Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

American Shared Hospital Services (AMS) Cash from Operations: 2009-2024

Historic Cash from Operations for American Shared Hospital Services (AMS) over the last 16 years, with FY2024 value amounting to $167000.0.

  • American Shared Hospital Services' Cash from Operations rose 25402.54% to $1.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.3 million, marking a year-over-year increase of 41972.62%. This contributed to the annual value of $167000.0 for FY2024, which is 9707.94% down from last year.
  • Per American Shared Hospital Services' latest filing, its Cash from Operations stood at $167000.0 for FY2024, which was down 9707.94% from $5.7 million recorded in FY2023.
  • Over the past 5 years, American Shared Hospital Services' Cash from Operations peaked at $9.7 million during FY2020, and registered a low of $167000.0 during FY2024.
  • In the last 5 years, American Shared Hospital Services' Cash from Operations had a median value of $6.3 million in 2021 and averaged $5.8 million.
  • Per our database at Business Quant, American Shared Hospital Services' Cash from Operations soared by 2110.1% in 2020 and then crashed by 9707.94% in 2024.
  • American Shared Hospital Services' Cash from Operations (Annual) stood at $9.7 million in 2020, then plummeted by 35.69% to $6.3 million in 2021, then rose by 15.45% to $7.2 million in 2022, then decreased by 20.97% to $5.7 million in 2023, then tumbled by 97.08% to $167000.0 in 2024.
  • Its last three reported values are $167000.0 in FY2024, $5.7 million for FY2023, and $7.2 million during FY2022.