Amber Road Cash Flow - Annual (NYSE:AMBR)

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$8.92 $0.02 (0.22%) AMBR stock closing price Aug 13, 2018 (Closing)

The Amber Road cash flow statement helps investors understand how well the company is managing its cash flows. The profit-loss statement shows Amber Road profits, the balance sheet shows Amber Road 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. The cash flow statement is essetial while conducting the Amber Road cash flow analysis and can be used to measure the operating performance of Amber Road compared to various industry peers like GOMO stock and EOPN stock. The cash from operating activities for Amber Road is $ 2017, which saw a decrease from previous year.

View details of Amber Road cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Net Income Cash Flow
-12.97M-18.72M-28.07M-27.7M-14.39M-2.09M-4.64M
Depreciation Depletion Amortization Cash-Flow5.42M6.65M7.63M4.94M3.79M2.56M1.84M
Net Increase (Decrease) in Assets Liabilities-4.47M1.02M-8.28M-0.07M2.26M2.86M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net6.66M7.42M6.19M22.74M11.67M1.18M-
Net Cash from (used by) Operating Activities
-0.66M-0.16M-13.22M-8.3M-3.92M-
Increase (Decrease) in Prop Plant And Equipment-1.71M-2.51M-1.38M-0.72M-0.32M-1.51M-3.12M
Acquisition Disposition of Subsidiaires---25.71M--1.91M--
Increase (Decrease) in Investments-0.19M-0.11M-0.02M--0.53M--0.21M
Other Cash Inflow (Outflow) from Investment Activities--0.16M-2.08M-1.91M-2.4M-3.27M-2.02M
Net Cash from (used by) Investment Activities
-1.9M-2.79M-29.21M-2.41M-5.18M-4.77M-5.36M
Issuance (Purchase) of Equity Shares-1.88M1.29M59.43M---
Issuance (Repayment) of Debt Securities-2.21M-0.8M18.16M-8.22M5.95M-0.16M-3.1M
Increase (Decrease) in Bank & Other Borrowings-------
Payment of Dividends & Other Cash Distributions-------
Other Cash from (used by) Financing Activities-1.34M--0.21M-4.26M-0.53M--
Net Cash from (used by) Financing Activities
-3.24M1.08M19.25M46.94M5.45M-0.12M-3.08M
Effect of Exchange Rate Changes on Cash-0.22M-0.56M-0.19M-0.13M-0.39M-0.04M-
Net Change in Cash & Cash Equivalents
-6.04M-2.44M-23.38M36.09M--1.01M-7.46M
Cash & Equivalents at Beginning of Year15.4M17.85M41.24M5.14M4.27M5.29M12.75M
Cash & Equivalents at Year End9.36M15.4M17.85M41.24M5.14M4.27M5.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Amber Road stock price history provides the price history of a stock, Amber Road 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:

  • Amber Road had a Net Change in Cash and Cash Equivalents of $-6.04M for the latest year 2017. 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 Amber Road 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 a negative at $-0.66M for Amber Road in the latest 2017. 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 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 $-1.9M for AMBR in last 2017 report.
  • Cash flow from financing activities shows the flow of cash between Amber Road and its owners and creditors and was $-3.24M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Amber Road Cash Flow

FCF margin
0.03

Annual Cash Flow Statements For Amber Road Inc Peers

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