Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Dec 09, 2016 (Closing)

The financial analysis of AMRH requires an investor to check the cash flows for Ameri Holdings. While its important to look at the Ameri Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ameri Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. The cash flow statement is essetial while conducting the Ameri Holdings cash flow analysis and can be used to measure the operating performance of Ameri Holdings compared to various industry peers like ADNC stock and BTN stock. 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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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ameri Holdings stock price history and Ameri Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Ameri Holdings cash reduced YoY to $-0.03M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ameri Holdings stock price movement.
  • Ameri Holdings decreased its cash from operating activities to $0.02M in 2014. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ameri Holdings earned $0.02M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.
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Key Financial Ratios For Ameri Holdings Cash Flow

FCF margin
0.21