Amergent Hospitality Group, Inc.
AMHG · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,338 | -$1,623 | -$357 | -$28 |
| Dep. & Amort. | $367 | $498 | $537 | $552 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$17 | $6 | $5 | $6 |
| Change in WC | $1,429 | $393 | -$1,712 | -$1,168 |
| Other Non-Cash | -$921 | $141 | -$412 | -$69 |
| Operating Cash Flow | -$480 | -$585 | -$1,939 | -$707 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$85 | -$76 | -$97 | -$57 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$85 | -$76 | -$97 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $236 | $399 | -$149 | $1,597 |
| Financing Cash Flow | $236 | $399 | -$149 | $1,597 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$329 | -$262 | -$2,185 | $833 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $704 | $966 | $3,151 | $2,318 |
| End Cash | $375 | $704 | $966 | $3,151 |
| Free Cash Flow | -$565 | -$661 | -$2,036 | -$764 |