American International Holdings Corp. (AMIH)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -2.21 Million | -2.15 Million | 900.43 Thousand | -56.09 Thousand | -14.54 Thousand |
| Net Income | -2.87 Million | -9.98 Million | -7.33 Million | -3.21 Million | -5.11 Million | -10.24 Thousand |
| Depreciation & Amortization | 12.69 Thousand | 1.95 Million | 55.28 Thousand | 19.74 Thousand | - | - |
| Deferred income taxes | -452.62 Thousand | -1.95 Million | -96 Thousand | -58.48 Thousand | - | - |
| Stock-based compensation | 452.62 Thousand | 4.33 Million | 2.86 Million | 2.3 Million | 5.05 Million | - |
| Change in working capital | 343.13 Thousand | 108.03 Thousand | -1.13 Million | 1.39 Million | 4458.00 | -6100.00 |
| Other non-cash items | 784.53 Thousand | 7.66 Million | 6.26 Million | 2.69 Million | 2124.00 | 1799.00 |
| Investing Cash Flow | 314.67 Thousand | 10 Thousand | -27.39 Thousand | -103.55 Thousand | -42.27 Thousand | - |
| Investments in PPE | -69.45 Thousand | - | -27.39 Thousand | -103.55 Thousand | -42.27 Thousand | - |
| Acquisitions | 384.13 Thousand | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 384.13 | 10 Thousand | -27.39 Thousand | -70.00 | - | - |
| Financing Cash Flow | 410.22 Thousand | 3.38 Million | 947.18 Thousand | 443.03 Thousand | 56.57 Thousand | 14.22 Thousand |
| Debt repayment | -7483.00 | -569.42 Thousand | -71.48 Thousand | -127.53 Thousand | -86.92 Thousand | -14.22 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 100 Thousand | 46.5 Thousand | 35 Thousand | 43 Thousand | - |
| Other Financing Activities | 417.7 Thousand | 3.85 Million | 972.16 Thousand | 535.57 Thousand | 100.5 Thousand | - |
| Accounts receivables | - | 77.03 Thousand | 385.46 Thousand | -382.14 Thousand | - | - |
| Accounts payables | 27.72 Thousand | 40.34 Thousand | 36.13 Thousand | 58.1 Thousand | 3606.00 | -6100.00 |
| Inventory | -8998.00 | -3840.00 | 3853.00 | 1327.00 | - | - |
| Other working capital | 324.41 Thousand | -5500.00 | -1.56 Million | 1.71 Million | 852.00 | -6100.00 |
| Cash at beginning of period | 1.2 Million | 25.23 Thousand | 1.25 Million | 18.79 Thousand | 221.00 | 540.00 |
| Cash at end of period | 196.95 Thousand | 1.2 Million | 22.57 Thousand | 1.25 Million | 703.00 | 221.00 |
| Capital Expenditure | -69.45 Thousand | - | -27.39 Thousand | -103.55 Thousand | -42.27 Thousand | - |
| Effect of forex changes on cash | - | -1.00 | 20.00 | - | - | - |
| Net cash flow / Change in cash | -1.01 Million | 1.18 Million | -1.23 Million | 1.23 Million | 482.00 | -319.00 |
| Free Cash Flow | -1.8 Million | -2.21 Million | -2.18 Million | 796.88 Thousand | -98.36 Thousand | -14.54 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | -426.78 Thousand | 536.42 Thousand | -2.87 Million | -3.26 Million |
| Depreciation & Amortization | - | - | 47.89 Thousand | 5118.00 | 12.69 Thousand | 5118.00 |
| Deferred income taxes | - | - | - | -60.8 Thousand | -452.62 Thousand | - |
| Stock-based compensation | - | - | - | 60.80 | 452.62 Thousand | 20.20 |
| Change in working capital | - | - | 71.63 Thousand | 57.46 Thousand | 343.13 Thousand | 102.87 Thousand |
| Other non-cash items | - | - | 207.26 Thousand | -863.4 Thousand | 784.53 Thousand | 713.32 Thousand |
| Investing Cash Flow | - | - | 159.00 | 500.00 | 314.67 Thousand | 275.25 Thousand |
| Investments in PPE | - | - | - | - | -69.45 Thousand | -24.74 Thousand |
| Acquisitions | - | - | 159.00 | 500.00 | 384.13 Thousand | 300 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | 159.00 | 0.50 | 384.13 | 300.00 |
| Financing Cash Flow | - | - | 100 Thousand | 295.82 Thousand | 410.22 Thousand | -96.77 Thousand |
| Debt repayment | - | - | -100 Thousand | -2741.00 | -7483.00 | -96.77 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | 100 Thousand | 298.56 Thousand | 417.7 Thousand | -2.74 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | 17.94 Thousand | 12.14 Thousand | 27.72 Thousand | -18.89 Thousand |
| Inventory | - | - | - | -9539.00 | -8998.00 | -3299.00 |
| Other working capital | - | - | -17.94 Thousand | 54.85 Thousand | 324.41 Thousand | 60 Thousand |
| Cash at beginning of period | - | 167.00 | 196.95 Thousand | 165.02 Thousand | 1.2 Million | 115.4 Thousand |
| Cash at end of period | - | 167.00 | 167.00 | 196.95 Thousand | 196.95 Thousand | 165.02 Thousand |
| Capital Expenditure | - | - | - | - | -69.45 Thousand | -24.74 Thousand |
| Effect of forex changes on cash | - | - | -196.95 Thousand | - | - | - |
| Net cash flow / Change in cash | - | - | -196.78 Thousand | 31.93 Thousand | -1.01 Million | 49.61 Thousand |
| Free Cash Flow | - | - | -99.99 Thousand | -264.39 Thousand | -1.8 Million | -153.6 Thousand |
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