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Amergent Hospitality Group (AMHGQ)
OTHER OTC:AMHGQ
| Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|
| Income Statement | ||||
| Total Revenue | ||||
| Gross Profit | $ 21.29M | $ 20.65M | $ -181.00K | $ 1.24M |
| Operating Income | $ -4.24M | $ -2.04M | $ -6.69M | $ -6.93M |
| EBITDA | $ -268.00K | $ -619.00K | $ -17.29M | $ -13.15M |
| Net Income | $ -3.35M | $ -3.50M | $ -19.97M | $ -17.73M |
| Balance Sheet | ||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 19.18M | $ 26.22M | $ 28.65M | $ 31.53M |
| Total Debt | $ 18.93M | $ 23.10M | $ 21.58M | $ 24.31M |
| Net Debt | $ 18.54M | $ 20.73M | $ 20.49M | $ 23.81M |
| Total Liabilities | $ 28.49M | $ 32.45M | $ 31.34M | $ 34.68M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | ||||
| Free Cash Flow | $ -4.03M | $ -4.60M | $ -5.68M | $ -4.52M |
| Operating Cash Flow | $ -3.71M | $ -4.47M | $ -5.62M | $ -4.05M |
| Investing Cash Flow | ||||
| Financing Cash Flow |
Amergent Hospitality Group Forecast EPS vs Actual EPS
Currently, no data available
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