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 | 10.75% | -38.16% | 83.65% | 95.19% | 83.10% |
| Total Depreciation and Amortization | -5.05% | 75.06% | 11.09% | 6.53% | -21.03% |
| Total Amortization of Deferred Charges | 4.84% | 66.39% | -0.95% | 2.85% | 38.91% |
| Total Other Non-Cash Items | -294.03% | -1,029.03% | -107.03% | -100.58% | -92.82% |
| Change in Net Operating Assets | 75.19% | -36.89% | -450.11% | -817.52% | -247.20% |
| Cash from Operations | 17.05% | -38.23% | -69.21% | -2.30% | 20.35% |
| Capital Expenditure | -144.19% | -393.96% | -422.42% | -297.41% | -101.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 196.61% | -- | -- | -- |
| Cash from Investing | -110.58% | -72.16% | 5,634.11% | 6,413.17% | 4,753.13% |
| Total Debt Issued | 21.40% | 7.21% | -28.47% | -64.02% | -33.16% |
| Total Debt Repaid | -483.02% | -47.94% | 31.31% | 97.61% | 98.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00% | 82.10% | -13,600.00% | -101.00% | -100.83% |
| Cash from Financing | 9.52% | 4.91% | -30.77% | -78.12% | -73.24% |
| Foreign Exchange rate Adjustments | -- | -300.00% | -157.34% | -155.83% | -- |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -100.00% | -- | -- |
| Net Change in Cash | -598.21% | -1,087.78% | -15.80% | -102.00% | -72.67% |
