Amergent Hospitality Group, Inc. (AMHG)

AMHG Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2022	2021	2020	2019
Net Income	-3.35	-3.52	-20.59	-17.44
Depreciation & Amortization	1.95	2.06	2.61	3.54
Share-Based Compensation	0.02	0.05	14.03	0.13
Other Operating Activities	-2.34	-3.06	-1.66	9.73
Operating Cash Flow	-3.71	-4.47	-5.62	-4.05
Capital Expenditures	-0.32	-0.13	-0.06	-0.47
Acquisitions	0	0.57	0	1.1
Change in Investments	-	-0.47	-	-
Other Investing Activities	-	3.01	-	0.05
Investing Cash Flow	-0.32	2.98	-0.06	0.68
Dividends Paid	0	0	-2.29	0
Common Stock Issued	0	0	2.29	2.85
Share Repurchases	0	0	-0.88	0
Other Financing Activities	2.08	1.9	6.23	0.5
Financing Cash Flow	2.08	1.9	7.11	3.34
Net Cash Flow	-1.94	0.39	1.43	-0.02
Free Cash Flow	-4.03	-4.6	-5.68	-4.52
Free Cash Flow Margin	-18.91%	-22.29%	-30.27%	-14.99%
Free Cash Flow Per Share	-0.26	-0.30	-0.40	-0.32

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.