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Apollo Medical Holdings Inc Cash Flow from Operations Chart (AMEH)

Apollo Medical Holdings Inc annual/quarterly Cash Flow from Operations from 2016 to 2018. Cash flow from operating activities (CFO) is an accounting item that indicates the amount of money a company brings in from ongoing, regular business activities, such as manufacturing and selling goods or providing a service. Cash flow from operating activities does not include long-term capital or investment costs.
  • Apollo Medical Holdings Inc Cash Flow from Operations for the quarter ending September 09, 2018 was $18m a 15.94% increase of 3m year over year
  • Apollo Medical Holdings Inc Cash Flow from Operations for the last 12 months ending September 09, 2018 was $47m a -9.38% decrease of -4m year over year
  • Apollo Medical Holdings Inc Annual Cash Flow from Operations for 2017 was $52m a 57.80% increase of 30m from 2016
  • Apollo Medical Holdings Inc Annual Cash Flow from Operations for 2016 was $22m
Other Cash Flow Metrics:
  • Apollo Medical Holdings Inc Levered Free Cash Flow (FCF) for the quarter ending September 09, 2018 was $14m a -173.57% decrease of -24m year over year
  • Apollo Medical Holdings Inc Total Revenue for the quarter ending September 09, 2018 was $167m a 43.83% increase of 73m year over year
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Quarterly AMEH Cash Flow from Operations Data

09/2018$18m
06/2018$9m
03/2018$5m
12/2017$16m
09/2017$12m
06/2017$4m
03/2017$21m
12/2016$7m

Annual AMEH Cash Flow from Operations Data

2017$52m
2016$22m