Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Feb 17, 2017 (Closing)

The Ameri Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ameri Holdings profits and Ameri Holdings debt. 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
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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While Ameri Holdings stock price history provides the price history of a stock, Ameri Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Apart from the Ameri Holdings stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • The cash generated from the core business or operations was negative at $-0.04M for Ameri Holdings in the latest year. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service. 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
    0.04