Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

Add to My Stocks
$6.51 $0 (0%) AMRH stock closing price Apr 21, 2017 (Closing)

The financial analysis of AMRH requires an investor to check the cash flows for Ameri Holdings. While its important to look at the Ameri Holdings debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ameri Holdings revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Ameri Holdings stock analysis. Ameri Holdings generated $-0.04M cash from operating activities in 2014. View details of Ameri Holdings cash flows for latest & last ten financial years.

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2007
Ameri Holdings Net Income Cash Flow
-0.03M--0.02M-0.03M-0.03M-0.05M0.8M
Depreciation Depletion Amortization Cash-Flow-------
Net Increase (Decrease) in Assets Liabilities-0.01M0.01M----0.01M0.03M
Cash From (used in) Discontinued Operations-------
Other Adjustments Net--0.02M-----0.51M
Ameri Holdings Net Cash from (used by) Operating Activities
-0.04M-0.02M-0.02M-0.03M-0.04M-0.06M0.33M
Increase (Decrease) in Prop Plant And Equipment-------
Acquisition Disposition of Subsidiaires-------
Increase (Decrease) in Investments-------1M
Other Cash Inflow (Outflow) from Investment Activities------0.65M
Ameri Holdings Net Cash from (used by) Invesment Activities
-------0.35M
Issuance (Purchase) of Equity Shares0.05M--0.02M--0.37M
Issuance (Repayment) of Debt Securities-------
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
0.04M0.02M0.01M0.04M0.04M-0.37M
Effect of Exchange Rate Changes on Cash-------
Ameri Holdings Net Change in Cash & Cash Equivalents
---0.01M0.01M--0.06M0.35M
Cash & Equivalents at Beginning of Year--0.01M--0.06M0.22M
Cash & Equivalents at Year End0.01M--0.01M--0.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Cash flow for another ticker

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Ameri Holdings stock price history and Ameri Holdings stock comparison chart inevitably reflect its cash flow situation.
  • Net Change in Cash and Cash Equivalents: Ameri Holdings cash reduced YoY to $-0.03M, 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 $0.02M in 2014. 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. 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $0.04M for Ameri Holdings. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
.