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Financials

AMHC Cash Flow

Annual
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Invalid dateAug-19Sep-19Dec-19Dec-20
Cashflowfinancing_Auditor's Report (aud. name & aud. op.)UQN/AUQUE
Cashflowfinancing_Auditor's name (aud. name & aud. op.)"WithumSmith+Brown PC"N/A"WithumSmith+Brown PC"
Cashflowfinancing_Cash at beginning of period0001 M
Cashflowfinancing_Cash at end of period001 M770114
Cashflowfinancing_Cash from disc. financing activities0000
Cashflowfinancing_Domestic sales0000
Cashflowfinancing_Effect of exchange rate changes0000
Cashflowfinancing_Foreign sales0000
Cashflowfinancing_Issuance of capital stock00102 M0
Cashflowfinancing_Issuance of debt0000
Cashflowfinancing_Net cash from financing activities00102 M0
Cashflowfinancing_Net change in cash & cash equivalents001 M-442641
Cashflowfinancing_Other financing charges net00-2358960
Cashflowfinancing_Payment of cash dividends0000
Cashflowfinancing_Repayment of debt00-1838760
Cashflowfinancing_Repurchase of capital stock0000
Cashflowinvesting_Acquisitions0000
Cashflowinvesting_Cash from disc. investing activities0000
Cashflowinvesting_Net cash from investing activities00-100 M198343
Cashflowinvesting_Other investing changes net0000
Cashflowinvesting_Purchase of Float term investments0000
Cashflowinvesting_Purchase of property plant & equipment0000
Cashflowinvesting_Purchase of short term investments0000
Cashflowinvesting_Sale of Float term investments0000
Cashflowinvesting_Sale of property plant equipment0000
Cashflowinvesting_Sale of short term investments0000
Cashflowoperating_(Increase) Decrease in inventories0000
Cashflowoperating_(Increase) Decrease in other current assets0000
Cashflowoperating_(Increase) Decrease in other current liabilities1000017225-16225
Cashflowoperating_(Increase) Decrease in other working capital0-1000-10000
Cashflowoperating_(Increase) Decrease in payables0100095139174312
Cashflowoperating_(Increase) Decrease in prepaid expenses00-326308174780
Cashflowoperating_(Increase) Decrease in receivables0000
Cashflowoperating_Amortization0000
Cashflowoperating_Amortization of intangibles0000
Cashflowoperating_Deferred income taxesN/AN/AN/AN/A
Cashflowoperating_Depreciation0000
Cashflowoperating_Extraordinary (gains) losses0000
Cashflowoperating_Net cash from continuing operations00-367473-640984
Cashflowoperating_Net cash from discontinued operations0000
Cashflowoperating_Net cash from operating activities00-367473-640984
Cashflowoperating_Net income (loss)0000
Cashflowoperating_Operating (gains) losses0000
Cashflowoperating_Other non-cash items00-154572-383150
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