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Amergent Hospitality Group (AMHGQ)
OTHER OTC:AMHGQ
Amergent Hospitality Group (AMHGQ) Financial Statements
3 Followers
Amergent Hospitality Group Financial Overview
| Dec 22 | Sep 22 | Jun 22 | Mar 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.94M | $ 5.40M | $ 5.58M | $ 5.65M | $ 4.74M |
| Gross Profit | $ 4.67M | $ 5.40M | $ 196.00K | $ 679.00K | $ 193.97K |
| EBIT | $ -1.05M | $ -1.43M | $ -133.00K | $ 161.00K | $ -795.05K |
| EBITDA | $ -735.00K | $ -1.26M | $ 404.00K | $ 713.00K | $ -285.57K |
| Net Income Common Stockholders | $ -1.11M | $ -1.47M | $ -402.00K | $ -27.00K | $ -1.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 387.00K | $ 717.00K | $ 1.00M | $ 2.57M | $ 696.00K |
| Total Assets | $ 19.18M | $ 24.12M | $ 24.77M | $ 26.50M | $ 26.22M |
| Total Debt | $ 18.93M | $ 23.68M | $ 23.75M | $ 24.41M | $ 23.10M |
| Net Debt | $ 18.54M | $ 22.96M | $ 22.75M | $ 21.84M | $ 22.40M |
| Total Liabilities | $ 28.49M | $ 32.03M | $ 31.11M | $ 32.50M | $ 32.40M |
| Stockholders Equity | $ -7.81M | $ -6.70M | $ -5.23M | $ -4.84M | $ -5.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -565.00K | $ -661.00K | $ -2.04M | $ -764.00K | $ -1.76M |
| Operating Cash Flow | $ -480.00K | $ -585.00K | $ -1.94M | $ -707.00K | $ -1.66M |
| Investing Cash Flow | $ -85.00K | $ -76.00K | $ -97.00K | $ -57.00K | $ 820.73K |
| Financing Cash Flow | $ 236.00K | $ 399.00K | $ -149.00K | $ 1.60M | $ 843.00 |