Cash Flow from Operating Activities (Annual)

Cash Flow from Operating Activities: A company's cash flows from operations.

AmeraMex International Inc. (AMMX) had Cash Flow from Operating Activities of $-0.79M for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$14.03M
Net Income	$1.13M
Cost of Goods Sold	$10.51M
Gross Profit	$3.52M
Operating Expenses	$13.11M
Operating Income	$0.93M
Non-Operating Income/Expense	$0.66M
Pre-Tax Income	$1.59M
Normalized Pre-Tax Income	$1.45M
Income after Taxes	$1.13M
Income from Continuous Operations	$1.13M
Consolidated Net Income/Loss	$1.13M
Normalized Income after Taxes	$0.94M
EBIT	$0.93M
EBITDA	$2.06M
Weighted-Average Shares Outstanding (Basic)	15.11M
Weighted-Average Shares Outstanding (Diluted)	15.11M
Earnings per Share (EPS) (Basic)	$0.07
Earnings per Share (EPS) (Diluted)	$0.07
Balance Sheet Financials
Current Assets	$13.18M
Property, Plant, and Equipment	$0.43M
Long-Term Assets	$5.01M
Total Assets	$18.20M
Current Liabilities	$8.08M
Long-Term Debt	$3.77M
Long-Term Liabilities	$6.44M
Total Liabilities	$14.53M
Common Equity	$3.67M
Tangible Shareholders Equity	$3.67M
Shareholders Equity	$3.67M
Common Shares Outstanding	14.83M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-0.79M
Cash Flow from Investing Activities	$5.13M
Cash Flow from Financial Activities	$-4.01M
Beginning Cash	$0.23M
End Cash	$0.56M
Increase/Decrease in Cash	$0.33M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.63
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.72
Gross Margin	25.11%
Operating Margin	6.60%
EBIT Margin	6.60%
EBITDA Margin	14.70%
Pre-Tax Profit Margin	11.31%
Profit Margin	8.02%
Free Cash Flow	$4.34M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.77
Inventory Turnover	0.95
Receiveable Turnover	10.16
Days Sales in Receivables	35.94
Return on Equity	30.67%
Return on Tangible Equity	30.67%
Return on Assets	6.18%
Return on Investments	15.12%
Book Value Per Share	$0.25
Free Cash Flow per Share	$0.29
Operating Cash Flow per Share	$-0.05

Data from Zacks Investment Research, Inc.