Ameri Holdings Cash Flow - Annual (NASDAQ:AMRH)

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$2.49 $0.45 (15.31%) AMRH stock closing price Feb 16, 2018 (Closing)

The Ameri Holdings cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Ameri Holdings profits and Ameri Holdings debt. Ameri Holdings saw a cash impact of $5M from the issuance of AMRH shares. The cash flow statement helps in the Ameri Holdings stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Ameri Holdings is $ 2016, which saw an increase from previous year.

View details of Ameri Holdings cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20162015201420132012201120102009
Net Income Cash Flow
-2.78M-0.81M-0.03M--0.02M-0.03M-0.03M-0.05M
Depreciation Depletion Amortization Cash-Flow1.36M-------
Net Increase (Decrease) in Assets Liabilities--3.8M-0.01M-----0.01M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-1.5M---0.02M----
Net Cash from (used by) Operating Activities
-2.7M-3.9M-0.04M-0.02M-0.02M-0.03M-0.04M-0.06M
Increase (Decrease) in Prop Plant And Equipment-3.68M-0.07M------
Acquisition Disposition of Subsidiaires-2.9M-1.76M------
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities--------
Net Cash from (used by) Investment Activities
-6.59M-1.83M------
Issuance (Purchase) of Equity Shares5M-------
Issuance (Repayment) of Debt Securities3.79M6.23M------
Increase (Decrease) in Bank & Other Borrowings--------
Payment of Dividends & Other Cash Distributions--------
Other Cash from (used by) Financing Activities--------
Net Cash from (used by) Financing Activities
8.79M6.23M------
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-0.49M----0.01M---0.06M
Cash & Equivalents at Beginning of Year1.87M1.38M------
Cash & Equivalents at Year End1.37M1.87M------
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Ameri Holdings is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Ameri Holdings stock price movement.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ameri Holdings lost $-2.7M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-6.59M 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: 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 $8.79M 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