Ameri Holdings Cash Flow - Quarterly (OTCMKTS:AMRH)

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$6.55 $0 (0%) AMRH stock closing price Feb 24, 2017 (Closing)

The financial analysis of AMRH requires an investor to check the cash flows for Ameri Holdings. 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. 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. Ameri Holdings had an outflow of $2.83M from operating activities, $4.29M inflow due to financing activities, and $2.16M spend due to investing activities for 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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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:
  • Net Change in Cash and Cash Equivalents: Ameri Holdings cash reduced QoQ to $-4.08M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ameri Holdings stock price movement.
  • Ameri Holdings decreased its cash from operating activities to $2.83M in 2016-Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc. , and was $-2.99M for AMRH in last quarter report.
  • 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 $4.29M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ameri Holdings Cash Flow

FCF margin