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 | -3.01M | -3.31M | -1.83M | -991.00K | -3.38M |
| Total Depreciation and Amortization | 1.95M | 2.50M | 2.26M | 2.15M | 2.06M |
| Total Amortization of Deferred Charges | 195.00K | 297.00K | 187.00K | 184.00K | 186.00K |
| Total Other Non-Cash Items | -1.79M | -700.00K | -461.00K | -76.00K | 922.00K |
| Change in Net Operating Assets | -1.06M | -3.68M | -6.11M | -5.77M | -4.26M |
| Cash from Operations | -3.71M | -4.89M | -5.95M | -4.50M | -4.47M |
| Capital Expenditure | -315.00K | -327.00K | -268.00K | -184.00K | -129.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 2.07M | 2.07M | 2.07M |
| Divestitures | -- | 568.00K | 568.00K | 568.00K | 568.00K |
| Other Investing Activities | -- | 350.00K | 468.00K | 468.00K | 468.00K |
| Cash from Investing | -315.00K | 591.00K | 2.84M | 2.92M | 2.98M |
| Total Debt Issued | 2.43M | 2.15M | 1.65M | 1.65M | 2.00M |
| Total Debt Repaid | -309.00K | -291.00K | -190.00K | -49.00K | -53.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -36.00K | -8.00K | -54.00K | -54.00K | -45.00K |
| Cash from Financing | 2.08M | 1.85M | 1.40M | 1.54M | 1.90M |
| Foreign Exchange rate Adjustments | -- | -3.00K | -25.00K | -23.00K | -16.00K |
| Miscellaneous Cash Flow Adjustments | -- | 110.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.94M | -2.35M | -1.74M | -53.00K | 390.00K |
