Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

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$6.55 $0 (0%) AMRH stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2007
Ameri Holdings Net Income Cash Flow
-0.03M--0.02M-0.03M-0.03M-0.05M0.8M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.01M0.01M----0.01M0.03M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.02M-----0.51M
Ameri Holdings Net Cash from (used by) Operating Activities
-0.04M-0.02M-0.02M-0.03M-0.04M-0.06M0.33M
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
Ameri Holdings Net Cash from (used by) Invesment Activities
-------0.35M
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
Cash & Equivalents at Beginning of Year--0.01M--0.06M0.22M
Cash & Equivalents at Year End0.01M--0.01M--0.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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