AMS logo

AMS Free Cash Flow

Annual FCF

-$555.00 K
-$7.40 M-108.11%

December 1, 2023

Summary

Performance

1-Year Change

-108.11%

3-Year Change

-105.97%

5-Year Change

-108.56%

15-Year Change

-107.87%

AMS Free Cash Flow Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

79.89%
AMS annual free cash flow is higher than 79.89% of companies in Healthcare sector

High & Low

All-time High

$11.70 M
AMS annual free cash flow is currently -104.74% below its historical high of $11.70 million

3-Year Low

-$555.00 K
AMS annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 1, 2023
AMS previous annual earnings announcement was published on Dec 1, 2023

Next Annual Earnings Report Date

N/A
AMS next annual earnings announcement has not yet been scheduled

OtherAMScash flowmetrics:

Annual CFO

$5.72 M
AMS annual cash flow from operations is $5.72 million

Annual CFF

$1.91 M
AMS annual cash flow from financing activities is $1.91 million

Annual CFI

-$6.27 M
AMS annual cash flow from investing activities is -$6.27 million

Annual CAPEX

$6.27 M
AMS annual capital expenditures is $6.27 million

Quarterly FCF

-$407.00 K
-$477.00 K-681.43%

September 1, 2024

Summary

Performance

3-Month Change

-681.43%

1-Year Change

+87.11%

3-Year Change

+87.11%

5-Year Change

+87.11%

AMS Quarterly FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

74.54%
AMS quarterly free cash flow is higher than 74.54% of companies in Healthcare sector

High & Low

All-time High

$4.10 M
AMS quarterly free cash flow is currently -109.93% below its historical high of $4.10 million

3-Year Low

-$3.16 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AMS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
AMS next earnings announcement has not yet been scheduled

OtherAMScash flowmetrics:

Quarterly CFO

$472.00 K
AMS quarterly cash flow from operations is $472.00 thousand

Quarterly CFF

-$177.00 K
AMS quarterly cash flow from financing activities is -$177.00 thousand

Quarterly CFI

-$704.00 K
AMS quarterly cash flow from investing activities is -$704.00 thousand

Quarterly CAPEX

$879.00 K
AMS quarterly capital expenditures is $879.00 thousand

TTM FCF

-$6.54 M
-$356.00 K-5.75%

September 1, 2024

Summary

Performance

3-Month Change

-5.75%

1-Year Change

-1078.74%

3-Year Change

-1078.74%

5-Year Change

-1078.74%

AMS TTM FCF Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Rank

69.03%
AMS TTM free cash flow is higher than 69.03% of companies in Healthcare sector

High & Low

All-time High

$12.10 M
AMS TTM free cash flow is currently -154.07% below its historical high of $12.10 million

3-Year Low

-$6.54 M
AMS TTM free cash flow is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 1, 2024
AMS previous earnings announcement was published on Sep 1, 2024

Next Quarterly Earnings Report Date

N/A
AMS next earnings announcement has not yet been scheduled

OtherAMScash flowmetrics:

TTM CFO

-$3.17 M
AMS TTM cash flow from operations is -$3.17 million

TTM CFF

$5.43 M
AMS TTM cash flow from financing activities is $5.43 million

TTM CFI

-$2.84 M
AMS TTM cash flow from investing activities is -$2.84 million

TTM CAPEX

$3.38 M
AMS TTM capital expenditures is $3.38 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$555.00 K
AMS annual free cash flow is -$555.00 thousand

Annual CFO

$5.72 M
AMS annual cash flow from operations is $5.72 million

Annual CAPEX

$6.27 M
AMS annual capital expenditures is $6.27 million

AMS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-108.1%+87.1%-1078.7%
3 y3 years-106.0%+87.1%-1078.7%
5 y5 years-108.6%+87.1%-1078.7%

AMS Free Cash Flow 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-year-108.1%at low-110.7%+87.1%-179.7%at low
5 y5-year-106.0%at low-110.7%+87.1%-165.2%at low
alltimeall time-104.7%+92.9%-109.9%+94.2%-154.1%+35.8%

American Shared Hospital Services Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$407.00 K(-681.4%)
-$6.54 M(+5.8%)
Jun 2024
-
$70.00 K(-102.3%)
-$6.19 M(+20.0%)
Mar 2024
-
-$3.05 M(-3.5%)
-$5.16 M(+828.8%)
Dec 2023
-$555.00 K(-108.1%)
-$3.16 M(+6090.2%)
-$555.00 K(-113.4%)
Sep 2023
-
-$51.00 K(-104.6%)
$4.15 M(-24.6%)
Jun 2023
-
$1.10 M(-29.1%)
$5.50 M(-32.9%)
Mar 2023
-
$1.55 M(+0.4%)
$8.21 M(+19.8%)
Dec 2022
$6.85 M(+49.1%)
$1.55 M(+18.5%)
$6.85 M(-3.5%)
Sep 2022
-
$1.30 M(-65.7%)
$7.10 M(+42.2%)
Jun 2022
-
$3.80 M(+1870.5%)
$4.99 M(+62.7%)
Mar 2022
-
$193.00 K(-89.3%)
$3.07 M(-33.2%)
Dec 2021
$4.59 M(-50.6%)
$1.80 M(-324.1%)
$4.59 M(+5.4%)
Sep 2021
-
-$802.00 K(-142.7%)
$4.36 M(-30.7%)
Jun 2021
-
$1.88 M(+9.4%)
$6.29 M(-19.5%)
Mar 2021
-
$1.72 M(+10.1%)
$7.81 M(-15.9%)
Dec 2020
$9.29 M(+31.6%)
$1.56 M(+38.1%)
$9.29 M(-1.0%)
Sep 2020
-
$1.13 M(-66.8%)
$9.39 M(-6.4%)
Jun 2020
-
$3.40 M(+6.6%)
$10.03 M(+24.4%)
Mar 2020
-
$3.19 M(+92.5%)
$8.06 M(+14.3%)
Dec 2019
$7.06 M(+8.8%)
$1.66 M(-6.3%)
$7.06 M(+3.1%)
Sep 2019
-
$1.77 M(+23.1%)
$6.84 M(+27.9%)
Jun 2019
-
$1.44 M(-34.2%)
$5.35 M(-18.4%)
Mar 2019
-
$2.19 M(+51.2%)
$6.55 M(+1.0%)
Dec 2018
$6.49 M(-8.0%)
$1.45 M(+424.3%)
$6.49 M(-17.6%)
Sep 2018
-
$276.00 K(-89.6%)
$7.87 M(-4.6%)
Jun 2018
-
$2.64 M(+24.6%)
$8.25 M(+8.1%)
Mar 2018
-
$2.12 M(-25.2%)
$7.63 M(+8.3%)
Dec 2017
$7.05 M(-3.9%)
$2.83 M(+332.7%)
$7.05 M(+2.1%)
Sep 2017
-
$655.00 K(-67.7%)
$6.91 M(-14.4%)
Jun 2017
-
$2.03 M(+32.0%)
$8.07 M(+7.8%)
Mar 2017
-
$1.53 M(-43.0%)
$7.48 M(+2.0%)
Dec 2016
$7.34 M(-4.1%)
$2.69 M(+48.1%)
$7.34 M(-4.1%)
Sep 2016
-
$1.82 M(+26.3%)
$7.65 M(-3.7%)
Jun 2016
-
$1.44 M(+3.7%)
$7.95 M(+0.7%)
Mar 2016
-
$1.39 M(-53.9%)
$7.89 M(+3.2%)
Dec 2015
$7.65 M(+389.9%)
$3.01 M(+42.2%)
$7.65 M(+259.7%)
Sep 2015
-
$2.12 M(+52.8%)
$2.13 M(+6.8%)
Jun 2015
-
$1.38 M(+21.3%)
$1.99 M(+37.7%)
Mar 2015
-
$1.14 M(-145.4%)
$1.45 M(-7.4%)
Dec 2014
$1.56 M(-75.5%)
-$2.51 M(-227.0%)
$1.56 M(-79.0%)
Sep 2014
-
$1.98 M(+135.9%)
$7.45 M(+37.3%)
Jun 2014
-
$839.00 K(-33.3%)
$5.42 M(-7.5%)
Mar 2014
-
$1.26 M(-62.7%)
$5.86 M(-7.9%)
Dec 2013
$6.37 M(+2608.9%)
$3.37 M(-7434.8%)
$6.37 M(+117.0%)
Sep 2013
-
-$46.00 K(-103.6%)
$2.93 M(-30.5%)
Jun 2013
-
$1.28 M(-27.5%)
$4.22 M(+12.7%)
Mar 2013
-
$1.76 M(-3136.2%)
$3.75 M(+1494.0%)
Dec 2012
$235.00 K(-81.0%)
-$58.00 K(-104.7%)
$235.00 K(-113.0%)
Sep 2012
-
$1.24 M(+55.4%)
-$1.80 M(+76.4%)
Jun 2012
-
$800.00 K(-145.7%)
-$1.02 M(-60.3%)
Mar 2012
-
-$1.75 M(-16.5%)
-$2.58 M(-308.2%)
Dec 2011
$1.24 M(-82.0%)
-$2.10 M(-203.6%)
$1.24 M(-79.1%)
Sep 2011
-
$2.02 M(-368.8%)
$5.93 M(+5.0%)
Jun 2011
-
-$753.00 K(-136.5%)
$5.65 M(-27.7%)
Mar 2011
-
$2.06 M(-20.5%)
$7.80 M(+13.6%)
Dec 2010
$6.87 M(+4.7%)
$2.59 M(+48.7%)
$6.87 M(+13.8%)
Sep 2010
-
$1.74 M(+24.0%)
$6.04 M(+2.7%)
Jun 2010
-
$1.41 M(+24.9%)
$5.88 M(-13.0%)
Mar 2010
-
$1.13 M(-36.1%)
$6.76 M(+3.1%)
Dec 2009
$6.56 M(+41.5%)
$1.76 M(+11.0%)
$6.56 M(+0.8%)
Sep 2009
-
$1.59 M(-30.6%)
$6.51 M(-7.0%)
Jun 2009
-
$2.29 M(+147.8%)
$7.00 M(+13.6%)
Mar 2009
-
$923.00 K(-46.1%)
$6.16 M(+33.0%)
Dec 2008
$4.63 M(-159.0%)
$1.71 M(-17.7%)
$4.63 M(-519.4%)
Sep 2008
-
$2.08 M(+43.6%)
-$1.10 M(-89.2%)
Jun 2008
-
$1.45 M(-339.3%)
-$10.19 M(+10.8%)
Mar 2008
-
-$605.00 K(-85.0%)
-$9.19 M(+17.1%)
Dec 2007
-$7.85 M
-$4.03 M(-42.5%)
-$7.85 M(+118.9%)
Sep 2007
-
-$7.00 M(-386.8%)
-$3.59 M(-158.1%)
Jun 2007
-
$2.44 M(+230.4%)
$6.17 M(+4.7%)
DateAnnualQuarterlyTTM
Mar 2007
-
$739.00 K(+213.1%)
$5.89 M(+6.0%)
Dec 2006
$5.56 M(+38.1%)
$236.00 K(-91.4%)
$5.56 M(-33.9%)
Sep 2006
-
$2.75 M(+27.2%)
$8.41 M(+50.2%)
Jun 2006
-
$2.17 M(+437.2%)
$5.60 M(+32.2%)
Mar 2006
-
$403.00 K(-87.0%)
$4.24 M(+5.3%)
Dec 2005
$4.03 M(+209.6%)
$3.09 M(-5522.8%)
$4.03 M(-222.8%)
Sep 2005
-
-$57.00 K(-107.1%)
-$3.28 M(+1216.9%)
Jun 2005
-
$802.00 K(+324.3%)
-$249.00 K(+39.1%)
Mar 2005
-
$189.00 K(-104.5%)
-$179.00 K(-113.8%)
Dec 2004
$1.30 M(-41.2%)
-$4.21 M(-241.7%)
$1.30 M(-80.3%)
Sep 2004
-
$2.97 M(+240.9%)
$6.59 M(+29.4%)
Jun 2004
-
$872.00 K(-47.7%)
$5.09 M(+195.0%)
Mar 2004
-
$1.67 M(+54.4%)
$1.73 M(-21.9%)
Dec 2003
$2.21 M(-22.2%)
$1.08 M(-26.7%)
$2.21 M(+39.6%)
Sep 2003
-
$1.47 M(-159.1%)
$1.58 M(+14.6%)
Jun 2003
-
-$2.50 M(-215.9%)
$1.38 M(-68.4%)
Mar 2003
-
$2.15 M(+375.1%)
$4.37 M(+53.9%)
Dec 2002
$2.84 M(-17.4%)
$453.00 K(-64.4%)
$2.84 M(-16.8%)
Sep 2002
-
$1.27 M(+155.9%)
$3.41 M(+21.4%)
Jun 2002
-
$497.00 K(-19.8%)
$2.81 M(-4.1%)
Mar 2002
-
$620.00 K(-39.5%)
$2.93 M(-14.8%)
Dec 2001
$3.44 M(+74.5%)
$1.02 M(+53.0%)
$3.44 M(+28.5%)
Sep 2001
-
$670.00 K(+8.6%)
$2.68 M(-17.7%)
Jun 2001
-
$617.00 K(-45.4%)
$3.26 M(+15.2%)
Mar 2001
-
$1.13 M(+331.3%)
$2.83 M(+43.3%)
Dec 2000
$1.97 M(-43.6%)
$262.00 K(-79.0%)
$1.97 M(-33.9%)
Sep 2000
-
$1.25 M(+563.8%)
$2.99 M(+21.4%)
Jun 2000
-
$188.00 K(-31.6%)
$2.46 M(-48.5%)
Mar 2000
-
$275.00 K(-78.4%)
$4.78 M(+36.4%)
Dec 1999
$3.50 M(-50.0%)
$1.27 M(+76.6%)
$3.50 M(+1288.9%)
Sep 1999
-
$722.00 K(-71.2%)
$252.00 K(-89.0%)
Jun 1999
-
$2.50 M(-350.3%)
$2.28 M(-17.1%)
Mar 1999
-
-$1.00 M(-49.3%)
$2.75 M(-60.7%)
Dec 1998
$7.00 M(+1.1%)
-$1.97 M(-171.7%)
$7.00 M(-30.5%)
Sep 1998
-
$2.75 M(-7.4%)
$10.07 M(+2.7%)
Jun 1998
-
$2.97 M(-8.5%)
$9.81 M(+14.2%)
Mar 1998
-
$3.25 M(+194.7%)
$8.59 M(+24.1%)
Dec 1997
$6.92 M(-18.6%)
$1.10 M(-55.7%)
$6.92 M(-20.6%)
Sep 1997
-
$2.49 M(+42.0%)
$8.72 M(+8.6%)
Jun 1997
-
$1.75 M(+10.9%)
$8.03 M(+7.4%)
Mar 1997
-
$1.58 M(-45.5%)
$7.48 M(-12.0%)
Dec 1996
$8.50 M(+80.9%)
$2.90 M(+61.1%)
$8.50 M(+30.8%)
Sep 1996
-
$1.80 M(+50.0%)
$6.50 M(+4.8%)
Jun 1996
-
$1.20 M(-53.8%)
$6.20 M(+12.7%)
Mar 1996
-
$2.60 M(+188.9%)
$5.50 M(+17.0%)
Dec 1995
$4.70 M(0.0%)
$900.00 K(-40.0%)
$4.70 M(-17.5%)
Sep 1995
-
$1.50 M(+200.0%)
$5.70 M(-1.7%)
Jun 1995
-
$500.00 K(-72.2%)
$5.80 M(+9.4%)
Mar 1995
-
$1.80 M(-5.3%)
$5.30 M(+12.8%)
Dec 1994
$4.70 M(-48.4%)
$1.90 M(+18.8%)
$4.70 M(-31.9%)
Sep 1994
-
$1.60 M(>+9900.0%)
$6.90 M(-4.2%)
Jun 1994
-
$0.00(-100.0%)
$7.20 M(-23.4%)
Mar 1994
-
$1.20 M(-70.7%)
$9.40 M(+3.3%)
Dec 1993
$9.10 M(+5.8%)
$4.10 M(+115.8%)
$9.10 M(+40.0%)
Sep 1993
-
$1.90 M(-13.6%)
$6.50 M(+4.8%)
Jun 1993
-
$2.20 M(+144.4%)
$6.20 M(-1.6%)
Mar 1993
-
$900.00 K(-40.0%)
$6.30 M(-26.7%)
Dec 1992
$8.60 M(-26.5%)
$1.50 M(-6.3%)
$8.60 M(-10.4%)
Sep 1992
-
$1.60 M(-30.4%)
$9.60 M(-20.7%)
Jun 1992
-
$2.30 M(-28.1%)
$12.10 M(+0.8%)
Mar 1992
-
$3.20 M(+28.0%)
$12.00 M(+2.6%)
Dec 1991
$11.70 M(+108.9%)
$2.50 M(-39.0%)
$11.70 M(0.0%)
Sep 1991
-
$4.10 M(+86.4%)
$11.70 M(+20.6%)
Jun 1991
-
$2.20 M(-24.1%)
$9.70 M(+21.3%)
Mar 1991
-
$2.90 M(+16.0%)
$8.00 M(+42.9%)
Dec 1990
$5.60 M(+600.0%)
$2.50 M(+19.0%)
$5.60 M(+80.6%)
Sep 1990
-
$2.10 M(+320.0%)
$3.10 M(+210.0%)
Jun 1990
-
$500.00 K(0.0%)
$1.00 M(+100.0%)
Mar 1990
-
$500.00 K
$500.00 K
Dec 1989
$800.00 K
-
-

FAQ

  • What is American Shared Hospital Services annual free cash flow?
  • What is the all time high annual FCF for American Shared Hospital Services?
  • What is American Shared Hospital Services annual FCF year-on-year change?
  • What is American Shared Hospital Services quarterly free cash flow?
  • What is the all time high quarterly FCF for American Shared Hospital Services?
  • What is American Shared Hospital Services quarterly FCF year-on-year change?
  • What is American Shared Hospital Services TTM free cash flow?
  • What is the all time high TTM FCF for American Shared Hospital Services?
  • What is American Shared Hospital Services TTM FCF year-on-year change?

What is American Shared Hospital Services annual free cash flow?

The current annual FCF of AMS is -$555.00 K

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

American Shared Hospital Services all-time high annual free cash flow is $11.70 M

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

Over the past year, AMS annual free cash flow has changed by -$7.40 M (-108.11%)

What is American Shared Hospital Services quarterly free cash flow?

The current quarterly FCF of AMS is -$407.00 K

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

American Shared Hospital Services all-time high quarterly free cash flow is $4.10 M

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

Over the past year, AMS quarterly free cash flow has changed by +$2.75 M (+87.11%)

What is American Shared Hospital Services TTM free cash flow?

The current TTM FCF of AMS is -$6.54 M

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

American Shared Hospital Services all-time high TTM free cash flow is $12.10 M

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

Over the past year, AMS TTM free cash flow has changed by -$5.99 M (-1078.74%)