Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,346 | -$3,518 | -$19,971 | -$17,443 |
| Dep. & Amort. | $1,954 | $2,058 | $2,606 | $3,544 |
| Deferred Tax | $0 | $1,523 | $7 | $26 |
| Stock-Based Comp. | $0 | $48 | $0 | $151 |
| Change in WC | -$1,058 | -$4,264 | -$1,228 | -$99 |
| Other Non-Cash | -$1,261 | -$321 | $12,970 | $9,775 |
| Operating Cash Flow | -$3,711 | -$4,474 | -$5,616 | -$4,047 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$315 | -$129 | -$64 | -$473 |
| Net Acquisitions | $0 | $568 | $0 | $1,101 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $468 | $0 | $0 |
| Other Inv. Act. | $0 | $2,071 | $0 | $51 |
| Investing Cash Flow | -$315 | $2,978 | -$64 | $679 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $2,290 | $2,848 |
| Stock Repurch. | $0 | $0 | -$880 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,083 | $1,902 | $7,107 | $3,343 |
| Financing Cash Flow | $2,083 | $1,902 | $7,107 | $3,343 |
| Forex Effect | $0 | -$16 | $1 | $1 |
| Net Chg. in Cash | -$1,943 | $390 | $1,428 | -$23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,318 | $1,928 | $501 | $524 |
| End Cash | $375 | $2,318 | $1,929 | $501 |
| Free Cash Flow | -$4,026 | -$4,603 | -$5,680 | -$4,519 |