American International Holdings Corp.
AMIH · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$427 | $536 | -$3,207 | $1,285 |
| Dep. & Amort. | $48 | $5 | $5 | $2 |
| Deferred Tax | $0 | -$61 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $20 | $0 |
| Change in WC | $72 | $57 | $103 | $144 |
| Other Non-Cash | $207 | -$803 | $2,950 | -$1,959 |
| Operating Cash Flow | -$100 | -$264 | -$129 | -$527 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$25 | -$18 |
| Net Acquisitions | $0 | $1 | $300 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $84 |
| Investing Cash Flow | $0 | $1 | $275 | $65 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $100 | $296 | -$97 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $211 |
| Financing Cash Flow | $100 | $296 | -$97 | $211 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$197 | $32 | $50 | -$250 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $165 | $115 | $366 |
| End Cash | $0 | $197 | $165 | $115 |
| Free Cash Flow | -$100 | -$264 | -$154 | -$545 |