Amergent Hospitality Group Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$3.013M -10.75% YoY	-$3.376M -83.1% YoY	-$19.97M 12.66% YoY	-$17.73M 158.61% YoY	-$6.854M N/A
Depreciation, Depletion And Amortization	$693.0K -33.81% YoY	$1.047M -31.36% YoY	$1.525M -17.21% YoY	$1.842M 1.4% YoY	$1.817M N/A
Cash From Operating Activities	-$3.711M -17.05% YoY	-$4.474M -20.34% YoY	-$5.616M 38.79% YoY	-$4.047M 264.68% YoY	-$1.110M N/A
INVESTING ACTIVITIES
Capital Expenditures	$315.0K -344.19% YoY	-$129.0K 102.35% YoY	-$63.75K -86.52% YoY	-$472.9K -72.16% YoY	-$1.699M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$3.107M N/A	$0.00 -100.0% YoY	$1.152M -426.88% YoY	-$352.3K N/A
Cash From Investing Activities	-$315.0K -110.58% YoY	$2.978M -4771.37% YoY	-$63.75K -109.39% YoY	$678.7K -133.09% YoY	-$2.051M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$0.00 N/A	N/A N/A	$153.1K -90.93% YoY	$1.687M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.083M 9.52% YoY	$1.902M -73.24% YoY	$7.107M 112.57% YoY	$3.343M 58.05% YoY	$2.115M N/A
NET CHANGE
Cash From Operating Activities	-$3.711M -17.05% YoY	-$4.474M -20.34% YoY	-$5.616M 38.79% YoY	-$4.047M 264.68% YoY	-$1.110M N/A
Cash From Investing Activities	-$315.0K -110.58% YoY	$2.978M -4771.37% YoY	-$63.75K -109.39% YoY	$678.7K -133.09% YoY	-$2.051M N/A
Cash From Financing Activities	$2.083M 9.52% YoY	$1.902M -73.24% YoY	$7.107M 112.57% YoY	$3.343M 58.05% YoY	$2.115M N/A
Net Change In Cash	-$1.943M -578.57% YoY	$406.0K -71.55% YoY	$1.427M -5930.27% YoY	-$24.48K -97.66% YoY	-$1.045M N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$3.711M -17.05% YoY	-$4.474M -20.34% YoY	-$5.616M 38.79% YoY	-$4.047M 264.68% YoY	-$1.110M N/A
Capital Expenditures	$315.0K -344.19% YoY	-$129.0K 102.35% YoY	-$63.75K -86.52% YoY	-$472.9K -72.16% YoY	-$1.699M N/A
Free Cash Flow	-$4.026M -7.34% YoY	-$4.345M -21.75% YoY	-$5.552M 55.37% YoY	-$3.574M -706.61% YoY	$589.1K N/A

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$1.112M 11.19% YoY	-$1.473M 1463.03% YoY	-$402.0K -191.99% YoY	-$28.00K -98.91% YoY	-$1.000M -261.03% YoY	-$94.24K -98.93% YoY	$437.0K -104.86% YoY	-$2.577M 45.46% YoY	$621.0K -103.5% YoY	-$8.786M N/A	-$8.986M N/A	-$1.772M -5.42% YoY
Depreciation, Depletion And Amortization	$100.0K -397.62% YoY	$200.0K -42.95% YoY	$200.0K 100.0% YoY	$222.0K -4.31% YoY	-$33.60K -108.08% YoY	$350.6K 26.11% YoY	$100.0K -75.95% YoY	$232.0K -44.21% YoY	$415.8K -68.02% YoY	$278.0K N/A	$415.8K N/A	$415.8K -23.34% YoY
Cash From Operating Activities	-$480.0K -71.08% YoY	-$585.0K -60.14% YoY	-$1.939M 192.72% YoY	-$707.0K 3.36% YoY	-$1.660M 129.41% YoY	-$1.468M -9.79% YoY	-$662.4K -51.32% YoY	-$684.0K -64.1% YoY	-$723.6K -78.72% YoY	-$1.627M N/A	-$1.361M N/A	-$1.905M 194.68% YoY
INVESTING ACTIVITIES
Capital Expenditures	$85.00K -187.76% YoY	-$76.00K 340.84% YoY	-$97.00K 651.94% YoY	-$57.00K 2750.0% YoY	-$96.86K 185.47% YoY	-$17.24K 728.85% YoY	-$12.90K 60.65% YoY	-$2.000K -89.85% YoY	-$33.93K -75.46% YoY	-$2.080K N/A	-$8.030K N/A	-$19.71K -94.11% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	$0.00 -100.0% YoY	N/A	N/A	$917.6K N/A	$2.189M N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	N/A
Cash From Investing Activities	-$85.00K -110.36% YoY	-$76.00K -103.5% YoY	-$97.00K 651.94% YoY	-$57.00K 2750.0% YoY	$820.7K -2518.86% YoY	$2.172M -104531.73% YoY	-$12.90K 60.65% YoY	-$2.000K -89.85% YoY	-$33.93K -104.86% YoY	-$2.080K N/A	-$8.030K N/A	-$19.71K 4.9% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A	-$880.3K N/A	$2.290M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$236.0K 27995.24% YoY	$399.0K -968.52% YoY	-$149.0K 1786.08% YoY	$1.597M -18.31% YoY	$840.00 -100.6% YoY	-$45.94K -120.97% YoY	-$7.900K -100.16% YoY	$1.955M -2.6% YoY	-$140.4K -105.11% YoY	$219.0K N/A	$5.021M N/A	$2.007M 236.29% YoY
NET CHANGE
Cash From Operating Activities	-$480.0K -71.08% YoY	-$585.0K -60.14% YoY	-$1.939M 192.72% YoY	-$707.0K 3.36% YoY	-$1.660M 129.41% YoY	-$1.468M -9.79% YoY	-$662.4K -51.32% YoY	-$684.0K -64.1% YoY	-$723.6K -78.72% YoY	-$1.627M N/A	-$1.361M N/A	-$1.905M 194.68% YoY
Cash From Investing Activities	-$85.00K -110.36% YoY	-$76.00K -103.5% YoY	-$97.00K 651.94% YoY	-$57.00K 2750.0% YoY	$820.7K -2518.86% YoY	$2.172M -104531.73% YoY	-$12.90K 60.65% YoY	-$2.000K -89.85% YoY	-$33.93K -104.86% YoY	-$2.080K N/A	-$8.030K N/A	-$19.71K 4.9% YoY
Cash From Financing Activities	$236.0K 27995.24% YoY	$399.0K -968.52% YoY	-$149.0K 1786.08% YoY	$1.597M -18.31% YoY	$840.00 -100.6% YoY	-$45.94K -120.97% YoY	-$7.900K -100.16% YoY	$1.955M -2.6% YoY	-$140.4K -105.11% YoY	$219.0K N/A	$5.021M N/A	$2.007M 236.29% YoY
Net Change In Cash	-$329.0K -60.76% YoY	-$262.0K -139.78% YoY	-$2.185M 219.82% YoY	$833.0K -34.36% YoY	-$838.4K -6.62% YoY	$658.6K -146.72% YoY	-$683.2K -118.7% YoY	$1.269M 1439.11% YoY	-$897.9K -2144.82% YoY	-$1.410M N/A	$3.653M N/A	$82.45K -220.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$480.0K -71.08% YoY	-$585.0K -60.14% YoY	-$1.939M 192.72% YoY	-$707.0K 3.36% YoY	-$1.660M 129.41% YoY	-$1.468M -9.79% YoY	-$662.4K -51.32% YoY	-$684.0K -64.1% YoY	-$723.6K -78.72% YoY	-$1.627M N/A	-$1.361M N/A	-$1.905M 194.68% YoY
Capital Expenditures	$85.00K -187.76% YoY	-$76.00K 340.84% YoY	-$97.00K 651.94% YoY	-$57.00K 2750.0% YoY	-$96.86K 185.47% YoY	-$17.24K 728.85% YoY	-$12.90K 60.65% YoY	-$2.000K -89.85% YoY	-$33.93K -75.46% YoY	-$2.080K N/A	-$8.030K N/A	-$19.71K -94.11% YoY
Free Cash Flow	-$565.0K -63.85% YoY	-$509.0K -64.91% YoY	-$1.842M 183.6% YoY	-$650.0K -4.69% YoY	-$1.563M 126.66% YoY	-$1.450M -10.73% YoY	-$649.5K -51.98% YoY	-$682.0K -63.83% YoY	-$689.7K -78.86% YoY	-$1.625M N/A	-$1.353M N/A	-$1.885M 504.59% YoY