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AMERICAN HOTEL (AHOTF)
OTHER OTC:AHOTF
Holding AHOTF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 65.73M | $ 73.61M | $ 66.49M | $ -65.33B | $ 73.74M |
| Gross Profit | $ 19.48M | $ 73.61M | $ 66.49M | $ -9.29B | $ 73.74M |
| EBIT | $ 10.17M | $ 9.01M | $ 343.00K | $ -5.29B | $ 7.13M |
| EBITDA | $ 17.04M | $ 14.98M | $ 9.07M | $ -13.90B | $ 16.08M |
| Net Income Common Stockholders | $ -776.00K | $ -2.73M | $ -9.21M | $ -82.65M | $ -2.37M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 25.81M | $ 15.92M | $ 15.55M | $ 17.80M | $ 17.39M |
| Total Assets | $ 872.41M | $ 918.96M | $ 929.77M | $ 954.89M | $ 1.04B |
| Total Debt | $ 581.08M | $ 611.98M | $ 613.70M | $ 645.66M | $ 682.16M |
| Net Debt | $ 555.27M | $ 596.05M | $ 598.15M | $ 627.87M | $ 664.78M |
| Total Liabilities | $ 651.80M | $ 697.74M | $ 705.98M | $ 721.94M | $ 728.45M |
| Stockholders Equity | $ 177.03M | $ 177.66M | $ 180.23M | $ 189.38M | $ 272.95M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.19M | $ 6.13M | $ -4.34M | $ 7.79B | $ 4.21M |
| Operating Cash Flow | $ 6.01M | $ 10.64M | $ 43.00K | $ -13.08B | $ 7.67M |
| Investing Cash Flow | $ 51.22M | $ -6.77M | $ 12.77M | $ 7.29B | $ -6.83M |
| Financing Cash Flow | $ -47.34M | $ -3.50M | $ -15.06M | $ 1.54B | $ -8.32M |