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%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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