AMERICAN INTERNATIONAL HOLDINGS CORP.【AMIH】Cash flow
Market cap
$97.5K
P/E ratio
| 2011/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | |
| Stock-based compensation | 127,500 | - | - | - | 5 | - | - | - | - |
| Cash from operations | 701,356 | -102,248 | -16,944 | -14,546 | -56,090 | 900,435 | -2,155,944 | -1,888,506 | -1,644,747 |
| Capital expenditures | -397,557 | - | - | - | - | -33,554 | -27,392 | - | -69,457 |
| Cash from investing | -106,766 | - | - | - | - | -103,554 | -27,392 | 10,000 | 314,673 |
| Repurchases of common stock | 740 | - | - | - | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | - | 370,000 | - | - | - |
| Repayments of term debt | 674,259 | - | - | - | - | 6,500 | - | - | - |
| Cash from financing | -608,607 | 102,343 | 17,269 | 14,227 | 56,572 | 443,033 | 947,180 | 3 | 410,275 |
| Free cash flow | - | - | - | - | - | ||||
| FCF margin (%) | - | - | - | - | - |