AMS - AMERICAN SHARED HOSPITAL SERVICES
2.77
0.090 3.249%
Share volume: 3,698
Last Updated: 04-23-2025
Healthcare/Services – Health:
0.19%
PREVIOUS CLOSE
CHG
CHG%
$2.68
0.09
0.03%
View ratios
Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | |
---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
Report Date | 05-15-2024 | 08-14-2023 | 11-14-2023 | 11-14-2024 | 05-15-2024 | 08-14-2024 | 11-14-2024 | |
Cash flow financing | -804.000 K | -508.000 K | 912.000 K | 2.310 M | 2.282 M | 1.011 M | -177.000 K | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 748.000 K | 593.000 K | 861.000 K | -847.000 K | -766.000 K | 1.444 M | -409.000 K | |
Net income | 100.000 K | -177.000 K | 165.000 K | 177.000 K | 65.000 K | 3.768 M | -410.000 K | |
Depreciation | 1.367 M | 1.242 M | 1.265 M | 1.291 M | 1.334 M | 1.523 M | 1.644 M | |
Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -209.000 K | -2.352 M | -3.615 M | -97.000 K | -1.183 M | -853.000 K | -704.000 K | |
Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | -95.000 K | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 209.000 K | 2.352 M | 3.615 M | 97.000 K | 1.183 M | 1.216 M | 879.000 K | |
Cash Change | 748.000 K | 593.000 K | 861.000 K | -847.000 K | -766.000 K | 1.444 M | -409.000 K |