Ameri Holdings Cash Flow - Quarterly (OTCMKTS:AMRH)

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$6.51 $0 (0%) AMRH stock closing price Sep 25, 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. This statement can tell if a company is running out of money while still being profitable and is useful in Ameri Holdings stock analysis. Ameri Holdings had a negative net income cash flow of $-5M for the latest quarter. This report is very useful in measuring the short term viability of a company. Ameri Holdings saw a outflow of $0.38M from investing activities for 2017-Q2. View details of Ameri Holdings cash flows for latest & last 40 quarters

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Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Ameri Holdings Net Income Cash Flow
-5M-1.21M-2.78M-4.08M-2.37M-1.16M-0.81M-0.04M0.11M-
Depreciation Depletion Amortization Cash-Flow1.51M0.68M1.36M0.72M0.21M0.11M0.16M0.01M0.01M-
Net Increase (Decrease) in Assets Liabilities-1.29M-1.38M0.21M-0.57M1.54M-0.64M-3.8M-4.05M-0.96M-
Cash From (used in) Discontinued Operations----------
Other Adjustments Net3.07M1.07M-1.5M0.94M0.44M0.12M0.55M---
Ameri Holdings Net Cash from (used by) Operating Activities
-1.7M-0.83M-2.7M-2.99M-0.16M-1.56M-3.9M-4.09M-0.84M-
Increase (Decrease) in Prop Plant And Equipment-0.01M-0.01M-3.68M3.26M--0.13M-0.07M-0.05M--
Acquisition Disposition of Subsidiaires-0.69M-0.31M-2.9M-8.77M-3.23M--1.76M5.82M--
Increase (Decrease) in Investments---0.08M0.08M0.08M-0.34M0.34M-
Other Cash Inflow (Outflow) from Investment Activities-----0.13M---3.07M-0.97M-
Ameri Holdings Net Cash from (used by) Invesment Activities
-0.7M-0.32M-6.59M-5.43M-3.27M-0.04M-1.83M3.04M-0.64M-
Issuance (Purchase) of Equity Shares--5M5M5M--0.03M0.03M-
Issuance (Repayment) of Debt Securities2.06M1.59M3.79M4.46M0.17M0.24M6.23M5.25M5M-
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities--0.01M--------
Ameri Holdings Net Cash from (used by) Financing Activities
2.06M1.59M8.79M9.46M5.17M0.24M6.23M5.28M5.03M-
Effect of Exchange Rate Changes on Cash----------
Ameri Holdings Net Change in Cash & Cash Equivalents
-0.33M0.43M-0.49M1.03M1.72M-1.37M0.49M4.24M3.55M-
Cash & Equivalents at Beginning of Year1.87M1.38M--0.01M--0.06M-0.22M
Cash & Equivalents at Year End1.04M1.81M1.37M2.91M3.6M0.5M1.87M5.06M4.37M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 QoQ to $-5M, 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: Ameri Holdings reported a negative operating cash flow of $-1.7M for 2017-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-0.7M 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 shows the flow of cash between Ameri Holdings and its owners and creditors and was $2.06M for 2017-Q2. Financing activities allow a company to raise capital, and repay bondholders.
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Key Financial Ratios For Ameri Holdings Cash Flow

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

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