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 | 21.02% | -18,500.00% | -192.20% | 98.88% | -229.74% |
| Total Depreciation and Amortization | -59.98% | 96.84% | 24.88% | 20.52% | 216.86% |
| Total Amortization of Deferred Charges | -196.15% | 250.00% | 6.67% | -4.44% | 16.85% |
| Total Other Non-Cash Items | -4,356.00% | -295.06% | -1,540.00% | -112.01% | 97.52% |
| Change in Net Operating Assets | 219.48% | 119.33% | -25.05% | -449.70% | -416.74% |
| Cash from Operations | 71.08% | 64.48% | -301.45% | -3.36% | -129.16% |
| Capital Expenditure | 12.37% | -347.06% | -646.15% | -2,750.00% | -183.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -110.35% | -103.50% | -646.15% | -2,750.00% | 2,500.58% |
| Total Debt Issued | -- | -- | -- | -17.65% | -100.00% |
| Total Debt Repaid | -1,800.00% | -10,100.00% | -1,762.50% | 8.89% | 100.70% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 102.22% | -- | -- | -100.00% |
| Cash from Financing | 23,500.00% | 967.39% | -1,762.50% | -18.31% | 100.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -120.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.99% | -175.50% | -335.26% | -34.72% | 17.27% |
