Amergent Hospitality Group, Inc.
AMHGQ
$0.00
$0.000.00%
| 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Net Income | -1.11M | -1.47M | -402.00K | -27.00K | -1.41M |
| Total Depreciation and Amortization | 367.00K | 498.00K | 537.00K | 552.00K | 917.00K |
| Total Amortization of Deferred Charges | -50.00K | 154.00K | 48.00K | 43.00K | 52.00K |
| Total Other Non-Cash Items | -1.11M | -158.00K | -410.00K | -107.00K | -25.00K |
| Change in Net Operating Assets | 1.43M | 393.00K | -1.71M | -1.17M | -1.20M |
| Cash from Operations | -480.00K | -585.00K | -1.94M | -707.00K | -1.66M |
| Capital Expenditure | -85.00K | -76.00K | -97.00K | -57.00K | -97.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | 568.00K |
| Other Investing Activities | -- | -- | -- | -- | 350.00K |
| Cash from Investing | -85.00K | -76.00K | -97.00K | -57.00K | 821.00K |
| Total Debt Issued | 281.00K | 500.00K | 0.00 | 1.65M | 0.00 |
| Total Debt Repaid | -17.00K | -102.00K | -149.00K | -41.00K | 1.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.00K | 1.00K | 0.00 | -9.00K | 0.00 |
| Cash from Financing | 236.00K | 399.00K | -149.00K | 1.60M | 1.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 110.00K |
| Net Change in Cash | -329.00K | -262.00K | -2.19M | 833.00K | -731.00K |
