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AMS Cash From Financing

Annual CFF

$1.91 M
+$4.57 M+171.89%

December 1, 2023


Summary


Performance

AMS Cash From Financing Chart

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Quarterly CFF

-$177.00 K
-$1.19 M-117.51%

September 1, 2024


Summary


Performance

AMS Quarterly CFF Chart

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TTM CFF

$5.43 M
-$1.09 M-16.72%

September 1, 2024


Summary


Performance

AMS TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

AMS Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+171.9%-107.7%+184.1%
3 y3 years+139.7%-107.7%+184.1%
5 y5 years+126.4%-107.7%+184.1%

AMS Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+171.9%-107.7%+89.0%-16.7%+247.6%
5 y5-yearat high+127.0%-107.7%+90.9%-16.7%+172.9%
alltimeall time-80.0%+112.9%-102.7%+97.9%-47.6%+135.9%

American Shared Hospital Services Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$177.00 K(-117.5%)
$5.43 M(-16.7%)
Jun 2024
-
$1.01 M(-55.7%)
$6.51 M(+30.4%)
Mar 2024
-
$2.28 M(-1.2%)
$5.00 M(+161.6%)
Dec 2023
$1.91 M(-171.9%)
$2.31 M(+153.3%)
$1.91 M(-265.1%)
Sep 2023
-
$912.00 K(-279.5%)
-$1.16 M(-68.5%)
Jun 2023
-
-$508.00 K(-36.8%)
-$3.68 M(+8.0%)
Mar 2023
-
-$804.00 K(+6.2%)
-$3.41 M(+28.2%)
Dec 2022
-$2.66 M(+305.6%)
-$757.00 K(-52.9%)
-$2.66 M(+2.1%)
Sep 2022
-
-$1.61 M(+578.5%)
-$2.60 M(+78.1%)
Jun 2022
-
-$237.00 K(+330.9%)
-$1.46 M(-556.6%)
Mar 2022
-
-$55.00 K(-92.2%)
$320.00 K(-148.9%)
Dec 2021
-$655.00 K(-86.4%)
-$702.00 K(+50.3%)
-$655.00 K(-44.1%)
Sep 2021
-
-$467.00 K(-130.2%)
-$1.17 M(-38.2%)
Jun 2021
-
$1.54 M(-249.9%)
-$1.90 M(-51.3%)
Mar 2021
-
-$1.03 M(-15.5%)
-$3.89 M(-19.1%)
Dec 2020
-$4.81 M(-32.0%)
-$1.22 M(+2.4%)
-$4.81 M(-6.0%)
Sep 2020
-
-$1.19 M(+163.9%)
-$5.12 M(-18.9%)
Jun 2020
-
-$451.00 K(-76.9%)
-$6.31 M(-15.2%)
Mar 2020
-
-$1.95 M(+27.7%)
-$7.44 M(+5.2%)
Dec 2019
-$7.07 M(-2.4%)
-$1.53 M(-35.8%)
-$7.07 M(-4.9%)
Sep 2019
-
-$2.38 M(+50.4%)
-$7.44 M(+6.4%)
Jun 2019
-
-$1.58 M(+0.1%)
-$6.99 M(-4.4%)
Mar 2019
-
-$1.58 M(-16.6%)
-$7.31 M(+0.8%)
Dec 2018
-$7.25 M(-7.3%)
-$1.90 M(-1.8%)
-$7.25 M(-1.4%)
Sep 2018
-
-$1.93 M(+1.6%)
-$7.35 M(+1.2%)
Jun 2018
-
-$1.90 M(+24.9%)
-$7.26 M(-1.1%)
Mar 2018
-
-$1.52 M(-23.8%)
-$7.34 M(-6.2%)
Dec 2017
-$7.82 M(+20.8%)
-$2.00 M(+8.5%)
-$7.82 M(+7.3%)
Sep 2017
-
-$1.84 M(-6.9%)
-$7.29 M(+1.5%)
Jun 2017
-
-$1.98 M(-1.2%)
-$7.18 M(+2.3%)
Mar 2017
-
-$2.00 M(+36.5%)
-$7.02 M(+8.4%)
Dec 2016
-$6.47 M(-0.2%)
-$1.47 M(-15.5%)
-$6.47 M(-19.0%)
Sep 2016
-
-$1.74 M(-4.4%)
-$7.99 M(+0.2%)
Jun 2016
-
-$1.81 M(+24.7%)
-$7.98 M(+19.6%)
Mar 2016
-
-$1.46 M(-51.2%)
-$6.67 M(+2.8%)
Dec 2015
-$6.49 M(+105.1%)
-$2.98 M(+73.0%)
-$6.49 M(+383.1%)
Sep 2015
-
-$1.72 M(+239.4%)
-$1.34 M(+19.6%)
Jun 2015
-
-$508.00 K(-60.1%)
-$1.12 M(-50.0%)
Mar 2015
-
-$1.27 M(-158.9%)
-$2.24 M(-29.1%)
Dec 2014
-$3.16 M(-47.4%)
$2.16 M(-243.8%)
-$3.16 M(-64.1%)
Sep 2014
-
-$1.50 M(-7.7%)
-$8.80 M(+33.4%)
Jun 2014
-
-$1.63 M(-25.7%)
-$6.60 M(+11.9%)
Mar 2014
-
-$2.19 M(-37.0%)
-$5.90 M(-2.0%)
Dec 2013
-$6.02 M(+392.6%)
-$3.48 M(-596.0%)
-$6.02 M(+272.0%)
Sep 2013
-
$701.00 K(-175.4%)
-$1.62 M(-57.6%)
Jun 2013
-
-$930.00 K(-59.8%)
-$3.82 M(-14.0%)
Mar 2013
-
-$2.31 M(-350.3%)
-$4.44 M(+263.2%)
Dec 2012
-$1.22 M(+4113.8%)
$924.00 K(-161.6%)
-$1.22 M(-140.3%)
Sep 2012
-
-$1.50 M(-3.3%)
$3.03 M(-21.9%)
Jun 2012
-
-$1.55 M(-271.7%)
$3.88 M(+14.5%)
Mar 2012
-
$903.00 K(-82.6%)
$3.39 M(<-9900.0%)
Dec 2011
-$29.00 K(-99.5%)
$5.17 M(-894.9%)
-$29.00 K(-99.6%)
Sep 2011
-
-$651.00 K(-68.1%)
-$7.45 M(-6.6%)
Jun 2011
-
-$2.04 M(-18.8%)
-$7.98 M(+8.3%)
Mar 2011
-
-$2.51 M(+11.9%)
-$7.37 M(+17.7%)
Dec 2010
-$6.26 M(-10.7%)
-$2.25 M(+90.3%)
-$6.26 M(+15.7%)
Sep 2010
-
-$1.18 M(-17.5%)
-$5.42 M(-12.9%)
Jun 2010
-
-$1.43 M(+1.7%)
-$6.21 M(-8.0%)
Mar 2010
-
-$1.41 M(+0.6%)
-$6.76 M(-3.7%)
Dec 2009
-$7.01 M(+20.3%)
-$1.40 M(-29.4%)
-$7.01 M(+1.7%)
Sep 2009
-
-$1.98 M(+0.4%)
-$6.89 M(-8.0%)
Jun 2009
-
-$1.97 M(+18.6%)
-$7.49 M(-0.8%)
Mar 2009
-
-$1.66 M(+30.0%)
-$7.55 M(+29.5%)
Dec 2008
-$5.83 M(-160.9%)
-$1.28 M(-50.4%)
-$5.83 M(-4149.3%)
Sep 2008
-
-$2.58 M(+26.9%)
$144.00 K(-98.4%)
Jun 2008
-
-$2.03 M(-3663.2%)
$9.19 M(-11.3%)
Mar 2008
-
$57.00 K(-98.8%)
$10.36 M(+8.2%)
Dec 2007
$9.57 M
$4.70 M(-27.4%)
$9.57 M(+112.1%)
Sep 2007
-
$6.46 M(-850.8%)
$4.51 M(-214.1%)
Jun 2007
-
-$861.00 K(+18.1%)
-$3.95 M(+15.3%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$729.00 K(+101.9%)
-$3.43 M(+3.8%)
Dec 2006
-$3.30 M(-26.1%)
-$361.00 K(-82.0%)
-$3.30 M(-41.9%)
Sep 2006
-
-$2.00 M(+497.9%)
-$5.69 M(+38.4%)
Jun 2006
-
-$335.00 K(-44.6%)
-$4.11 M(-11.0%)
Mar 2006
-
-$605.00 K(-77.9%)
-$4.62 M(+3.3%)
Dec 2005
-$4.47 M(+76.4%)
-$2.74 M(+543.9%)
-$4.47 M(-304.5%)
Sep 2005
-
-$426.00 K(-49.5%)
$2.19 M(-766.5%)
Jun 2005
-
-$844.00 K(+84.3%)
-$328.00 K(-69.5%)
Mar 2005
-
-$458.00 K(-111.7%)
-$1.07 M(-57.6%)
Dec 2004
-$2.53 M(+39.0%)
$3.91 M(-233.1%)
-$2.53 M(-68.7%)
Sep 2004
-
-$2.94 M(+84.9%)
-$8.10 M(+19.4%)
Jun 2004
-
-$1.59 M(-17.1%)
-$6.78 M(+209.0%)
Mar 2004
-
-$1.92 M(+16.2%)
-$2.19 M(+20.4%)
Dec 2003
-$1.82 M(-61.9%)
-$1.65 M(+1.6%)
-$1.82 M(+49.3%)
Sep 2003
-
-$1.62 M(-154.2%)
-$1.22 M(+75.9%)
Jun 2003
-
$3.00 M(-293.9%)
-$694.00 K(-86.6%)
Mar 2003
-
-$1.55 M(+47.5%)
-$5.20 M(+8.7%)
Dec 2002
-$4.78 M(+11.4%)
-$1.05 M(-4.5%)
-$4.78 M(+1.2%)
Sep 2002
-
-$1.10 M(-27.2%)
-$4.72 M(+1.8%)
Jun 2002
-
-$1.51 M(+33.5%)
-$4.64 M(+11.6%)
Mar 2002
-
-$1.13 M(+14.0%)
-$4.16 M(-3.2%)
Dec 2001
-$4.29 M(+57.8%)
-$990.00 K(-2.4%)
-$4.29 M(+0.5%)
Sep 2001
-
-$1.01 M(-0.9%)
-$4.27 M(+11.5%)
Jun 2001
-
-$1.02 M(-19.2%)
-$3.83 M(+14.0%)
Mar 2001
-
-$1.27 M(+30.9%)
-$3.36 M(+23.5%)
Dec 2000
-$2.72 M(+13.3%)
-$967.00 K(+69.1%)
-$2.72 M(+66.2%)
Sep 2000
-
-$572.00 K(+3.4%)
-$1.64 M(+17.3%)
Jun 2000
-
-$553.00 K(-11.9%)
-$1.40 M(-19.3%)
Mar 2000
-
-$628.00 K(-641.4%)
-$1.73 M(-28.0%)
Dec 1999
-$2.40 M(-71.1%)
$116.00 K(-135.2%)
-$2.40 M(-14.0%)
Sep 1999
-
-$330.00 K(-62.8%)
-$2.79 M(-44.0%)
Jun 1999
-
-$886.00 K(-31.8%)
-$4.98 M(-23.1%)
Mar 1999
-
-$1.30 M(+374.5%)
-$6.48 M(-22.0%)
Dec 1998
-$8.30 M(+12.2%)
-$274.00 K(-89.1%)
-$8.30 M(-10.9%)
Sep 1998
-
-$2.52 M(+6.1%)
-$9.32 M(+0.9%)
Jun 1998
-
-$2.38 M(-23.8%)
-$9.23 M(+5.7%)
Mar 1998
-
-$3.12 M(+141.6%)
-$8.73 M(+18.1%)
Dec 1997
-$7.40 M(-14.0%)
-$1.29 M(-47.0%)
-$7.40 M(-12.0%)
Sep 1997
-
-$2.44 M(+29.7%)
-$8.41 M(+5.5%)
Jun 1997
-
-$1.88 M(+5.3%)
-$7.97 M(+7.9%)
Mar 1997
-
-$1.79 M(-22.3%)
-$7.39 M(-14.1%)
Dec 1996
-$8.60 M(+72.0%)
-$2.30 M(+15.0%)
-$8.60 M(+24.6%)
Sep 1996
-
-$2.00 M(+53.8%)
-$6.90 M(+13.1%)
Jun 1996
-
-$1.30 M(-56.7%)
-$6.10 M(+5.2%)
Mar 1996
-
-$3.00 M(+400.0%)
-$5.80 M(+16.0%)
Dec 1995
-$5.00 M(-60.6%)
-$600.00 K(-50.0%)
-$5.00 M(-60.6%)
Sep 1995
-
-$1.20 M(+20.0%)
-$12.70 M(-8.0%)
Jun 1995
-
-$1.00 M(-54.5%)
-$13.80 M(-1.4%)
Mar 1995
-
-$2.20 M(-73.5%)
-$14.00 M(+10.2%)
Dec 1994
-$12.70 M(+24.5%)
-$8.30 M(+260.9%)
-$12.70 M(+47.7%)
Sep 1994
-
-$2.30 M(+91.7%)
-$8.60 M(-7.5%)
Jun 1994
-
-$1.20 M(+33.3%)
-$9.30 M(-15.5%)
Mar 1994
-
-$900.00 K(-78.6%)
-$11.00 M(+7.8%)
Dec 1993
-$10.20 M(-26.6%)
-$4.20 M(+40.0%)
-$10.20 M(-13.6%)
Sep 1993
-
-$3.00 M(+3.4%)
-$11.80 M(-0.8%)
Jun 1993
-
-$2.90 M(+2800.0%)
-$11.90 M(+1.7%)
Mar 1993
-
-$100.00 K(-98.3%)
-$11.70 M(-15.8%)
Dec 1992
-$13.90 M(-6.1%)
-$5.80 M(+87.1%)
-$13.90 M(+17.8%)
Sep 1992
-
-$3.10 M(+14.8%)
-$11.80 M(-4.8%)
Jun 1992
-
-$2.70 M(+17.4%)
-$12.40 M(-7.5%)
Mar 1992
-
-$2.30 M(-37.8%)
-$13.40 M(-9.5%)
Dec 1991
-$14.80 M(+9.6%)
-$3.70 M(0.0%)
-$14.80 M(-2.0%)
Sep 1991
-
-$3.70 M(0.0%)
-$15.10 M(+0.7%)
Jun 1991
-
-$3.70 M(0.0%)
-$15.00 M(+6.4%)
Mar 1991
-
-$3.70 M(-7.5%)
-$14.10 M(+4.4%)
Dec 1990
-$13.50 M(+9.8%)
-$4.00 M(+11.1%)
-$13.50 M(+42.1%)
Sep 1990
-
-$3.60 M(+28.6%)
-$9.50 M(+61.0%)
Jun 1990
-
-$2.80 M(-9.7%)
-$5.90 M(+90.3%)
Mar 1990
-
-$3.10 M
-$3.10 M
Dec 1989
-$12.30 M
-
-

FAQ

  • What is American Shared Hospital Services annual cash flow from financing activities?
  • What is the all time high annual CFF for American Shared Hospital Services?
  • What is American Shared Hospital Services annual CFF year-on-year change?
  • What is American Shared Hospital Services quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for American Shared Hospital Services?
  • What is American Shared Hospital Services quarterly CFF year-on-year change?
  • What is American Shared Hospital Services TTM cash flow from financing activities?
  • What is the all time high TTM CFF for American Shared Hospital Services?
  • What is American Shared Hospital Services TTM CFF year-on-year change?

What is American Shared Hospital Services annual cash flow from financing activities?

The current annual CFF of AMS is $1.91 M

What is the all time high annual CFF for American Shared Hospital Services?

American Shared Hospital Services all-time high annual cash flow from financing activities is $9.57 M

What is American Shared Hospital Services annual CFF year-on-year change?

Over the past year, AMS annual cash flow from financing activities has changed by +$4.57 M (+171.89%)

What is American Shared Hospital Services quarterly cash flow from financing activities?

The current quarterly CFF of AMS is -$177.00 K

What is the all time high quarterly CFF for American Shared Hospital Services?

American Shared Hospital Services all-time high quarterly cash flow from financing activities is $6.46 M

What is American Shared Hospital Services quarterly CFF year-on-year change?

Over the past year, AMS quarterly cash flow from financing activities has changed by -$2.49 M (-107.66%)

What is American Shared Hospital Services TTM cash flow from financing activities?

The current TTM CFF of AMS is $5.43 M

What is the all time high TTM CFF for American Shared Hospital Services?

American Shared Hospital Services all-time high TTM cash flow from financing activities is $10.36 M

What is American Shared Hospital Services TTM CFF year-on-year change?

Over the past year, AMS TTM cash flow from financing activities has changed by +$3.52 M (+184.08%)