American International Holdings Corp.
AMIH
$0.0001
$0.000.00%
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -1.57M | -2.57M | -5.84M | -2.70M | -4.04M |
| Total Depreciation and Amortization | 60.10K | 12.60K | 4.10K | 200.00 | -600.00 |
| Total Amortization of Deferred Charges | 1.93M | 2.58M | 2.35M | 1.80M | 1.73M |
| Total Other Non-Cash Items | -1.82M | -2.10M | 996.80K | -1.87M | -226.70K |
| Change in Net Operating Assets | 376.40K | 343.20K | 378.20K | 292.60K | 166.10K |
| Cash from Operations | -1.02M | -1.74M | -2.11M | -2.47M | -2.37M |
| Capital Expenditure | -43.00K | -69.40K | -69.40K | -44.70K | -26.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00 | -- | -- | -- | -- |
| Divestitures | 384.10K | 384.10K | 383.60K | 83.60K | -- |
| Other Investing Activities | -- | -- | 0.00 | 10.00K | 10.00K |
| Cash from Investing | 341.30K | 314.70K | 314.20K | 48.90K | -16.40K |
| Total Debt Issued | 517.80K | 417.80K | 2.02M | 2.22M | 2.51M |
| Total Debt Repaid | -7.40K | -7.40K | -161.60K | -160.90K | -176.40K |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -100.00 | -13.30K | -37.30K | -13.30K |
| Cash from Financing | 510.20K | 410.10K | 1.85M | 2.02M | 2.32M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -168.70K | -1.01M | 52.60K | -406.20K | -72.20K |