K

1,533.82%852.41K

534.98%2.38M

-Change in receivables

167.96%202.32K

142.74%168.38K

750.62%2.05M

-3,187.70%-1.78M

-54.12%189.81K

70.08%-297.69K

-120.49%-393.93K

16.78%241.36K

---54.04K

183.43%413.67K

-Change in inventory

62.59%-457.67K

-118.46%-526.21K

-15.26%1.16M

2,036.37%2.54M

-242.10%-3.01M

-61.55%-1.22M

376.32%2.85M

-13.12%1.37M

299.89%118.83K

446.52%2.12M

-Change in payables and accrued expense

-99.28%4.02K

2,801.66%727.26K

137.81%539.15K

-296.58%-1.55M

949.31%1.18M

-25.44%558.6K

-111.22%-26.92K

-213.83%-1.43M

--788.78K

-122.69%-138.95K

-Change in other current assets

61.48%119.12K

-594.37%-794.58K

33.60%-56.67K

-53.85%-1.8K

-6,814.35%-809.88K

554.99%73.76K

-356.76%-114.43K

-218.36%-85.34K

---1.17K

77.88%-11.71K

-Change in other current liabilities

----

--788.73K

---20.2K

---19.8K

----

--0

-Change in other working capital

----

-200.00%-302K

---355.52K

---689.56K

--1.05M

---302K

--302K

----

Cash from discontinued investing activities

Operating cash flow

146.21%276.12K

-67.04%1.91M

35.77%2.71M

-97.58%29.47K

-108.33%-233.21K

-160.93%-597.5K

2,358.74%5.78M

-5.55%1.99M

--1.22M

447.49%2.8M

Investing cash flow

Cash flow from continuing investing activities

-13.97%-154.27K

-58.15%-1.96M

-160.01%-1.68M

-332.14%-88.23K

93.35%-57.96K

-145.38%-135.35K

-64.21%-1.24M

18.01%-644.66K

-20.42K

-1,318.76%-871.05K

Net PPE purchase and sale

-13.97%-154.27K

-58.15%-1.96M

-160.01%-1.68M

-332.14%-88.23K

93.35%-57.96K

-145.38%-135.35K

-64.21%-1.24M

18.01%-644.66K

---20.42K

-1,318.76%-871.05K

Cash from discontinued investing activities

Investing cash flow

-13.97%-154.27K

-58.15%-1.96M

-160.01%-1.68M

-332.17%-88.23K

93.35%-57.96K

-145.38%-135.35K

-64.21%-1.24M

18.01%-644.66K

---20.42K

-1,318.76%-871.05K

Financing cash flow

Cash flow from continuing financing activities

-159.10%-214.37K

102.21%87.66K

71.98%-358.19K

116.24%117.69K

98.10%-34.57K

359.93%362.73K

-403.72%-3.96M

-13.31%-1.28M

-724.54K

-339.52%-1.82M

Net issuance payments of debt

-114.53%-37.37K

100.07%2.65K

72.07%-338.19K

123.47%132.48K

96.93%-48.82K

187.24%257.19K

-376.69%-3.66M

-7.57%-1.21M

---564.54K

-309.88%-1.59M

Net other financing activities

-267.70%-177K

128.62%85K

70.37%-20K

90.76%-14.79K

106.34%14.25K

-32.02%105.54K

-1,385.00%-297K

-2,600.00%-67.5K

---160K

---224.75K

Cash from discontinued financing activities

Financing cash flow

-159.10%-214.37K

102.21%87.66K

71.98%-358.19K

116.24%117.69K

98.10%-34.57K

359.93%362.73K

-403.72%-3.96M

-13.31%-1.28M

---724.54K

-339.52%-1.82M

Net cash flow

Beginning cash position

3.68%1.03M

144.09%995.61K

-61.19%358.68K

-33.53%299.75K

85.28%625.49K

144.09%995.61K

256.22%407.88K

338.53%924.16K

113.98%450.94K

80.54%337.6K

Current changes in cash

75.00%-92.52K

-93.77%36.6K

842.67%673.53K

-87.55%58.93K

-387.39%-325.74K

-426.63%-370.12K

100.33%587.73K

-63.76%71.45K

--473.22K

377.40%113.34K

End cash Position

50.23%939.69K

3.68%1.03M

-61.19%358.68K

-33.53%299.75K

85.28%625.49K

144.09%995.61K

338.53%924.16K

113.98%450.94K

Free cash flow

116.63%121.85K

-101.12%-51.06K

3.10%1.39M

-123.08%-276.48K

-119.40%-433.45K

-211.21%-732.85K

550.15%4.55M

-9.58%1.35M

--1.2M

347.70%2.23M

Currency Unit

USD

	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	146.21%276.12K	-67.04%1.91M	35.77%2.71M	-97.58%29.47K	-108.33%-233.21K	-160.93%-597.5K	2,358.74%5.78M	-5.55%1.99M	1.22M	447.49%2.8M
Net income from continuing operations	-60.86%101.1K	-46.62%871.06K	-150.35%-556.45K	1,137.16%1.02M	87.28%146.17K	-29.39%258.32K	380.04%1.63M	1,589.04%1.11M	39.09%82.69K	117.75%78.05K
Operating gains losses	----	123.24%33.37K	184.84%215.63K	-1,069.93%-197.6K	--0	24.42%15.35K	-12.61%-143.6K	---254.15K	--20.37K	--77.85K
Depreciation and amortization	36.53%256.85K	-8.77%835.96K	33.04%253.6K	-9.99%186.95K	-20.24%207.28K	-27.12%188.14K	-30.05%916.33K	-69.89%190.61K	408.62%207.69K	-12.93%259.88K
Deferred tax	-51.22%49.62K	-98.95%6.21K	-200.34%-528.37K	1,137.85%428.31K	103.59%4.53K	-33.88%101.74K	253.15%588.79K	393.02%526.58K	--34.6K	20.38%-126.26K
Other non cash items	-97.47%749	-43.20%98.48K	-101.95%-398	334.10%88.63K	---19.41K	--29.65K	-61.84%173.37K	--20.42K	--20.42K	----
Change In working capital	88.90%-132.22K	-97.65%61.58K	719.02%3.32M	-275.95%-1.5M	-124.04%-571.79K	-16.83%-1.19M	382.71%2.62M	-71.13%405.84K	1,533.82%852.41K	534.98%2.38M
-Change in receivables	167.96%202.32K	142.74%168.38K	750.62%2.05M	-3,187.70%-1.78M	-54.12%189.81K	70.08%-297.69K	-120.49%-393.93K	16.78%241.36K	---54.04K	183.43%413.67K
-Change in inventory	62.59%-457.67K	-118.46%-526.21K	-15.26%1.16M	2,036.37%2.54M	-242.10%-3.01M	-61.55%-1.22M	376.32%2.85M	-13.12%1.37M	299.89%118.83K	446.52%2.12M
-Change in payables and accrued expense	-99.28%4.02K	2,801.66%727.26K	137.81%539.15K	-296.58%-1.55M	949.31%1.18M	-25.44%558.6K	-111.22%-26.92K	-213.83%-1.43M	--788.78K	-122.69%-138.95K
-Change in other current assets	61.48%119.12K	-594.37%-794.58K	33.60%-56.67K	-53.85%-1.8K	-6,814.35%-809.88K	554.99%73.76K	-356.76%-114.43K	-218.36%-85.34K	---1.17K	77.88%-11.71K
-Change in other current liabilities	----	--788.73K	---20.2K	---19.8K	----	----	--0	--0	--0	--0
-Change in other working capital	----	-200.00%-302K	---355.52K	---689.56K	--1.05M	---302K	--302K	----	----	----
Cash from discontinued investing activities
Operating cash flow	146.21%276.12K	-67.04%1.91M	35.77%2.71M	-97.58%29.47K	-108.33%-233.21K	-160.93%-597.5K	2,358.74%5.78M	-5.55%1.99M	--1.22M	447.49%2.8M
Investing cash flow
Cash flow from continuing investing activities	-13.97%-154.27K	-58.15%-1.96M	-160.01%-1.68M	-332.14%-88.23K	93.35%-57.96K	-145.38%-135.35K	-64.21%-1.24M	18.01%-644.66K	-20.42K	-1,318.76%-871.05K
Net PPE purchase and sale	-13.97%-154.27K	-58.15%-1.96M	-160.01%-1.68M	-332.14%-88.23K	93.35%-57.96K	-145.38%-135.35K	-64.21%-1.24M	18.01%-644.66K	---20.42K	-1,318.76%-871.05K
Cash from discontinued investing activities
Investing cash flow	-13.97%-154.27K	-58.15%-1.96M	-160.01%-1.68M	-332.17%-88.23K	93.35%-57.96K	-145.38%-135.35K	-64.21%-1.24M	18.01%-644.66K	---20.42K	-1,318.76%-871.05K
Financing cash flow
Cash flow from continuing financing activities	-159.10%-214.37K	102.21%87.66K	71.98%-358.19K	116.24%117.69K	98.10%-34.57K	359.93%362.73K	-403.72%-3.96M	-13.31%-1.28M	-724.54K	-339.52%-1.82M
Net issuance payments of debt	-114.53%-37.37K	100.07%2.65K	72.07%-338.19K	123.47%132.48K	96.93%-48.82K	187.24%257.19K	-376.69%-3.66M	-7.57%-1.21M	---564.54K	-309.88%-1.59M
Net other financing activities	-267.70%-177K	128.62%85K	70.37%-20K	90.76%-14.79K	106.34%14.25K	-32.02%105.54K	-1,385.00%-297K	-2,600.00%-67.5K	---160K	---224.75K
Cash from discontinued financing activities
Financing cash flow	-159.10%-214.37K	102.21%87.66K	71.98%-358.19K	116.24%117.69K	98.10%-34.57K	359.93%362.73K	-403.72%-3.96M	-13.31%-1.28M	---724.54K	-339.52%-1.82M
Net cash flow
Beginning cash position	3.68%1.03M	144.09%995.61K	-61.19%358.68K	-33.53%299.75K	85.28%625.49K	144.09%995.61K	256.22%407.88K	338.53%924.16K	113.98%450.94K	80.54%337.6K
Current changes in cash	75.00%-92.52K	-93.77%36.6K	842.67%673.53K	-87.55%58.93K	-387.39%-325.74K	-426.63%-370.12K	100.33%587.73K	-63.76%71.45K	--473.22K	377.40%113.34K
End cash Position	50.23%939.69K	3.68%1.03M	3.68%1.03M	-61.19%358.68K	-33.53%299.75K	85.28%625.49K	144.09%995.61K	144.09%995.61K	338.53%924.16K	113.98%450.94K
Free cash flow	116.63%121.85K	-101.12%-51.06K	3.10%1.39M	-123.08%-276.48K	-119.40%-433.45K	-211.21%-732.85K	550.15%4.55M	-9.58%1.35M	--1.2M	347.70%2.23M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall