Ameri Holdings Cash Flow - Annual (OTCMKTS:AMRH)

Add to My Stocks
$6.51 $0 (0%) AMRH stock closing price Sep 22, 2017 (Closing)

The financial analysis of AMRH requires an investor to check the cash flows for Ameri Holdings. 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. The cash flow statement is essetial while conducting the Ameri Holdings cash flow analysis and can be used to measure the operating performance of Ameri Holdings compared to various industry peers like ADNC stock and BTN stock. Ameri Holdings saw a outflow of $4.76M from investing activities for 2016. View details of Ameri Holdings cash flows for latest & last 10 financial years

show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec.201620152014201320122011201020092007
Ameri Holdings Net Income Cash Flow
-2.78M-0.81M-0.03M--0.02M-0.03M-0.03M-0.05M0.8M
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
-2.7M-3.9M-0.04M-0.02M-0.02M-0.03M-0.04M-0.06M0.33M
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
-6.59M-1.83M-------0.35M
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
8.79M6.23M0.04M0.02M0.01M0.04M0.04M-0.37M
Effect of Exchange Rate Changes on Cash---------
Ameri Holdings Net Change in Cash & Cash Equivalents
-0.49M0.49M---0.01M0.01M--0.06M0.35M
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.
View Previous Years
View Next Years

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.
  • The cash generated from the core business or operations was negative at $-2.7M for Ameri Holdings in the latest year. 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: 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

Annual Cash Flow Statements For AMERI HOLDINGS INC COM USD0.01 Peers

Audience cash flow, Ballantyne Strong cash flow, Harman International cash flow, LRAD Corp cash flow, Rockford cash flow