Ameri Holdings Cash Flow - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Dec 07, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ameri Holdings needs to disclose. Financials statements like the income statement and balance sheet show that the company has Ameri Holdings profits and Ameri Holdings debt, while the cash flow statement provides details of cash flow movments. The cash flow statement helps in the Ameri Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. Ameri Holdings saw a outflow of $2.16M from investing activities for 2016-Q3. View details of Ameri Holdings cash flows for latest & last 40 quarters.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Ameri Holdings Net Income Cash Flow
-4.08M-2.37M-1.16M-0.04M0.11M--0.03M-0.02M-0.01M-0.01M
Depreciation Depletion Amortization Cash-Flow0.72M0.21M0.11M0.01M0.01M-----
Net Increase (Decrease) in Assets Liabilities-0.57M1.54M-0.64M-4.05M-0.96M--0.01M-0.01M-0.02M-0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.94M0.44M0.12M-------
Ameri Holdings Net Cash from (used by) Operating Activities
-2.99M-0.16M-1.56M-4.09M-0.84M--0.04M-0.03M-0.04M-0.02M
Increase (Decrease) in Prop Plant And Equipment3.26M--0.13M-0.05M------
Acquisition Disposition of Subsidiaires-8.77M-3.23M-5.82M------
Increase (Decrease) in Investments0.08M0.08M0.08M0.34M0.34M-----
Other Cash Inflow (Outflow) from Investment Activities--0.13M--3.07M-0.97M-----
Ameri Holdings Net Cash from (used by) Invesment Activities
-5.43M-3.27M-0.04M3.04M-0.64M-----
Issuance (Purchase) of Equity Shares5M5M-0.03M0.03M-0.05M0.05M0.05M0.05M
Issuance (Repayment) of Debt Securities4.46M0.17M0.24M5.25M5M-----
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities----------
Ameri Holdings Net Cash from (used by) Financing Activities
9.46M5.17M0.24M5.28M5.03M-0.04M0.04M0.04M0.05M
Effect of Exchange Rate Changes on Cash----------
Ameri Holdings Net Change in Cash & Cash Equivalents
1.03M1.72M-1.37M4.24M3.55M--0.01M0.01M0.02M
Cash & Equivalents at Beginning of Year1.88M1.88M---0.06M-0.22M0.55M0.87M
Cash & Equivalents at Year End2.91M3.6M0.5M5.06M4.37M-0.01M0.01M0.01M0.02M
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. Common terms used in the statement of cash flows are:
  • Ameri Holdings has cash of $2.91M 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.
  • The cash generated from the core business or operations was negative at $-2.99M for Ameri Holdings in the latest quarter. 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.
  • Growth companies (typically most tech companies) spend heavily  on investing activities and this figure was negative at $-5.43M for AMRH stock. 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 $9.46M for Ameri Holdings.
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Key Financial Ratios For Ameri Holdings Cash Flow

FCF margin
0.21