Amergent Hospitality Group (AMHGQ)
OTHER OTC:AMHGQ
US Market
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Amergent Hospitality Group (AMHGQ) Cash flow

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Amergent Hospitality Group Cash Flow

AMHGQ's free cash flow for Q was $-565.00K. For the fiscal year, AMHGQ's free cash flow was decreased by $577.00K and operating cash flow was $-480.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -3.71M$ -3.71M$ -4.47M$ -5.62M$ -4.05M
Investing Cash Flow
$ -315.00K$ -315.00K$ 2.98M$ -64.00K$ 678.67K
Financing Cash Flow
$ 2.08M$ 2.08M$ 1.90M$ 7.11M$ 3.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.17M$ 375.00K$ 2.32M$ 1.93M$ 501.02K
Income Tax Paid Supplemental Data
$ 23.00K$ 23.00K$ 76.00K$ 26.00K$ 110.71K
Interest Paid Supplemental Data
$ 676.00K$ 676.00K$ 402.00K$ 472.00K$ 556.35K
Issuance Of Capital Stock
---$ 1.41M$ 2.85M
Issuance Of Debt
$ 2.31M$ 2.12M$ 1.95M$ 2.99M$ 0.00
Repayment Of Debt
$ -309.00K$ -309.00K$ -53.00K$ -2.71M$ 0.00
Free Cash Flow
$ -4.03M$ -4.03M$ -4.60M$ -5.68M$ -4.52M
Domestic Sales
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Foreign Sales
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Currency in USD

Amergent Hospitality Group Cash Flow

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