Amergent Hospitality Group Inc (AMHG)
0.0001
0.00 (0.00%)
USD |
OTCM |
May 31, 16:00
Amergent Hospitality Group Cash from Operations (TTM): -3.711M for Dec. 31, 2022
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2022 | -3.711M |
| September 30, 2022 | -4.891M |
| June 30, 2022 | -5.953M |
| March 31, 2022 | -4.497M |
| December 31, 2021 | -4.474M |
| Date | Value |
|---|---|
| September 30, 2021 | -3.538M |
| June 30, 2021 | -3.518M |
| March 31, 2021 | -4.396M |
| December 31, 2020 | -5.617M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-5.953M
Minimum
Jun 2022
-3.518M
Maximum
Jun 2021
-4.511M
Average
-4.474M
Median
Dec 2021
Cash from Operations (TTM) Benchmarks
| Granite City Food & Brewery Ltd | 4.600M |
| U-Swirl Inc | 0.2627M |
| Ark Restaurants Corp | 7.041M |
| Flanigan'S Enterprises Inc | 9.878M |
| BJ's Restaurants Inc | 96.27M |