AMS — American Shared Hospital Services Cashflow Statement
0.000.00%
Last trade - 00:00- $13.87m
- $32.99m
- $28.34m
- 48
- 84
- 78
- 80
Annual cashflow statement for American Shared Hospital Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.72 | 0.678 | 1.55 | 0.265 | 1.53 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 8.84 | 1.41 | 0.849 | 1.34 | -0.234 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.82 | -0.853 | -0.296 | -0.294 | -6.95 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 9.74 | 6.27 | 7.24 | 5.72 | 0.167 |
| Capital Expenditures | -0.455 | -1.67 | -0.388 | -6.27 | -7.94 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.93 | 0 | — | — | 0.833 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -2.39 | -1.67 | -0.388 | -6.27 | -7.11 |
| Financing Cash Flow Items | -0.791 | -0.839 | -0.582 | -0.009 | -0.221 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.81 | -0.655 | -2.66 | 1.91 | 4.41 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.55 | 3.94 | 4.19 | 1.35 | -2.53 |