AMMX's free cash flow for Q4 2022 was $1.39M. For the 2022 fiscal year, AMMX's free cash flow was decreased by $-5.83M and operating cash flow was $2.71M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 1.91M	$ 1.91M	$ 5.78M	$ -256.07K	$ -1.53M	$ 1.42M
Investing Cash Flow	$ -1.96M	$ -1.96M	$ -1.24M	$ -753.83K	$ -795.21K	$ -2.28M
Financing Cash Flow	$ 87.66K	$ 87.66K	$ -3.96M	$ 1.30M	$ 2.24M	$ 503.18K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.32M	$ 1.03M	$ 995.61K	$ 407.88K	$ 114.50K	$ 197.75K
Income Tax Paid Supplemental Data	$ 800.00	$ 800.00	$ 800.00	$ 800.00	$ 800.00	$ 64.25K
Interest Paid Supplemental Data	$ 652.61K	$ 652.61K	$ 774.07K	$ 907.53K	$ 747.86K	$ 799.83K
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 1.67M	$ 3.02M	$ -3.66M	$ 4.59M	$ 6.91M	$ 3.13M
Repayment Of Debt	$ -2.85M	$ -2.21M	$ -6.17M	$ -3.27M	$ -5.13M	$ -2.63M
Free Cash Flow	$ 542.29K	$ -51.06K	$ 5.78M	$ -1.01M	$ -2.32M	$ -990.22K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

AmeraMex International Cash Flow

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