US Stock MarketDetailed Quotes

AMHG AMERGENT HOSPITALITY GROUP INC

Watchlist

0.000100
0.0000000.00%

15min DelayClose Apr 30 16:00 ET

1.68KMarket Cap0.00P/E (TTM)

AMERGENT HOSPITALITY GROUP INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.05%-3.71M

71.10%-480K

64.46%-585K

-301.45%-1.94M

-3.36%-707K

20.35%-4.47M

-129.28%-1.66M

-1.22%-1.65M

64.52%-483K

64.10%-684K

Net income from continuing operations

4.89%-3.35M

7.79%-1.34M

-12,584.62%-1.62M

-171.83%-357K

98.91%-28K

82.91%-3.52M

-91.14%-1.45M

100.14%13K

105.48%497K

-64.33%-2.58M

Operating gains losses

-2,273.45%-4.2M

-1,287.81%-3.87M

----

-101.58%-177K

3.16%-279K

-96.22%221K

-98.77%66K

-164.06%-185K

Depreciation and amortization

-5.05%1.95M

-59.98%367K

96.84%498K

24.88%537K

20.52%552K

-21.03%2.06M

216.85%917K

-70.44%253K

3.22%430K

-56.13%458K

Other non cash items

0.00%-321K

-222.92%-310K

12,050.00%486K

-83.55%-424K

-3,750.00%-73K

26.04%-321K

86.54%-96K

-95.10%4K

---231K

--2K

Change In working capital

75.19%-1.06M

219.48%1.43M

119.33%393K

-25.05%-1.71M

-449.70%-1.17M

-247.23%-4.26M

-416.72%-1.2M

-348.70%-2.03M

-351.12%-1.37M

119.67%334K

-Change in receivables

99.28%-4K

99.01%-8K

-57.84%43K

-830.88%-633K

168.78%594K

-1,581.82%-555K

-344.35%-810K

406.32%102K

-159.52%-68K

223.39%221K

-Change in inventory

152.17%24K

155.95%47K

-153.57%-15K

-185.71%-6K

-166.67%-2K

-142.99%-46K

-274.24%-84K

-42.86%28K

331.79%7K

-76.58%3K

-Change in prepaid assets

1,872.73%390K

2,350.00%405K

80.88%123K

5.91%-239K

-44.51%101K

24.14%-22K

-108.83%-18K

-57.62%68K

-187.39%-254K

126.61%182K

-Change in payables and accrued expense

253.89%2.45M

61.51%1.12M

157.57%1.11M

143.20%292K

-121.95%-72K

-522.28%-1.59M

71.14%691K

-681.30%-1.94M

-262.16%-676K

267.37%328K

-Change in other current liabilities

-10.44%-1.72M

73.66%-167K

-165.41%-491K

-38.89%-500K

-48.17%-566K

-4.62%-1.56M

-6,518.64%-634K

48.43%-185K

-44.67%-360K

56.33%-382K

-Change in other working capital

-349.59%-2.19M

110.56%36K

-243.24%-381K

-3,377.78%-626K

-6,694.44%-1.22M

-208.86%-488K

-294.88%-341K

-386.03%-111K

27.31%-18K

25.13%-18K

Cash from discontinued investing activities

Operating cash flow

17.05%-3.71M

71.08%-480K

64.48%-585K

-301.45%-1.94M

-3.36%-707K

20.35%-4.47M

-129.14%-1.66M

-1.24%-1.65M

64.50%-483K

64.10%-684K

Investing cash flow

Cash flow from continuing investing activities

-110.58%-315K

-110.35%-85K

-103.50%-76K

-646.15%-97K

-2,750.00%-57K

4,753.13%2.98M

2,502.06%821K

104,472.90%2.17M

-61.95%-13K

89.85%-2K

Net PPE purchase and sale

-144.19%-315K

12.37%-85K

-347.06%-76K

-646.15%-97K

-2,750.00%-57K

-101.56%-129K

-183.80%-97K

-716.91%-17K

-61.95%-13K

89.85%-2K

Net business purchase and sale

--0

----

--568K

----

Net investment purchase and sale

--0

----

--468K

--350K

----

Net other investing changes

----

--2.07M

--0

----

Cash from discontinued investing activities

Investing cash flow

-110.58%-315K

-110.35%-85K

-103.50%-76K

-646.15%-97K

-2,750.00%-57K

4,753.13%2.98M

2,502.06%821K

104,472.90%2.17M

-61.95%-13K

89.85%-2K

Financing cash flow

Cash flow from continuing financing activities

9.52%2.08M

23,500.00%236K

967.39%399K

-1,762.50%-149K

-18.31%1.6M

-73.24%1.9M

100.72%1K

-121.01%-46K

-100.16%-8K

-2.60%1.96M

Net issuance payments of debt

8.83%2.12M

26,300.00%264K

39,900.00%398K

-1,762.50%-149K

-17.85%1.61M

580.77%1.95M

100.71%1K

-100.46%-1K

-101.63%-8K

791.21%1.96M

Net other financing activities

20.00%-36K

---28K

--1K

--0

---9K

-100.83%-45K

--0

----

Cash from discontinued financing activities

Financing cash flow

9.52%2.08M

23,500.00%236K

967.39%399K

-1,762.50%-149K

-18.31%1.6M

-73.24%1.9M

100.72%1K

-121.00%-46K

-100.16%-8K

-2.60%1.96M

Net cash flow

Beginning cash position

20.23%2.32M

-76.92%704K

-64.26%966K

-1.68%3.15M

20.17%2.32M

284.83%1.93M

8.48%3.05M

-35.66%2.7M

483.51%3.21M

285.02%1.93M

Current changes in cash

-578.57%-1.94M

60.79%-329K

-154.58%-262K

-333.53%-2.19M

-34.36%833K

-71.55%406K

6.58%-839K

134.05%480K

-113.80%-504K

1,439.23%1.27M

Effect of exchange rate changes

--0

---16K

-120.70%-3K

-209.28%-22K

561.89%2K

120.47%7K

End cash Position

-83.82%375K

-76.92%704K

-64.26%966K

-1.68%3.15M

20.23%2.32M

8.48%3.05M

-35.66%2.7M

483.51%3.21M

Free cash flow

12.54%-4.03M

67.84%-565K

60.28%-661K

-310.48%-2.04M

-11.37%-764K

18.98%-4.6M

-131.61%-1.76M

-2.15%-1.66M

63.76%-496K

64.36%-686K

Currency Unit

USD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.05%-3.71M	71.10%-480K	64.46%-585K	-301.45%-1.94M	-3.36%-707K	20.35%-4.47M	-129.28%-1.66M	-1.22%-1.65M	64.52%-483K	64.10%-684K
Net income from continuing operations	4.89%-3.35M	7.79%-1.34M	-12,584.62%-1.62M	-171.83%-357K	98.91%-28K	82.91%-3.52M	-91.14%-1.45M	100.14%13K	105.48%497K	-64.33%-2.58M
Operating gains losses	-2,273.45%-4.2M	-1,287.81%-3.87M	----	----	----	-101.58%-177K	3.16%-279K	-96.22%221K	-98.77%66K	-164.06%-185K
Depreciation and amortization	-5.05%1.95M	-59.98%367K	96.84%498K	24.88%537K	20.52%552K	-21.03%2.06M	216.85%917K	-70.44%253K	3.22%430K	-56.13%458K
Other non cash items	0.00%-321K	-222.92%-310K	12,050.00%486K	-83.55%-424K	-3,750.00%-73K	26.04%-321K	86.54%-96K	-95.10%4K	---231K	--2K
Change In working capital	75.19%-1.06M	219.48%1.43M	119.33%393K	-25.05%-1.71M	-449.70%-1.17M	-247.23%-4.26M	-416.72%-1.2M	-348.70%-2.03M	-351.12%-1.37M	119.67%334K
-Change in receivables	99.28%-4K	99.01%-8K	-57.84%43K	-830.88%-633K	168.78%594K	-1,581.82%-555K	-344.35%-810K	406.32%102K	-159.52%-68K	223.39%221K
-Change in inventory	152.17%24K	155.95%47K	-153.57%-15K	-185.71%-6K	-166.67%-2K	-142.99%-46K	-274.24%-84K	-42.86%28K	331.79%7K	-76.58%3K
-Change in prepaid assets	1,872.73%390K	2,350.00%405K	80.88%123K	5.91%-239K	-44.51%101K	24.14%-22K	-108.83%-18K	-57.62%68K	-187.39%-254K	126.61%182K
-Change in payables and accrued expense	253.89%2.45M	61.51%1.12M	157.57%1.11M	143.20%292K	-121.95%-72K	-522.28%-1.59M	71.14%691K	-681.30%-1.94M	-262.16%-676K	267.37%328K
-Change in other current liabilities	-10.44%-1.72M	73.66%-167K	-165.41%-491K	-38.89%-500K	-48.17%-566K	-4.62%-1.56M	-6,518.64%-634K	48.43%-185K	-44.67%-360K	56.33%-382K
-Change in other working capital	-349.59%-2.19M	110.56%36K	-243.24%-381K	-3,377.78%-626K	-6,694.44%-1.22M	-208.86%-488K	-294.88%-341K	-386.03%-111K	27.31%-18K	25.13%-18K
Cash from discontinued investing activities
Operating cash flow	17.05%-3.71M	71.08%-480K	64.48%-585K	-301.45%-1.94M	-3.36%-707K	20.35%-4.47M	-129.14%-1.66M	-1.24%-1.65M	64.50%-483K	64.10%-684K
Investing cash flow
Cash flow from continuing investing activities	-110.58%-315K	-110.35%-85K	-103.50%-76K	-646.15%-97K	-2,750.00%-57K	4,753.13%2.98M	2,502.06%821K	104,472.90%2.17M	-61.95%-13K	89.85%-2K
Net PPE purchase and sale	-144.19%-315K	12.37%-85K	-347.06%-76K	-646.15%-97K	-2,750.00%-57K	-101.56%-129K	-183.80%-97K	-716.91%-17K	-61.95%-13K	89.85%-2K
Net business purchase and sale	--0	----	----	----	----	--568K	----	----	----	----
Net investment purchase and sale	--0	--0	----	----	----	--468K	--350K	----	----	----
Net other investing changes	----	----	----	----	----	--2.07M	--0	----	----	----
Cash from discontinued investing activities
Investing cash flow	-110.58%-315K	-110.35%-85K	-103.50%-76K	-646.15%-97K	-2,750.00%-57K	4,753.13%2.98M	2,502.06%821K	104,472.90%2.17M	-61.95%-13K	89.85%-2K
Financing cash flow
Cash flow from continuing financing activities	9.52%2.08M	23,500.00%236K	967.39%399K	-1,762.50%-149K	-18.31%1.6M	-73.24%1.9M	100.72%1K	-121.01%-46K	-100.16%-8K	-2.60%1.96M
Net issuance payments of debt	8.83%2.12M	26,300.00%264K	39,900.00%398K	-1,762.50%-149K	-17.85%1.61M	580.77%1.95M	100.71%1K	-100.46%-1K	-101.63%-8K	791.21%1.96M
Net other financing activities	20.00%-36K	---28K	--1K	--0	---9K	-100.83%-45K	--0	----	----	----
Cash from discontinued financing activities
Financing cash flow	9.52%2.08M	23,500.00%236K	967.39%399K	-1,762.50%-149K	-18.31%1.6M	-73.24%1.9M	100.72%1K	-121.00%-46K	-100.16%-8K	-2.60%1.96M
Net cash flow
Beginning cash position	20.23%2.32M	-76.92%704K	-64.26%966K	-1.68%3.15M	20.17%2.32M	284.83%1.93M	8.48%3.05M	-35.66%2.7M	483.51%3.21M	285.02%1.93M
Current changes in cash	-578.57%-1.94M	60.79%-329K	-154.58%-262K	-333.53%-2.19M	-34.36%833K	-71.55%406K	6.58%-839K	134.05%480K	-113.80%-504K	1,439.23%1.27M
Effect of exchange rate changes	--0	--0	--0	--0	--0	---16K	-120.70%-3K	-209.28%-22K	561.89%2K	120.47%7K
End cash Position	-83.82%375K	-83.82%375K	-76.92%704K	-64.26%966K	-1.68%3.15M	20.23%2.32M	20.23%2.32M	8.48%3.05M	-35.66%2.7M	483.51%3.21M
Free cash flow	12.54%-4.03M	67.84%-565K	60.28%-661K	-310.48%-2.04M	-11.37%-764K	18.98%-4.6M	-131.61%-1.76M	-2.15%-1.66M	63.76%-496K	64.36%-686K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall