American International Holdings Corp.
AMIH · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,878 | -$9,981 | -$7,340 | -$3,212 |
| Dep. & Amort. | $13 | $1,958 | $55 | $20 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $4,335 | $96 | $58 |
| Change in WC | $343 | $108 | $316 | $1,394 |
| Other Non-Cash | $785 | $1,368 | $4,720 | $2,641 |
| Operating Cash Flow | -$1,738 | -$2,212 | -$2,153 | $900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | $0 | $0 | -$104 |
| Net Acquisitions | $384 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $10 | -$27 | $0 |
| Investing Cash Flow | $315 | $10 | -$27 | -$104 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $410 | $3,311 | $908 | $408 |
| Stock Issued | $0 | $100 | $47 | $35 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$25 | -$7 | $0 |
| Financing Cash Flow | $410 | $3,386 | $947 | $443 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,013 | $1,185 | -$1,233 | $1,240 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,210 | $25 | $1,259 | $19 |
| End Cash | $197 | $1,210 | $25 | $1,259 |
| Free Cash Flow | -$1,807 | -$2,212 | -$2,153 | $797 |