AmeraMex International, Inc.
Symbol: AMMX
PNK
0.14
USDMarktpreis heute
-2.7148
P/E-Verhältnis
-0.0162
PEG-Verhältnis
2.08M
MRK Kapital
- 0.00%
DIV Rendite
AmeraMex International, Inc. (AMMX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 1 | 1 | |||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.net-receivables | 0 | 1.3 | 1 | 1.2 | |||||||
balance-sheet.row.inventory | 0 | 11.4 | 6.3 | 5.2 | |||||||
balance-sheet.row.other-current-assets | 0 | 0.3 | 0.3 | 0.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 13.6 | 8.6 | 7.7 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4.4 | 4.1 | 2.7 | |||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.tax-assets | 0 | 0.1 | 0 | 0 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 0.2 | 0.4 | 0.4 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 4.6 | 4.5 | 3.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 18.2 | 13.1 | 10.8 | |||||||
balance-sheet.row.account-payables | 0 | 2.2 | 1.2 | 0.6 | |||||||
balance-sheet.row.short-term-debt | 0 | 7.5 | 3 | 4 | |||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 0.7 | 3.5 | 1.7 | |||||||
Deferred Revenue Non Current | 0 | 0 | -0.1 | 1.7 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 0.5 | 0.5 | 0.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 2.3 | 4.1 | 2.3 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 1.6 | 0.8 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 14.6 | 8.9 | 7.5 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.retained-earnings | 0 | -18.1 | -17.5 | -18.3 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 21.7 | 21.7 | 21.6 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 3.6 | 4.2 | 3.3 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 18.2 | 13.1 | 10.8 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 3.6 | 4.2 | 3.3 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-debt | 0 | 9.8 | 6.5 | 5.6 | |||||||
balance-sheet.row.net-debt | 0 | 9.2 | 5.5 | 4.7 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.8 | 0.9 | 1.6 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0.7 | 0.8 | 0.9 | ||||||||
cash-flows.row.deferred-income-tax | 0 | -0.1 | 0 | 0.6 | ||||||||
cash-flows.row.stock-based-compensation | 0 | -7.3 | 0 | -0.1 | ||||||||
cash-flows.row.change-in-working-capital | 0 | -3.7 | 0.1 | 2.6 | ||||||||
cash-flows.row.account-receivables | 0 | -0.2 | 0.2 | -0.4 | ||||||||
cash-flows.row.inventory | 0 | -6.7 | -0.5 | 2.9 | ||||||||
cash-flows.row.account-payables | 0 | 1 | 0.7 | -0.1 | ||||||||
cash-flows.row.other-working-capital | 0 | 2.2 | -0.3 | 0.2 | ||||||||
cash-flows.row.other-non-cash-items | 0 | 7.1 | 0.1 | 0.2 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.9 | -2 | -1.2 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-investing-activites | 0 | 1.2 | 0 | 0 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0.3 | -2 | -1.2 | ||||||||
cash-flows.row.debt-repayment | 0 | -3.4 | -2.2 | -6.2 | ||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 0 | -0.1 | 2.3 | 2.2 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 3.3 | 0.1 | -4 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -0.4 | 0 | 0.6 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.6 | 1 | 1 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1 | 1 | 0.4 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -4.1 | 1.9 | 5.8 | ||||||||
cash-flows.row.capital-expenditure | 0 | -0.9 | -2 | -1.2 | ||||||||
cash-flows.row.free-cash-flow | 0 | -5 | -0.1 | 4.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 13.4 | 19.2 | 24.7 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 11.3 | 14.7 | 19.7 | ||||||||
income-statement-row.row.gross-profit | 0 | 2.1 | 4.5 | 5 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0.2 | 0.3 | ||||||||
income-statement-row.row.operating-expenses | 0 | 2.8 | 2.7 | 1.9 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 14.1 | 17.5 | 21.6 | ||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0.9 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.7 | 0.9 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.4 | -0.5 | -0.8 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0.2 | 0.3 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.4 | -0.5 | -0.8 | ||||||||
income-statement-row.row.interest-expense | 0 | 0.5 | 0.7 | 0.9 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0.7 | 1 | 1.2 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | -0.8 | 1.8 | 3.2 | ||||||||
income-statement-row.row.income-before-tax | 0 | -1.2 | 1.2 | 2.4 | ||||||||
income-statement-row.row.income-tax-expense | 0 | -0.4 | 0.4 | 0.7 | ||||||||
income-statement-row.row.net-income | 0 | -0.8 | 0.9 | 1.6 |
Häufig gestellte Frage
Wie hoch ist die AmeraMex International, Inc. (AMMX) Gesamtvermögen?
AmeraMex International, Inc. (AMMX) Gesamtvermögen ist 18199411.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.156.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.336.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.057.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.062.
Was ist der AmeraMex International, Inc. (AMMX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -764741.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 9816707.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 2843459.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.