Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

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$9 $0 (0%) AMRH stock closing price Jul 21, 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. Ameri Holdings had cash and cash equivalents of $1.87M at beginning of year and $1.37M at year end for 2016. Ameri Holdings cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. AMRH decrease in investments stood at a negative value of $-6.59M for the latest 2016. View details of Ameri Holdings cash flows for latest & last ten financial years.

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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2007
Ameri Holdings Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.36M0.16M-------
Net Increase (Decrease) in Assets Liabilities0.21M-3.8M-0.01M0.01M----0.01M0.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.5M0.55M--0.02M-----0.51M
Ameri Holdings Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-3.68M-0.07M-------
Acquisition Disposition of Subsidiaires-2.9M-1.76M-------
Increase (Decrease) in Investments---------1M
Other Cash Inflow (Outflow) from Investment Activities--------0.65M
Ameri Holdings Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares5M-0.05M--0.02M--0.37M
Issuance (Repayment) of Debt Securities3.79M6.23M-------
Increase (Decrease) in Bank & Other Borrowings---0.02M0.01M0.02M0.04M--
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 Year1.87M1.38M--0.01M--0.06M0.22M
Cash & Equivalents at Year End1.37M1.87M0.01M--0.01M--0.58M
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: Ameri Holdings cash reduced YoY to $-2.78M, meaning the company is unable to meet its expenditure and grow cash which will also eventually reflect in the Ameri Holdings stock price movement.
  • 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 $-2.7M for AMRH.
  • Cash Flow from investment activities: Ameri Holdings used $4.76M cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash flow from financing activities shows the flow of cash between Ameri Holdings and its owners and creditors and was $8.79M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Ameri Holdings Cash Flow

FCF margin