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 |
| 1.42M | 3.73M | 4.3M | 522K | 503K | 401K | 544K | 1.26M | 1.55M | 1.69M | 1.55M | 985K | 678K | -6.77M | -7.15M | -7.56M | -7.72M | -319K | 249K | 967K | 1.43M | 1.22M | 1.15M | 1.38M | 1.63M | 3.12M | 3.1M | 3.05M | 2.94M | 2.19M | 2.55M | 2.46M | 2.25M | 1.92M | 1.51M | -576K | |
| 6.17M | 5.79M | 5.41M | 5.13M | 5.17M | 5.1M | 5.02M | 4.94M | 4.78M | 4.78M | 4.84M | 4.95M | 4.97M | 5.51M | 6.13M | 6.53M | 6.97M | 6.85M | 6.83M | 7.18M | 7.41M | 7.45M | 7.39M | 7.05M | 6.82M | 6.76M | 6.68M | 6.73M | 6.68M | 6.45M | 6.46M | 6.38M | 6.33M | 6.46M | 6.3M | 6.25M | |
| 373K | 383K | 393K | 391K | 389K | 455K | 433K | 408K | 399K | 343K | 376K | 400K | 420K | 422K | 393K | 350K | 299K | 249K | 231K | 231K | 230K | 224K | 219K | 223K | 223K | 334K | 335K | 328K | 323K | 212K | 196K | 206K | 215K | 235K | 251K | 249K | |
| -4.07M | -8.21M | -4.92M | -1.29M | 640K | 1.96M | -397K | -1.92M | -3.97M | -2.46M | -4.01M | -3.37M | -1.21M | -771K | 579K | 641K | 588K | 339K | 791K | -202K | -655K | -622K | -1.23M | -821K | -846K | -855K | -764K | -737K | -728K | -626K | 339K | 153K | 106K | -37K | -23K | 403K | |
| 4.14M | 1.13M | 1.28M | 5.26M | 723K | 963K | 1.02M | 446K | 450K | 632K | 627K | 1.01M | 990K | 8.97M | 8.94M | 8.54M | 8.54M | 371K | 370K | 443K | 361K | 29K | -23K | -187K | 778K | 1.78M | 1.73M | 1.7M | 707K | 350K | 368K | 837K | 975K | 599K | 531K | 2.21M | |
| -359K | -576K | -576K | -822K | -759K | -99K | 25K | 289K | 344K | 549K | 443K | 199K | 60K | -2.02M | -2.07M | -2.15M | -2.16M | -422K | -602K | -596K | -444K | -211K | -181K | 54K | 48K | -1.72M | -1.4M | -1.32M | -1.27M | 894K | 962K | 882K | 772K | 568K | 458K | 362K | |
| -6.95M | -8.98M | -6.24M | -3.74M | -294K | 3.56M | 1.32M | 1.4M | -296K | 762K | -1.3M | -3.81M | -853K | -1.29M | 482K | 3.44M | 3.82M | 3.25M | 3.6M | 914K | -941K | -977K | -2.06M | -999K | -696K | -204K | -106K | -699K | -1.53M | -2.44M | -1.52M | -2M | -1.71M | -1.25M | -525K | 449K | |
| 167K | -3.16M | -66K | 2.1M | 5.73M | 10.38M | 8.36M | 8.74M | 7.24M | 8.76M | 6.53M | 3.74M | 6.27M | 4.83M | 6.73M | 9.14M | 9.74M | 9.98M | 10.68M | 9.14M | 8.05M | 7.96M | 6.72M | 7.75M | 8.06M | 9.1M | 9.37M | 8.82M | 7.85M | 7.66M | 9.02M | 8.31M | 8.38M | 8.09M | 8.08M | 8.94M | |
| -7.94M | -3.38M | -6.11M | -7.25M | -6.27M | -6.23M | -2.85M | -531K | -388K | -1.66M | -1.54M | -675K | -1.67M | -474K | -442K | -1.32M | -455K | -429K | -486K | -913K | -990K | -1.28M | -1.53M | -1.35M | -1.58M | -1.23M | -126K | -194K | -803K | -1.32M | -2.51M | -2.38M | -1.61M | -1.45M | -1.15M | -2.06M | |
| 576K | 576K | 401K | 38K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.08B | -2.08B | -2.09B | -2.09B | -2.08M | -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 | 5K | 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 | 2.08B | 2.08B | 2.08B | 2.08B | -1.58M | -1.73M | -160K | n/a | 211K | 211K | 211K | 51K | 149.85M | 149.85M | 150M | 150M | 150K | 150K | n/a | n/a | -5K | -10K | -15K | |
| -7.07M | -2.8M | -5.71M | -7.21M | -6.27M | -6.23M | -2.85M | -531K | -388K | -1.66M | -1.54M | -675K | -1.67M | -474K | -808K | -3.26M | -2.39M | -2.52M | -2.21M | -1.07M | -990K | -1.07M | -1.32M | -1.14M | -1.53M | -1.23M | -126K | -44K | -653K | -1.17M | -2.36M | -2.38M | -1.61M | -1.45M | -1.15M | -2.07M | |
| 4.53M | 5.68M | 6.78M | 5.26M | 2.12M | -821K | -3.05M | -2.78M | -2.03M | -1.56M | -685K | 1.62M | 757K | -324K | -913K | -4.55M | -5.26M | -5.67M | -6.29M | -6.24M | -6.17M | -6.39M | -6.3M | -6.6M | -6.56M | -6.73M | -6.81M | -6.78M | -7.27M | -7.12M | -5.69M | -5.51M | -4.87M | -4.85M | -6.26M | -6.03M | |
| 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 | -1.14M | -1.14M | -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 | |
| -124K | -259K | -268K | -268K | -211K | -336K | -630K | -625K | -625K | -1.04M | -776K | -1.3M | -1.41M | -848K | -982K | 659K | 449K | 555K | -21K | -1.2M | -897K | -1.04M | -689K | -709K | -690K | -617K | -1.54M | -1.65M | -1.64M | -891K | -1.12M | -1.14M | -1.24M | -2.13M | -697K | 377K | |
| 4.37M | 5.38M | 6.47M | 4.95M | 1.9M | -1.16M | -3.68M | -3.41M | -2.66M | -2.6M | -1.46M | 320K | -655K | -1.17M | -1.9M | -3.89M | -4.81M | -5.12M | -6.31M | -7.44M | -7.07M | -7.44M | -6.99M | -7.31M | -7.25M | -7.35M | -8.35M | -8.43M | -7.92M | -7.02M | -5.82M | -5.66M | -6.1M | -6.97M | -6.96M | -5.66M | |
| -2.53M | -578K | 692K | -159K | 1.35M | 2.99M | 1.83M | 4.8M | 4.19M | 4.5M | 3.53M | 3.39M | 3.94M | 3.19M | 4.03M | 1.99M | 2.55M | 2.34M | 2.15M | 624K | -13K | -542K | -1.59M | -702K | -710K | 524K | 892K | 348K | -719K | -531K | 837K | 263K | 662K | -338K | -34K | 1.21M | |
| -7.77M | -6.53M | -6.18M | -5.15M | -546K | 4.15M | 5.5M | 8.21M | 6.85M | 7.1M | 4.99M | 3.07M | 4.59M | 4.36M | 6.29M | 7.81M | 9.29M | 9.55M | 10.19M | 8.22M | 7.06M | 6.68M | 5.19M | 6.39M | 6.49M | 7.87M | 9.24M | 8.63M | 7.05M | 6.34M | 6.51M | 5.92M | 6.77M | 6.64M | 6.93M | 6.88M |