American International Holdings Corp.
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 American International Holdings Corp. generated cash of -$1,737,750, which is more than the previous year. Cash used in financing activities reached the amount of $410,225 last year. Net change in cash is therefore -$1,012,852.
Cash Flow
| 2013 | -139.90K | 800K | -1.09M |
|---|---|---|---|
| 2014 | -151.86K | 0 | 151.98K |
| 2015 | -102.24K | 0 | 102.34K |
| 2016 | -16.94K | 0 | 17.26K |
| 2017 | -14.54K | 0 | 14.22K |
| 2018 | -56.09K | -42.27K | 56.57K |
| 2019 | 900.43K | -103.55K | 443.03K |
| 2020 | -2.15M | -27.39K | 947.18K |
| 2021 | -2.21M | 10K | 3.38M |
| 2022 | -1.73M | 314.67K | 410.22K |
AMIH Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.20M | 25.23K | 1.25M | 18.79K | 221 | 540 | 215 | 120 | 0 | 438.52K |
Operating activities | ||||||||||
Net income | -2.87M | -9.98M | -7.33M | -3.21M | -5.11M | -10.24K | -47.69K | -96.73K | -134.36K | -152.93K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 12.69K | 1.95M | 55.28K | 19.74K | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 4.33M | 2.86M | 2.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 4.33M | 2.86M | 2.30M | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 77.03K | 385.46K | -382.14K | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | -8.99K | -3.84K | 3.85K | 1.32K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 27.72K | 40.34K | 36.13K | 58.10K | 3.60K | -6.1K | 750 | -5.51K | -17.5K | 13.03K |
Cash generated by operating activities | -1.73M | -2.21M | -2.15M | 900.43K | -56.09K | -14.54K | -16.94K | -102.24K | -151.86K | -139.90K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -69.45K | 0 | -27.39K | -103.55K | -42.27K | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 384.13K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
Cash generated by investing activities | 314.67K | 10K | -27.39K | -103.55K | -42.27K | 0 | 0 | 0 | 0 | 800K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 46.5K | 35K | 43K | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 410.27K | -569.42K | -71.48K | 408.03K | -86.92K | 14.22K | -17.26K | 0 | 0 | 0 |
Cash used in financing activities | 410.22K | 3.38M | 947.18K | 443.03K | 56.57K | 14.22K | 17.26K | 102.34K | 151.98K | -1.09M |
Net Change In Cash | -1.01M | 1.18M | -1.23M | 1.23M | 482 | -319 | 325 | 95 | 120 | -1.09M |
Cash at end of period | 196.95K | 1.20M | 22.57K | 1.25M | 703 | 221 | 540 | 215 | 120 | -660.09K |
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