Annual CFO
$5.72 M
-$1.52 M-20.97%
December 1, 2023
Summary
- As of February 8, 2025, AMS annual cash flow from operations is $5.72 million, with the most recent change of -$1.52 million (-20.97%) on December 1, 2023.
- During the last 3 years, AMS annual CFO has fallen by -$4.03 million (-41.32%).
- AMS annual CFO is now -54.62% below its all-time high of $12.60 million, reached on December 31, 1991.
Performance
AMS Cash From Operations Chart
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Quarterly CFO
$472.00 K
-$814.00 K-63.30%
September 1, 2024
Summary
- As of February 8, 2025, AMS quarterly cash flow from operations is $472.00 thousand, with the most recent change of -$814.00 thousand (-63.30%) on September 1, 2024.
- Over the past year, AMS quarterly CFO has increased by +$3.53 million (+115.42%).
- AMS quarterly CFO is now -91.45% below its all-time high of $5.52 million, reached on June 30, 2007.
Performance
AMS Quarterly CFO Chart
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TTM CFO
-$3.17 M
-$3.09 M-4122.67%
September 1, 2024
Summary
- As of February 8, 2025, AMS TTM cash flow from operations is -$3.17 million, with the most recent change of -$3.09 million (-4122.67%) on September 1, 2024.
- Over the past year, AMS TTM CFO has dropped by -$8.88 million (-155.39%).
- AMS TTM CFO is now -124.18% below its all-time high of $13.10 million, reached on June 30, 1992.
Performance
AMS TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
AMS Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -21.0% | +115.4% | -155.4% |
| 3 y3 years | -41.3% | +115.4% | -155.4% |
| 5 y5 years | -29.1% | +115.4% | -155.4% |
AMS Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -21.0% | at low | -87.7% | +115.4% | -130.5% | at low |
| 5 y | 5-year | -41.3% | at low | -87.7% | +115.4% | -130.1% | at low |
| alltime | all time | -54.6% | +127.4% | -91.5% | +115.4% | -124.2% | at low |
American Shared Hospital Services Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $472.00 K(-63.3%) | -$3.17 M(+4122.7%) |
| Jun 2024 | - | $1.29 M(-169.0%) | -$75.00 K(-103.6%) |
| Mar 2024 | - | -$1.86 M(-39.1%) | $2.09 M(-63.4%) |
| Dec 2023 | $5.72 M(-21.0%) | -$3.06 M(-185.9%) | $5.72 M(-44.9%) |
| Sep 2023 | - | $3.56 M(+3.2%) | $10.38 M(+24.2%) |
| Jun 2023 | - | $3.45 M(+96.1%) | $8.36 M(-4.3%) |
| Mar 2023 | - | $1.76 M(+9.9%) | $8.74 M(+20.8%) |
| Dec 2022 | $7.24 M(+15.4%) | $1.60 M(+4.0%) | $7.24 M(-17.4%) |
| Sep 2022 | - | $1.54 M(-59.8%) | $8.76 M(+34.1%) |
| Jun 2022 | - | $3.83 M(+1379.9%) | $6.53 M(+74.5%) |
| Mar 2022 | - | $259.00 K(-91.7%) | $3.74 M(-40.3%) |
| Dec 2021 | $6.27 M(-35.7%) | $3.12 M(-556.7%) | $6.27 M(+29.7%) |
| Sep 2021 | - | -$684.00 K(-165.5%) | $4.83 M(-28.2%) |
| Jun 2021 | - | $1.04 M(-62.5%) | $6.73 M(-26.3%) |
| Mar 2021 | - | $2.78 M(+64.9%) | $9.14 M(-6.2%) |
| Dec 2020 | $9.74 M(+21.1%) | $1.69 M(+38.8%) | $9.74 M(-0.7%) |
| Sep 2020 | - | $1.22 M(-64.8%) | $9.82 M(-6.6%) |
| Jun 2020 | - | $3.45 M(+1.9%) | $10.52 M(+17.1%) |
| Mar 2020 | - | $3.39 M(+92.6%) | $8.98 M(+11.5%) |
| Dec 2019 | $8.05 M(-0.2%) | $1.76 M(-8.0%) | $8.05 M(-0.9%) |
| Sep 2019 | - | $1.91 M(+0.1%) | $8.12 M(+18.1%) |
| Jun 2019 | - | $1.91 M(-22.2%) | $6.88 M(-13.0%) |
| Mar 2019 | - | $2.46 M(+33.9%) | $7.91 M(-1.9%) |
| Dec 2018 | $8.06 M(+2.7%) | $1.84 M(+173.8%) | $8.06 M(-11.4%) |
| Sep 2018 | - | $671.00 K(-77.2%) | $9.10 M(-2.8%) |
| Jun 2018 | - | $2.94 M(+12.2%) | $9.37 M(+6.2%) |
| Mar 2018 | - | $2.62 M(-9.0%) | $8.82 M(+12.3%) |
| Dec 2017 | $7.85 M(-6.3%) | $2.88 M(+206.7%) | $7.85 M(+2.5%) |
| Sep 2017 | - | $938.00 K(-60.7%) | $7.66 M(-15.0%) |
| Jun 2017 | - | $2.39 M(+44.9%) | $9.02 M(+8.5%) |
| Mar 2017 | - | $1.65 M(-38.6%) | $8.31 M(-0.8%) |
| Dec 2016 | $8.38 M(-2.0%) | $2.68 M(+17.1%) | $8.38 M(+3.6%) |
| Sep 2016 | - | $2.29 M(+36.4%) | $8.09 M(+0.1%) |
| Jun 2016 | - | $1.68 M(-2.3%) | $8.08 M(-9.6%) |
| Mar 2016 | - | $1.72 M(-28.1%) | $8.94 M(+4.6%) |
| Dec 2015 | $8.55 M(+26.2%) | $2.39 M(+4.5%) | $8.55 M(+0.4%) |
| Sep 2015 | - | $2.29 M(-9.9%) | $8.52 M(+3.2%) |
| Jun 2015 | - | $2.54 M(+91.1%) | $8.25 M(+23.2%) |
| Mar 2015 | - | $1.33 M(-43.7%) | $6.70 M(-1.1%) |
| Dec 2014 | $6.77 M(-16.1%) | $2.36 M(+16.8%) | $6.77 M(+9.2%) |
| Sep 2014 | - | $2.02 M(+104.6%) | $6.20 M(-9.8%) |
| Jun 2014 | - | $988.00 K(-29.6%) | $6.88 M(-9.5%) |
| Mar 2014 | - | $1.40 M(-21.6%) | $7.60 M(-5.9%) |
| Dec 2013 | $8.08 M(+17.6%) | $1.79 M(-33.5%) | $8.08 M(-7.8%) |
| Sep 2013 | - | $2.69 M(+57.5%) | $8.76 M(+13.7%) |
| Jun 2013 | - | $1.71 M(-9.0%) | $7.70 M(+4.7%) |
| Mar 2013 | - | $1.88 M(-24.0%) | $7.36 M(+7.1%) |
| Dec 2012 | $6.87 M(+0.3%) | $2.47 M(+51.1%) | $6.87 M(+20.7%) |
| Sep 2012 | - | $1.64 M(+19.8%) | $5.69 M(-12.9%) |
| Jun 2012 | - | $1.37 M(-1.9%) | $6.53 M(+34.8%) |
| Mar 2012 | - | $1.39 M(+7.7%) | $4.85 M(-29.3%) |
| Dec 2011 | $6.85 M(-4.6%) | $1.29 M(-47.8%) | $6.85 M(-14.5%) |
| Sep 2011 | - | $2.48 M(-878.9%) | $8.01 M(+7.1%) |
| Jun 2011 | - | -$318.00 K(-109.4%) | $7.48 M(-19.9%) |
| Mar 2011 | - | $3.40 M(+38.3%) | $9.35 M(+30.1%) |
| Dec 2010 | $7.18 M(-6.7%) | $2.46 M(+26.3%) | $7.18 M(+6.4%) |
| Sep 2010 | - | $1.95 M(+26.0%) | $6.75 M(+1.4%) |
| Jun 2010 | - | $1.54 M(+25.0%) | $6.66 M(-10.9%) |
| Mar 2010 | - | $1.24 M(-39.0%) | $7.48 M(-2.9%) |
| Dec 2009 | $7.70 M(-13.9%) | $2.03 M(+9.4%) | $7.70 M(-0.5%) |
| Sep 2009 | - | $1.85 M(-21.5%) | $7.74 M(-13.3%) |
| Jun 2009 | - | $2.36 M(+61.6%) | $8.93 M(+1.0%) |
| Mar 2009 | - | $1.46 M(-29.1%) | $8.85 M(-1.1%) |
| Dec 2008 | $8.95 M(+5.5%) | $2.06 M(-32.2%) | $8.95 M(+39.0%) |
| Sep 2008 | - | $3.04 M(+33.7%) | $6.43 M(+32.5%) |
| Jun 2008 | - | $2.28 M(+45.7%) | $4.86 M(-40.0%) |
| Mar 2008 | - | $1.56 M(-448.1%) | $8.10 M(-4.5%) |
| Dec 2007 | $8.48 M | -$449.00 K(-130.6%) | $8.48 M(-24.6%) |
| Sep 2007 | - | $1.47 M(-73.4%) | $11.24 M(-11.3%) |
| Jun 2007 | - | $5.52 M(+183.3%) | $12.68 M(+42.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $1.95 M(-15.7%) | $8.88 M(-3.1%) |
| Dec 2006 | $9.16 M(+8.1%) | $2.31 M(-20.3%) | $9.16 M(+4.1%) |
| Sep 2006 | - | $2.90 M(+68.9%) | $8.80 M(+17.8%) |
| Jun 2006 | - | $1.72 M(-23.1%) | $7.47 M(-9.4%) |
| Mar 2006 | - | $2.23 M(+14.4%) | $8.25 M(-2.7%) |
| Dec 2005 | $8.48 M(+11.5%) | $1.95 M(+24.3%) | $8.48 M(-1.7%) |
| Sep 2005 | - | $1.57 M(-37.0%) | $8.62 M(-1.5%) |
| Jun 2005 | - | $2.49 M(+1.1%) | $8.75 M(+6.3%) |
| Mar 2005 | - | $2.46 M(+17.7%) | $8.23 M(+8.2%) |
| Dec 2004 | $7.61 M(-6.5%) | $2.10 M(+23.5%) | $7.61 M(-5.0%) |
| Sep 2004 | - | $1.70 M(-13.9%) | $8.01 M(-3.4%) |
| Jun 2004 | - | $1.97 M(+6.9%) | $8.30 M(+5.9%) |
| Mar 2004 | - | $1.84 M(-26.2%) | $7.83 M(-3.8%) |
| Dec 2003 | $8.14 M(+94.4%) | $2.50 M(+26.0%) | $8.14 M(+19.5%) |
| Sep 2003 | - | $1.98 M(+31.7%) | $6.81 M(+10.6%) |
| Jun 2003 | - | $1.51 M(-30.0%) | $6.16 M(+8.3%) |
| Mar 2003 | - | $2.15 M(+83.6%) | $5.69 M(+35.9%) |
| Dec 2002 | $4.19 M(+0.5%) | $1.17 M(-12.0%) | $4.19 M(+2.9%) |
| Sep 2002 | - | $1.33 M(+28.6%) | $4.07 M(+14.5%) |
| Jun 2002 | - | $1.04 M(+59.9%) | $3.56 M(-1.6%) |
| Mar 2002 | - | $648.00 K(-38.6%) | $3.61 M(-13.3%) |
| Dec 2001 | $4.17 M(+65.6%) | $1.05 M(+29.3%) | $4.17 M(+14.2%) |
| Sep 2001 | - | $816.00 K(-25.5%) | $3.65 M(-12.5%) |
| Jun 2001 | - | $1.09 M(-8.8%) | $4.17 M(+25.4%) |
| Mar 2001 | - | $1.20 M(+123.5%) | $3.32 M(+32.1%) |
| Dec 2000 | $2.52 M(-30.1%) | $537.00 K(-59.8%) | $2.52 M(-25.0%) |
| Sep 2000 | - | $1.33 M(+434.0%) | $3.35 M(+32.1%) |
| Jun 2000 | - | $250.00 K(-36.4%) | $2.54 M(-48.1%) |
| Mar 2000 | - | $393.00 K(-71.4%) | $4.89 M(+35.9%) |
| Dec 1999 | $3.60 M(-53.2%) | $1.38 M(+163.9%) | $3.60 M(+278.2%) |
| Sep 1999 | - | $521.00 K(-80.0%) | $952.00 K(-67.3%) |
| Jun 1999 | - | $2.60 M(-389.3%) | $2.92 M(-17.0%) |
| Mar 1999 | - | -$900.00 K(-29.3%) | $3.51 M(-54.4%) |
| Dec 1998 | $7.70 M(+5.9%) | -$1.27 M(-151.2%) | $7.70 M(-24.4%) |
| Sep 1998 | - | $2.48 M(-22.4%) | $10.19 M(-0.2%) |
| Jun 1998 | - | $3.20 M(-2.8%) | $10.21 M(+15.7%) |
| Mar 1998 | - | $3.29 M(+171.0%) | $8.82 M(+21.3%) |
| Dec 1997 | $7.27 M(-17.4%) | $1.21 M(-51.5%) | $7.27 M(-19.7%) |
| Sep 1997 | - | $2.50 M(+37.9%) | $9.06 M(+5.9%) |
| Jun 1997 | - | $1.81 M(+4.3%) | $8.55 M(+7.7%) |
| Mar 1997 | - | $1.74 M(-42.0%) | $7.94 M(-9.8%) |
| Dec 1996 | $8.80 M(+79.6%) | $3.00 M(+50.0%) | $8.80 M(+31.3%) |
| Sep 1996 | - | $2.00 M(+66.7%) | $6.70 M(+4.7%) |
| Jun 1996 | - | $1.20 M(-53.8%) | $6.40 M(+12.3%) |
| Mar 1996 | - | $2.60 M(+188.9%) | $5.70 M(+16.3%) |
| Dec 1995 | $4.90 M(-3.9%) | $900.00 K(-47.1%) | $4.90 M(-7.5%) |
| Sep 1995 | - | $1.70 M(+240.0%) | $5.30 M(-1.9%) |
| Jun 1995 | - | $500.00 K(-72.2%) | $5.40 M(0.0%) |
| Mar 1995 | - | $1.80 M(+38.5%) | $5.40 M(+5.9%) |
| Dec 1994 | $5.10 M(-46.3%) | $1.30 M(-27.8%) | $5.10 M(-38.6%) |
| Sep 1994 | - | $1.80 M(+260.0%) | $8.30 M(+6.4%) |
| Jun 1994 | - | $500.00 K(-66.7%) | $7.80 M(-21.2%) |
| Mar 1994 | - | $1.50 M(-66.7%) | $9.90 M(+4.2%) |
| Dec 1993 | $9.50 M(+1.1%) | $4.50 M(+246.2%) | $9.50 M(+43.9%) |
| Sep 1993 | - | $1.30 M(-50.0%) | $6.60 M(-8.3%) |
| Jun 1993 | - | $2.60 M(+136.4%) | $7.20 M(+1.4%) |
| Mar 1993 | - | $1.10 M(-31.3%) | $7.10 M(-24.5%) |
| Dec 1992 | $9.40 M(-25.4%) | $1.60 M(-15.8%) | $9.40 M(-8.7%) |
| Sep 1992 | - | $1.90 M(-24.0%) | $10.30 M(-21.4%) |
| Jun 1992 | - | $2.50 M(-26.5%) | $13.10 M(+0.8%) |
| Mar 1992 | - | $3.40 M(+36.0%) | $13.00 M(+3.2%) |
| Dec 1991 | $12.60 M(+68.0%) | $2.50 M(-46.8%) | $12.60 M(+3.3%) |
| Sep 1991 | - | $4.70 M(+95.8%) | $12.20 M(+48.8%) |
| Jun 1991 | - | $2.40 M(-20.0%) | $8.20 M(+17.1%) |
| Mar 1991 | - | $3.00 M(+42.9%) | $7.00 M(-6.7%) |
| Dec 1990 | $7.50 M(+36.4%) | $2.10 M(+200.0%) | $7.50 M(+38.9%) |
| Sep 1990 | - | $700.00 K(-41.7%) | $5.40 M(+14.9%) |
| Jun 1990 | - | $1.20 M(-65.7%) | $4.70 M(+34.3%) |
| Mar 1990 | - | $3.50 M | $3.50 M |
| Dec 1989 | $5.50 M | - | - |
FAQ
- What is American Shared Hospital Services annual cash flow from operations?
- What is the all time high annual CFO for American Shared Hospital Services?
- What is American Shared Hospital Services annual CFO year-on-year change?
- What is American Shared Hospital Services quarterly cash flow from operations?
- What is the all time high quarterly CFO for American Shared Hospital Services?
- What is American Shared Hospital Services quarterly CFO year-on-year change?
- What is American Shared Hospital Services TTM cash flow from operations?
- What is the all time high TTM CFO for American Shared Hospital Services?
- What is American Shared Hospital Services TTM CFO year-on-year change?
What is American Shared Hospital Services annual cash flow from operations?
The current annual CFO of AMS is $5.72 M
What is the all time high annual CFO for American Shared Hospital Services?
American Shared Hospital Services all-time high annual cash flow from operations is $12.60 M
What is American Shared Hospital Services annual CFO year-on-year change?
Over the past year, AMS annual cash flow from operations has changed by -$1.52 M (-20.97%)
What is American Shared Hospital Services quarterly cash flow from operations?
The current quarterly CFO of AMS is $472.00 K
What is the all time high quarterly CFO for American Shared Hospital Services?
American Shared Hospital Services all-time high quarterly cash flow from operations is $5.52 M
What is American Shared Hospital Services quarterly CFO year-on-year change?
Over the past year, AMS quarterly cash flow from operations has changed by +$3.53 M (+115.42%)
What is American Shared Hospital Services TTM cash flow from operations?
The current TTM CFO of AMS is -$3.17 M
What is the all time high TTM CFO for American Shared Hospital Services?
American Shared Hospital Services all-time high TTM cash flow from operations is $13.10 M
What is American Shared Hospital Services TTM CFO year-on-year change?
Over the past year, AMS TTM cash flow from operations has changed by -$8.88 M (-155.39%)