Apollo Medical Holdings Inc (OTC Pink - Current Information:AMEH)

6.50
Delayed Data
As of May 15
 0.00 / 0.00%
Today’s Change
2.50
Today|||52-Week Range
9.75
+44.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-156.3K-720.3K-8.9M-4.6M
 
 
 
 
 
Depreciation11.2K12.6K20.9K31.4K
 
 
 
 
 
Total Other Cash Flow163.4K630.6K8.7M2.5M
 
 
 
 
 
Funds From Operations18.3K-77.1K-133.8K-2.0M
 
 
 
 
 
Funds From/For Other Operating Expenses263.3K308.3K-191.8K-524.1K
 
 
 
 
 
Net Cash Flow - Operating Activities-245.0K-385.5K58.0K-1.5M
 
 
 
 
 
 
InvestingCapital Expenditures-21.2K-7.2K-45.8K-22.9K
 
 
 
 
 
Fixed Asset Disposal0.000.0014.1K--
 
 
Net Assets From Acquisitions 0.000.00---250.0K
 
 
Other Investing - Sources0.00164.2K0.000.00
 
 
Net Cash Flow Investing-21.2K157.0K-31.7K-272.9K
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00594.8K2.8M
 
 
 
Long Term Borrowings0.00150.0K775.6K-38.2K
 
 
 
 
Long Term Debt Reduction0.000.000.00-530.0K
 
 
Net Proceeds Stock Sale0.000.0015.8K730.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing2.4K154.3K400.0K947.9K
 
 
 
 
 
Net Cash Flow - Financing-2.4K-4.3K986.1K2.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-268.6K-232.7K1.0M274.7K
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account