AmeraMex International, Inc.
Symbool: AMMX
PNK
0.14
USDMarktprijs vandaag
-2.7148
Koers/Winst Verhouding
-0.0162
Koers/Winst Groei Verhouding
2.08M
MRK Kapitalisatie
- 0.00%
DIV Rendement
AmeraMex International, Inc. (AMMX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is AmeraMex International, Inc. (AMMX) totale activa?
AmeraMex International, Inc. (AMMX) totale activa is 18199411.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.156.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.057.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.062.
Wat is AmeraMex International, Inc. (AMMX) nettowinst (netto-inkomen)?
De nettowinst is -764741.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9816707.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 2843459.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.