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Amergent Hospitality Group, Inc. (AMHG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 12:08PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,013
-3,013
-3,376
-19,971
Depreciation & amortization
1,954
1,954
2,058
2,606
Deferred income taxes
-
-
-
6.505
Stock based compensation
15
15
48
0
Change in working capital
-1,058
-1,058
-4,264
-1,228
Inventory
24
24
-46
107
Accounts Payable
-
-
-
377.248
Other working capital
-4,026
-4,026
-4,603
-5,681
Other non-cash items
-321
-321
-321
-434
Net cash provided by operating activites
-3,711
-3,711
-4,474
-5,617
Cash flows from investing activities
Investments in property, plant and equipment
-315
-315
-129
-64
Sales/Maturities of investments
0
0
468
0
Other investing activites
-
-
2,071
-
Net cash used for investing activites
-315
-315
2,978
-64
Cash flows from financing activities
Debt repayment
-309
-309
-53
-2,706
Common stock issued
-
-
-
0
Common stock repurchased
-
-
0
-880
Other financing activites
-36
-36
-45
5,412
Net cash used privided by (used for) financing activities
2,083
2,083
1,902
7,108
Net change in cash
-1,943
-1,943
390
1,427
Cash at beginning of period
2,318
2,318
1,928
501
Cash at end of period
375
375
2,318
1,928
Free Cash Flow
Operating Cash Flow
-3,711
-3,711
-4,474
-5,617
Capital Expenditure
-315
-315
-129
-64
Free Cash Flow
-4,026
-4,026
-4,603
-5,681