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 | 24.46% | -266.17% | -1,388.89% | 98.08% | -17,700.00% |
| Total Depreciation and Amortization | -26.31% | -7.26% | -2.72% | -39.80% | 262.45% |
| Total Amortization of Deferred Charges | -132.47% | 220.83% | 11.63% | -17.31% | 18.18% |
| Total Other Non-Cash Items | -605.06% | 61.46% | -283.18% | -328.00% | -130.86% |
| Change in Net Operating Assets | 263.61% | 122.96% | -46.58% | 2.34% | 41.17% |
| Cash from Operations | 17.95% | 69.83% | -174.26% | 57.41% | -0.79% |
| Capital Expenditure | -11.84% | 21.65% | -70.18% | 41.24% | -470.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 196.61% |
| Cash from Investing | -11.84% | 21.65% | -70.18% | -106.94% | -62.20% |
| Total Debt Issued | -43.80% | -- | -100.00% | -- | -- |
| Total Debt Repaid | 83.33% | 31.54% | -263.41% | -4,200.00% | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,900.00% | -- | 100.00% | -- | 100.00% |
| Cash from Financing | -40.85% | 367.79% | -109.33% | 159,600.00% | 102.17% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 86.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | -25.57% | 88.01% | -362.30% | 213.95% | -310.66% |
