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Ameramex International Inc (AMMX) Annual Cash Flow Statement

Annual · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Ameramex International Inc adapts its cash strategy across cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
12 Months 		(Dec 31 2020) (Dec 31 2019)
Operating Activities
Income1.63
Depreciation & amortization0.92
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.85
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.11
Forgiveness Of Debt-0.25
Amortization Of Right Of Use Asset0.05
Increase Decrease In Contract With Customer Liability-
Marketing Services Paid In Stock-
Lease Liability-
Income taxes0.59
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.39
Increase (Decrease) in Accounts Payable-0.06
Increase (Decrease) in Accrued Liabilities0.03
Increase (Decrease) in Customer Deposits0.30
Prepaid Expense and Other Assets0.00
Other Working Capital-0.11
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.13
Discontinued operations0.00
Net Cash flow from Operating Activities5.78
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Rental Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.24
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.24
Financing Activities
Short-term debt Net-0.07
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-3.60
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Joint Venture Liabilities-0.30
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-3.96
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow5.78
Total Cash Flow0.59
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About Ameramex International Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001099910-22-000243

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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