Amergent Hospitality Group Inc (AMHGQ)
OTCMKTS: AMHGQ · Delayed Price · USD
0.0001
0.00 (0.00%)
Jul 24, 2024, 4:00 PM EDT - Market closed
AMHGQ Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 |
|---|---|---|---|---|---|---|
| Net Income | -3.01 | -3.01 | -3.38 | -19.97 | -17.73 | -6.85 |
| Depreciation & Amortization | 1.95 | 1.95 | 2.06 | 2.61 | 3.54 | 1.82 |
| Other Amortization | 0.2 | 0.2 | 0.19 | 0.13 | - | - |
| Loss (Gain) From Sale of Assets | - | - | -0.06 | - | - | - |
| Asset Writedown & Restructuring Costs | 3.21 | 3.21 | 1.46 | 1.58 | 9.15 | 1.9 |
| Loss (Gain) From Sale of Investments | 0.04 | 0.04 | 0.24 | 1.23 | 0.41 | 0.05 |
| Stock-Based Compensation | 0.02 | 0.02 | 0.05 | - | 0.15 | 0.13 |
| Other Operating Activities | -5.05 | -5.05 | -0.77 | 10.03 | 0.19 | 0.38 |
| Change in Accounts Receivable | -0 | -0 | -0.56 | -0.03 | 0.18 | 0.11 |
| Change in Inventory | 0.02 | 0.02 | -0.05 | 0.11 | -0.07 | 0.07 |
| Change in Accounts Payable | 2.45 | 2.45 | -1.59 | 0.38 | 2.13 | 2.51 |
| Change in Unearned Revenue | -2.24 | -2.24 | -0.53 | -0.16 | -0.22 | -0.02 |
| Change in Other Net Operating Assets | -1.33 | -1.33 | -1.58 | -1.52 | -2.13 | -0.05 |
| Operating Cash Flow | -3.71 | -3.71 | -4.47 | -5.62 | -4.05 | -1.11 |
| Capital Expenditures | -0.32 | -0.32 | -0.13 | -0.06 | -0.47 | -1.7 |
| Sale of Property, Plant & Equipment | - | - | - | - | 0.53 | - |
| Cash Acquisitions | - | - | 2.07 | - | - | -0.03 |
| Divestitures | - | - | 0.57 | - | - | - |
| Investment in Securities | - | - | 0.47 | - | - | - |
| Other Investing Activities | - | - | - | - | 0.63 | -0.32 |
| Investing Cash Flow | -0.32 | -0.32 | 2.98 | -0.06 | 0.68 | -2.05 |
| Long-Term Debt Issued | 2.43 | 2.43 | 2 | 2.99 | - | - |
| Total Debt Issued | 2.43 | - | - | - | - | - |
| Long-Term Debt Repaid | -0.31 | -0.31 | -0.05 | -2.71 | - | -0.27 |
| Total Debt Repaid | -0.31 | - | - | - | - | - |
| Net Debt Issued (Repaid) | 2.12 | 2.12 | 1.95 | 0.29 | - | -0.27 |
| Issuance of Common Stock | - | - | - | 0.89 | 2.85 | 1.69 |
| Other Financing Activities | -0.04 | -0.04 | -0.05 | 5.41 | 0.5 | 0.7 |
| Financing Cash Flow | 2.08 | 2.08 | 1.9 | 7.11 | 3.34 | 2.12 |
| Foreign Exchange Rate Adjustments | - | - | -0.02 | - | 0 | 0 |
| Net Cash Flow | -1.94 | -1.94 | 0.39 | 1.43 | -0.02 | -1.04 |
| Free Cash Flow | -4.03 | -4.03 | -4.6 | -5.68 | -4.52 | -2.81 |
| Free Cash Flow Margin | -18.91% | -18.91% | -22.29% | -30.28% | -14.99% | -9.14% |
| Free Cash Flow Per Share | -0.26 | -0.26 | -0.30 | -0.41 | -0.65 | -0.80 |
| Cash Interest Paid | 0.68 | 0.68 | 0.4 | 0.47 | 0.56 | 0.55 |
| Cash Income Tax Paid | 0.02 | 0.02 | 0.08 | 0.03 | 0.11 | 0.04 |
| Levered Free Cash Flow | -0.04 | -0.04 | -2.79 | -2.6 | 0.43 | - |
| Unlevered Free Cash Flow | 0.31 | 0.31 | -2.57 | -2.31 | 0.85 | - |
| Change in Net Working Capital | -2.69 | -2.69 | 1.51 | 0.67 | -1.95 | - |
Source: S&P Capital IQ. Standard template.