Amergent Hospitality Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Amergent Hospitality Group generated cash of -$3,711,000, which is more than the previous year. Cash used in financing activities reached the amount of $2,083,000 last year. Net change in cash is therefore -$1,943,000.
Cash Flow
| 2019 | -4.04M | 678.66K | 3.34M |
|---|---|---|---|
| 2020 | -5.61M | -63.75K | 7.10M |
| 2021 | -4.47M | 2.97M | 1.90M |
| 2022 | -3.71M | -315K | 2.08M |
AMHG Cash Flow Statement (2019 – 2022)
| 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 2.31M | 1.92M | 501.01K | 524.11K |
Operating activities | ||||
Net income | -3.34M | -3.51M | -20.59M | -17.44M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 1.95M | 2.05M | 2.60M | 3.54M |
Stock-based compensation expense | 15K | 48K | 0 | 126.82K |
| Deferred income tax benefit | 15K | 48K | 0 | 126.82K |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -4K | -555K | -1.55M | -1.76M |
Inventories | 24K | -46K | 107.68K | -68.16K |
Accounts payable | 2.45M | -1.59M | 377.24K | 1.94M |
Cash generated by operating activities | -3.71M | -4.47M | -5.61M | -4.04M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -315K | -129K | -63.75K | -472.88K |
Acquisitions Net | 0 | 568K | 0 | 1.10M |
Cash generated by investing activities | -315K | 2.97M | -63.75K | 678.66K |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 2.29M | 2.84M |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | -880.29K | 0 |
Repayments of term debt | 0 | -53K | -2.70M | 0 |
Cash used in financing activities | 2.08M | 1.90M | 7.10M | 3.34M |
Net Change In Cash | -1.94M | 390K | 1.42M | -23.09K |
Cash at end of period | 375K | 2.31M | 1.92M | 501.01K |
| Data source | Data source | Data source |