AMS — American Shared Hospital Services Cashflow Statement
0.000.00%
Last trade - 00:00- $8.94m
- $24.00m
- $28.08m
Annual cashflow statement for American Shared Hospital Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.678 | 1.55 | 0.265 | 1.53 | -2.73 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.41 | 0.849 | 1.34 | -0.234 | 0.835 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.853 | -0.296 | -0.294 | -6.95 | 0.085 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 6.27 | 7.24 | 5.72 | 0.167 | 3.1 |
| Capital Expenditures | -1.67 | -0.388 | -6.27 | -7.94 | -7.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | 0.833 | 0 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -1.67 | -0.388 | -6.27 | -7.11 | -7.63 |
| Financing Cash Flow Items | -0.839 | -0.582 | -0.009 | -0.221 | -0.013 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.655 | -2.66 | 1.91 | 4.41 | -3.03 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.94 | 4.19 | 1.35 | -2.53 | -7.56 |