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AMEH Company Financials

AMEH 
$17.07
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1.10
6.05%
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*Delayed - data as of Dec. 14, 2018  -  Find a broker to begin trading AMEH now
Exchange:NASDAQ
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 3/31/2017 12/31/2016 3/31/2016
Net Income
$25,802 ($8,970) $11,454 ($9,344)
Cash Flows-Operating Activities
Depreciation
$19,075 $691 $18,114 $416
Net Income Adjustments
($29,048) ($268) ($7,202) $3,285
Changes in Operating Activities
Accounts Receivable
$10,703 ($2,665) $8,703 $272
Changes in Inventories
$0 $0 $0 $0
Other Operating Activities
$1,135 $34 ($236) ($74)
Liabilities
$4,241 $2,751 ($7,485) $2,435
Net Cash Flow-Operating
$51,929 ($8,139) $21,914 ($1,839)
Cash Flows-Investing Activities
Capital Expenditures
($2,085) ($298) ($3,306) ($262)
Investments
($8,540) $0 ($5,650) $0
Other Investing Activities
$18,596 ($1,094) $0 $15
Net Cash Flows-Investing
$7,971 ($1,391) ($8,957) ($247)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($425) $172 $11,771 $14,948
Net Borrowings
$4,898 $9,953 ($2,259) ($7,904)
Other Financing Activities
($9,000) $0 $0 $0
Net Cash Flows-Financing
($14,976) $8,925 ($17,147) $6,342
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$44,925 ($606) ($4,190) $4,256

See also: Company Financials data entry page