Ameri Holdings Cash Flow - Quarterly (NASDAQ:AMRH)

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$1.15 $0.05 (4.55%) AMRH stock closing price Jun 19, 2018 (Closing)

The Ameri Holdings cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ameri Holdings profits one has to check the income statement and for Ameri Holdings debt one has to check the balance sheet. 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 $-0.45M cash from operating activities in till this quarter of 2018 Q1. The cash from operating activities for Ameri Holdings is $ 2018 Q1, which saw an increase from previous quarter.

View and download details of Ameri Holdings cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
-2.09M-11.16M-9.62M-5M-1.21M-2.78M-4.08M-2.37M-1.16M-0.81M
Depreciation Depletion Amortization Cash-Flow-3.21M2.33M1.51M-1.36M----
Net Increase (Decrease) in Assets Liabilities-0.06M-0.53M-0.82M-1.29M-1.38M--0.57M1.54M-0.64M-3.8M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.74M6.32M3.07M1.07M-1.5M----
Net Cash from (used by) Operating Activities
-0.45M-2.74M-1.79M-1.7M-0.83M-2.7M-2.99M-0.16M-1.56M-3.9M
Increase (Decrease) in Prop Plant And Equipment---0.01M-0.01M-0.01M-3.68M3.26M--0.13M-0.07M
Acquisition Disposition of Subsidiaires-1.06M-0.8M-0.69M-0.69M-0.31M-2.9M-8.77M-3.23M--1.76M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities--------0.13M--
Net Cash from (used by) Investment Activities
-1.06M-0.8M-0.7M-0.7M-0.32M-6.59M-5.43M-3.27M-0.04M-1.83M
Issuance (Purchase) of Equity Shares-4.89M---5M5M5M--
Issuance (Repayment) of Debt Securities-1.23M2.15M1.96M2.06M1.59M3.79M4.46M--6.23M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.97M----0.01M-----
Net Cash from (used by) Financing Activities
-1.58M7.05M1.96M2.06M1.59M8.79M9.46M5.17M-6.23M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-3.11M3.5M-0.53M-0.33M--0.49M1.03M1.72M-1.37M-
Cash & Equivalents at Beginning of Year1.37M1.87M1.38M-------
Cash & Equivalents at Year End1.76M4.88M-1.04M1.81M1.37M2.91M3.6M-1.87M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Ameri Holdings stock price history provides the price history of a stock, Ameri Holdings stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Ameri Holdings had a Net Change in Cash and Cash Equivalents of $-3.11M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Ameri Holdings stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Ameri Holdings decreased its cash from operating activities to $-0.45M till 2018 Q1. 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.
  • Cash from investing stood at a negative value of $-1.06M for AMRH 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.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.58M 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.

Key Financial Ratios For Ameri Holdings Cash Flow

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

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