Amber Road Cash Flow - Quarterly (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. Amber Road saw a cash impact of $- from the buyback of AMBR shares. The cash flow statement helps in the Amber Road stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Amber Road is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Amber Road cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-6.37M-3.16M-12.97M-11.16M-8.93M-4.41M-18.72M-14.21M-10.42M-5.68M
Depreciation Depletion Amortization Cash-Flow2.57M1.29M5.42M4.04M3.02M1.56M6.65M5.11M3.36M1.69M
Net Increase (Decrease) in Assets Liabilities-1.29M--0.23M1.86M2.2M4.47M3.47M4.2M5.25M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.45M2M6.66M4.6M2.95M1.44M7.42M5.59M3.49M1.78M
Net Cash from (used by) Operating Activities
-1.42M-0.66M-2.75M-1.08M--0.16M-0.03M-3.05M
Increase (Decrease) in Prop Plant And Equipment-1.65M-0.86M-1.71M-1.38M-0.89M-0.48M-2.51M-0.22M-0.09M-0.08M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments-0.16M--0.19M-0.2M-0.16M-0.01M-0.11M-0.14M-0.13M-
Other Cash Inflow (Outflow) from Investment Activities-------0.16M-2.02M-1.56M-0.6M
Net Cash from (used by) Investment Activities
-1.81M-0.86M-1.9M-1.59M-1.06M-0.5M-2.79M-2.38M-1.79M-0.69M
Issuance (Purchase) of Equity Shares------1.88M1.46M--
Issuance (Repayment) of Debt Securities-1.1M-0.54M-2.21M-1.6M-0.87M-0.55M-0.8M-0.83M-0.49M-2.24M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---1.34M-1.34M-1.34M-0.03M----
Net Cash from (used by) Financing Activities
-0.76M-0.46M-3.24M-2.77M-2.12M-0.56M1.08M--0.09M-2.1M
Effect of Exchange Rate Changes on Cash-0.05M-0.14M-0.22M-0.01M-0.04M-0.11M-0.56M-0.42M-0.48M-0.5M
Net Change in Cash & Cash Equivalents
-1.85M-0.04M-6.04M-7.12M-4.32M-0.39M-2.44M-2.21M-1.74M-0.25M
Cash & Equivalents at Beginning of Year9.42M15.4M17.85M41.24M5.14M4.27M5.29M12.75M--
Cash & Equivalents at Year End7.57M9.36M9.36M8.28M11.08M15.01M15.4M15.64M16.1M17.59M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Amber Road stock price history provides insight into historical stock price fluctuations, and Amber Road stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Amber Road saw a negative change in Net Change in Cash and Cash Equivalents of $-1.85M till 2018 Q2. Apart from the Amber Road stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Amber Road reported a negative operating cash flow of $- till 2018 Q2 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-1.81M for AMBR 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.
  • 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 $-0.76M for Amber Road.

Key Financial Ratios For Amber Road Cash Flow

FCF margin
0.03

Quarterly Cash Flow Statements For Amber Road Inc Peers

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