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American International Holdings (AMIH) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access AMIH quarterly Cash Flow →
Cash flow data covering American International Holdings–Dec 31 2018 offers a view into how Dec 31 2022's cash position has developed alongside business activity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income0.00
Depreciation & amortization0.01
Amortization of Other Assets2.58
Increase (Decrease) in Deferred Revenue0.01
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-0.01
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total-0.32
Share-based Compensation0.45
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Incomelossfromdiscontinuedoperationsnetoftax-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-2.86
Increase Decrease In Operating Lease Right Of Use Asset Net-
Change In Derivative Liabilities-
Imputed Interest Expense-
Increase Decrease In Licensing Agreement-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability Net-
Derivative Gain Loss On Derivative Net-
Convertible Notes Issued For Services Rendered-
Lease Liabilities Net-
Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction-
Common Shares Issued For Notes Payable-
Common Shares Issued For Licensing Agreement-
Noncash Lease Expense-
Derivatives Expenses-2.29
Derivative Gain Loss On Derivative Net Excluding Expenses-
Increase Decrease In Deposit-
Income taxes0.00
Gain (Loss) on Sales of Loans, Net0.00
Increase (Decrease) in Employee Related Liabilities0.01
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.03
Increase (Decrease) in Interest Payable, Net0.32
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets-0.02
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-1.83
Discontinued operations-0.11
Net Cash flow from Operating Activities-1.74
Investing Activities
Capital Expenditures-0.07
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Divestiture Of Businesses-
Proceeds Form Divestiture Of Businesses-
Proceeds From Divestiture Of Business0.30
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Fund Long-term Loans to Related Parties0.00
Proceeds from Divestiture of Businesses0.09
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities0.31
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.42
Long-term debt - repayments-0.01
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-1.21
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations1.21
Principal Payments For Capital Leases-
Finance Lease Principal Payments-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.41
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.81
Total Cash Flow-1.01
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About American International Holdings Corp Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001493152-23-024359

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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