AmeraMex International, Inc.
Symbole: AMMX
PNK
0.14
USDPrix du marché aujourd'hui
-2.7148
Ratio P/E
-0.0162
Ratio PEG
2.08M
Cap MRK
- 0.00%
Rendement DIV
AmeraMex International, Inc. (AMMX) États financiers
Bilan
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 |
Tableau des flux de trésorerie
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 |
Row du compte de résultat
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 |
Questions fréquemment posées
Quel est le total de AmeraMex International, Inc. (AMMX) de l'actif total?
AmeraMex International, Inc. (AMMX) Le total des actifs est 18199411.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.156.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est -0.336.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.057.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.062.
Qu'est-ce que AmeraMex International, Inc. (AMMX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -764741.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 9816707.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 2843459.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.