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American Shared Hospital Services (AMS)
NYSE MKT:AMS
US Market
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American Shared Hospital Services (AMS) Cash flow

107 Followers

American Shared Hospital Services Cash Flow

AMS's free cash flow for Q3 2024 was $-407.00K. For the 2024 fiscal year, AMS's free cash flow was decreased by $-7.40M and operating cash flow was $472.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.78M$ 5.72M$ 7.24M$ 6.27M$ 9.74M$ 8.05M
Investing Cash Flow
$ -7.52M$ -6.27M$ -388.00K$ -1.67M$ -2.39M$ -990.00K
Financing Cash Flow
$ 1.24M$ 1.91M$ -2.66M$ -655.00K$ -4.81M$ -7.07M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 57.01M$ 13.81M$ 12.45M$ 8.26M$ 4.33M$ 1.78M
Income Tax Paid Supplemental Data
$ 1.96M$ 297.00K$ 169.00K$ 712.00K$ 339.00K$ 397.00K
Interest Paid Supplemental Data
$ 1.21M$ 1.07M$ 722.00K$ 680.00K$ 938.00K$ 1.32M
Issuance Of Capital Stock
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Issuance Of Debt
$ 1.24M$ 1.91M$ -2.09M$ 255.00K$ -5.47M$ -2.03M
Repayment Of Debt
$ -8.66M$ -3.74M$ -2.09M$ -13.64M$ -5.47M$ -1.98M
Free Cash Flow
$ 713.00K$ -555.00K$ 6.85M$ 4.59M$ 9.44M$ 7.06M
Domestic Sales
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Foreign Sales
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Currency in USD

American Shared Hospital Services Cash Flow

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