Ameri Holdings Cash Flow - Quarterly (OTCMKTS:AMRH)

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$6.51 $0.04 (0.61%) AMRH stock closing price Jan 18, 2017 (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 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. AMRH decrease in investments stood at a negative value of $-5.43M for the latest 2016-Q3. View details of Ameri Holdings cash flows for latest & last 40 quarters.

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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
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
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
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
Effect of Exchange Rate Changes on Cash----------
Ameri Holdings Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year1.88M----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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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:
  • 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.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a negative value of $-2.99M for AMRH.
  • 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $9.46M 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