American Shared Hospital ... (AMS)
2.75
0.04 (1.48%)
At close: Apr 17, 2025, 3:37 PM
2.70
-1.82%
After-hours: Apr 17, 2025, 04:00 PM EDT
American Shared Hospital Services Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -1.89M | -410K | 3.6M | 119K | 415K | 165K | -177K | 100K | 313K | 308K | 540K | 394K | 450K | 168K | -27K | 87K | -7M | -214K | -439K | -68K | 402K | 354K | 279K | 395K | 191K | 288K | 501K | 650K | 1.68M | 275K | 444K | 542K | 933K | 632K | 353K | 332K | |
| 1.67M | 1.64M | 1.52M | 1.33M | 1.29M | 1.26M | 1.24M | 1.37M | 1.23M | 1.18M | 1.16M | 1.21M | 1.22M | 1.24M | 1.28M | 1.23M | 1.76M | 1.86M | 1.67M | 1.68M | 1.64M | 1.84M | 2.02M | 1.91M | 1.68M | 1.77M | 1.69M | 1.68M | 1.63M | 1.69M | 1.74M | 1.62M | 1.4M | 1.7M | 1.66M | 1.57M | |
| 88K | 88K | 99K | 98K | 98K | 98K | 97K | 96K | 164K | 76K | 72K | 87K | 108K | 109K | 96K | 107K | 110K | 80K | 53K | 56K | 60K | 62K | 53K | 55K | 54K | 57K | 57K | 55K | 165K | 58K | 50K | 50K | 54K | 42K | 60K | 59K | |
| 1.19M | -1.4M | -2.3M | -1.56M | -2.95M | 1.89M | 1.33M | 379K | -1.64M | -466K | -200K | -1.67M | -127K | -2.01M | 442K | 491K | 309K | -663K | 504K | 438K | 60K | -211K | -489K | -15K | 93K | -821K | -78K | -40K | 84K | -730K | -51K | -31K | 186K | 235K | -237K | -78K | |
| 2.88M | -86K | -3.29M | 4.64M | -130K | 62K | 685K | 106K | 110K | 117K | 113K | 110K | 292K | 112K | 500K | 86K | 8.27M | 85K | 98K | 84K | 104K | 84K | 171K | 2K | -228K | 32K | 7K | 967K | 771K | -17K | -20K | -27K | 414K | 1K | 449K | 111K | |
| -542K | n/a | 178K | 5K | -759K | n/a | -68K | 68K | -99K | 124K | 196K | 123K | 106K | 18K | -48K | -16K | -1.97M | -34K | -130K | -28K | -230K | -214K | -124K | 124K | 3K | -184K | 111K | 118K | -1.77M | 134K | 192K | 174K | 394K | 202K | 112K | 64K | |
| -1.93M | -764K | -825K | -3.43M | -3.97M | 1.97M | 1.67M | 24K | -112K | -266K | 1.75M | -1.67M | 946K | -2.33M | -755K | 1.29M | 512K | -563K | 2.2M | 1.67M | -55K | -211K | -489K | -186K | -91K | -1.3M | 574K | 117K | 401K | -1.2M | -19K | -712K | -509K | -279K | -504K | -420K | |
| 274K | 472K | 1.29M | -1.86M | -3.05M | 3.56M | 3.45M | 1.76M | 1.6M | 1.54M | 3.83M | 259K | 3.12M | -684K | 1.04M | 2.78M | 1.69M | 1.22M | 3.45M | 3.39M | 1.92M | 1.91M | 1.91M | 2.3M | 1.84M | 671K | 2.94M | 2.62M | 2.88M | 938K | 2.39M | 1.65M | 2.68M | 2.29M | 1.68M | 1.72M | |
| -4.66M | -879K | -1.22M | -1.18M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K | -1.06M | -127K | -86K | -47K | -195K | -101K | -143K | -474K | -272K | -390K | -395K | -295K | -497K | -43K | 709K | -363K | -1.11M | -562K | -475K | -242K | -333K | |
| n/a | 175K | 363K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08B | -516K | -1.57M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 295K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.08B | 150K | -1.57M | n/a | -160K | n/a | n/a | 160K | 51K | n/a | n/a | n/a | 149.85M | n/a | 150K | n/a | n/a | n/a | n/a | n/a | |
| -4.37M | -704K | -853K | -1.15M | -97K | -3.62M | -2.35M | -209K | -56K | -236K | -30K | -66K | -1.33M | -118K | 836K | -1.06M | -127K | -452K | -1.61M | -195K | -261K | -143K | -474K | -112K | -339K | -395K | -295K | -497K | -43K | 709K | -213K | -1.11M | -562K | -475K | -242K | -333K | |
| 1.36M | -177K | 1.01M | 2.34M | 2.51M | 921K | -508K | -804K | -430K | -1.3M | -242K | -55K | 41K | -429K | 2.06M | -914K | -1.04M | -1.02M | -1.58M | -1.62M | -1.45M | -1.63M | -1.52M | -1.56M | -1.68M | -1.54M | -1.82M | -1.52M | -1.85M | -1.61M | -1.79M | -2.01M | -1.7M | -186K | -1.61M | -1.37M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -67K | n/a | -1 | -57K | -202K | -9K | n/a | n/a | -327K | -303K | 5K | n/a | -743K | -38K | -515K | -116K | -179K | -172K | 1.13M | -326K | -73K | -748K | -57K | -19K | -220K | -393K | -77K | n/a | -147K | -1.32M | -185K | 9K | 605K | -1.55M | -204K | -90K | |
| 1.29M | -177K | 1.01M | 2.24M | 2.3M | 912K | -508K | -804K | -757K | -1.61M | -237K | -55K | -702K | -467K | 1.54M | -1.03M | -1.22M | -1.19M | -451K | -1.95M | -1.53M | -2.38M | -1.58M | -1.58M | -1.9M | -1.93M | -1.9M | -1.52M | -2M | -2.93M | -1.98M | -1.01M | -1.1M | -1.74M | -1.81M | -1.46M | |
| -2.8M | -409K | 1.44M | -766K | -847K | 861K | 593K | 748K | 789K | -303K | 3.57M | 138K | 1.09M | -1.27M | 3.42M | 688K | 342K | -426K | 1.39M | 1.24M | 132K | -609K | -143K | 607K | -397K | -1.65M | 742K | 599K | 837K | -1.29M | 198K | -468K | 1.02M | 82K | -376K | -69K | |
| -4.39M | -407K | 70K | -3.05M | -3.15M | -51K | 1.1M | 1.55M | 1.55M | 1.3M | 3.8M | 193K | 1.8M | -802K | 1.88M | 1.72M | 1.56M | 1.13M | 3.4M | 3.19M | 1.82M | 1.77M | 1.44M | 2.03M | 1.45M | 276K | 2.64M | 2.12M | 2.83M | 1.65M | 2.03M | 543K | 2.12M | 1.82M | 1.44M | 1.39M |