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American International Holdings Corp. (AMIH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
As of 09:40AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,571
-2,575
-9,981
-7,340
Depreciation & amortisation
60.157
12.698
0
55.28
Change in working capital
376.381
343.133
108.031
315.686
Inventory
-
-8.998
-3.84
0
Accounts payable
78.05
27.721
40.342
13.389
Other working capital
-1,063
-1,807
-2,212
-2,153
Other non-cash items
2,012
3,030
6,897
3,642
Net cash provided by operating activities
-1,020
-1,738
-2,212
-2,153
Cash flows from investing activities
Investments in property, plant and equipment
-
-69.457
-
-27.392
Net cash used for investing activities
341.22
314.673
10
-27.392
Cash flows from financing activities
Debt repayment
-
-7.483
-569.428
-40
Common stock issued
-
0
100
46.5
Net cash used provided by (used for) financing activities
510.275
410.275
3,411
954.25
Net change in cash
-168.652
-1,013
1,185
-1,233
Cash at beginning of period
365.774
1,210
25.235
1,259
Cash at end of period
197.122
196.955
1,210
25.235
Free cash flow
Operating cash flow
-1,020
-1,738
-2,212
-2,153
Capital expenditure
-
-69.457
-
-27.392
Free cash flow
-1,063
-1,807
-2,212
-2,153