Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Oct 21, 2016 (Closing)

For analyzing any company like Ameri Holdings from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Ameri Holdings profits, the balance sheet shows Ameri Holdings debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Ameri Holdings issued $0.05M worth of AMRH shares. The cash flow statement helps in the Ameri Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. View details of Ameri Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2007 2006
Ameri Holdings Net Income Cash Flow
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
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
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
Effect of Exchange Rate Changes on Cash--------
Ameri Holdings Net Change in Cash & Cash Equivalents
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.

Ameri Holdings stock comparison chart provides an easy way to compare the stock price with peers along with details of Ameri Holdings stock price history.
The statement of cash flows can be categorized into three main sections:
  • 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.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ameri Holdings lost $0.02M cash from operations. It is important to check this to see where the company is getting its money from. 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $0.04M for Ameri Holdings.

Key Financial Ratios For Ameri Holdings Cash Flow

FCF margin