American International Holdings Corp. (AMIH)
OTCMKTS · Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jul 8, 2025, 4:00 PM EDT

AMIH Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022 FY 2021 FY 2020 FY 2019 FY 2018
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18
Net Income
-2.57-9.98-7.34-3.21-0.01
Depreciation & Amortization
0.01----
Other Amortization
2.581.960.780.08-
Loss (Gain) From Sale of Assets
-0.320---
Asset Writedown & Restructuring Costs
-0.60.67--
Stock-Based Compensation
0.454.332.862.3-
Other Operating Activities
-2.131.091.270.320
Change in Inventory
-0.01-0-0-
Change in Accounts Payable
0.030.040.010.06-
Change in Unearned Revenue
0.01--1.66-
Change in Other Net Operating Assets
0.310.070.3-0.32-0.01
Operating Cash Flow
-1.74-2.21-2.150.9-0.02
Capital Expenditures
-0.07---0.03-0.05
Divestitures
0.38----
Sale (Purchase) of Intangibles
----0.07-
Other Investing Activities
-0.01-0.03--
Investing Cash Flow
0.310.01-0.03-0.1-0.05
Short-Term Debt Issued
-0.14---
Long-Term Debt Issued
0.423.740.950.54-
Total Debt Issued
0.423.880.950.540.14
Short-Term Debt Repaid
-0-0.14---
Long-Term Debt Repaid
-0.01-0.43-0.04-0.13-
Total Debt Repaid
-0.01-0.57-0.04-0.13-0.05
Net Debt Issued (Repaid)
0.413.310.910.410.08
Issuance of Common Stock
-0.10.050.04-
Other Financing Activities
-0-0.03-0.01--
Financing Cash Flow
0.413.390.950.440.08
Net Cash Flow
-1.011.18-1.231.240.02
Free Cash Flow
-1.81-2.21-2.150.87-0.06
Free Cash Flow Margin
-2919.61%-10966.15%-101809.13%51.00%-161.74%
Free Cash Flow Per Share
-0.23-1.77-3.642.03-0.21
Cash Interest Paid
-0.1100.030.01
Levered Free Cash Flow
-2.693.7-0.172.67-
Unlevered Free Cash Flow
-3.453.08-0.332.67-
Change in Net Working Capital
2.33-3.120.87-2.27-
Source: S&P Global Market Intelligence. Standard template. Financial Sources.