Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Jan 20, 2017 (Closing)

The Ameri Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ameri Holdings profits one has to check the income statement and for Ameri Holdings debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Ameri Holdings stock analysis. Ameri Holdings had a negative net income cash flow of $-0.03M for the latest year. This report is very useful in measuring the short term viability of a company. View details of Ameri Holdings cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2007 2006
Ameri Holdings Net Income Cash Flow
-0.03M--0.02M-0.03M-0.03M-0.05M0.8M-0.35M
Depreciation Depletion Amortization Cash-Flow-------0.03M
Net Increase (Decrease) in Assets Liabilities-0.01M0.01M----0.01M0.03M-
Cash From (used in) Discontinued Operations--------
Other Adjustments Net--0.02M-----0.51M0.01M
Ameri Holdings Net Cash from (used by) Operating Activities
-0.04M-0.02M-0.02M-0.03M-0.04M-0.06M0.33M-0.3M
Increase (Decrease) in Prop Plant And Equipment--------
Acquisition Disposition of Subsidiaires--------
Increase (Decrease) in Investments-------1M-
Other Cash Inflow (Outflow) from Investment Activities------0.65M-0.01M
Ameri Holdings Net Cash from (used by) Invesment Activities
-------0.35M-0.01M
Issuance (Purchase) of Equity Shares0.05M--0.02M--0.37M-
Issuance (Repayment) of Debt Securities--------
Increase (Decrease) in Bank & Other Borrowings-0.02M0.01M0.02M0.04M---
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities
Ameri Holdings Net Cash from (used by) Financing Activities
0.04M0.02M0.01M0.04M0.04M-0.37M-
Effect of Exchange Rate Changes on Cash--------
Ameri Holdings Net Change in Cash & Cash Equivalents
---0.01M0.01M--0.06M0.35M-0.32M
Cash & Equivalents at Beginning of Year--0.01M--0.06M0.22M0.55M
Cash & Equivalents at Year End0.01M--0.01M--0.58M0.22M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ameri Holdings stock price history provides insight into historical stock price fluctuations, and Ameri Holdings stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:
  • Ameri Holdings has cash of $0.01M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Ameri Holdings stock price.
  • Cash Flow from operating activities: Ameri Holdings reported a negative operating cash flow of $-0.04M for 2014 and has seen a decrease from the previous year. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Ameri Holdings and its owners and creditors and was $0.04M for 2014. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ameri Holdings Cash Flow

FCF margin
0.04