Ameri Holdings Cash Flow - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Oct 27, 2016 (Closing)

The cash flow statement is one of the reports a publicly traded company like Ameri Holdings needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Ameri Holdings profits and Ameri Holdings debt. Ameri Holdings had cash and cash equivalents of $1.88M at beginning of quarter and $3.6M at quarter end for 2016-Q2. Ameri Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Ameri Holdings has a positive cash and cash equivalents change of $1.72M. View details of Ameri Holdings cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4
Ameri Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow0.21M0.11M0.01M0.01M------
Net Increase (Decrease) in Assets Liabilities1.54M-0.64M-4.05M-0.96M--0.01M-0.01M-0.02M-0.01M0.01M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net0.44M0.12M--------0.02M
Ameri Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment--0.13M-0.05M-------
Acquisition Disposition of Subsidiaires-3.23M-5.82M-------
Increase (Decrease) in Investments0.08M0.08M0.34M0.34M------
Other Cash Inflow (Outflow) from Investment Activities-0.13M--3.07M-0.97M------
Ameri Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5M-0.03M0.03M-0.05M0.05M0.05M0.05M-
Issuance (Repayment) of Debt Securities0.17M0.24M5.25M5M------
Increase (Decrease) in Bank & Other Borrowings---------0.02M
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 Year1.88M-0.01M--0.06M-0.22M0.55M0.87M
Cash & Equivalents at Year End3.6M0.5M5.06M4.37M-0.01M0.01M0.01M0.02M-
All figures in USD. M: Millions of USD, B: Billions of USD.

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 had a Net Change in Cash and Cash Equivalents of $1.72M for the latest quarter 2016-Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ameri Holdings stock price , albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was negative at $-0.16M 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.
  • Cash from investing stood at a negative value of $-3.27M for AMRH stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $5.17M for Ameri Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ameri Holdings Cash Flow

FCF margin