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) Change in Cash (2016 - 2025)

Historic Change in Cash for American Shared Hospital Services (AMS) over the last 16 years, with Q3 2025 value amounting to -$6.0 million.

  • American Shared Hospital Services' Change in Cash fell 136356.97% to -$6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.7 million, marking a year-over-year decrease of 141072.66%. This contributed to the annual value of -$2.5 million for FY2024, which is 28693.73% down from last year.
  • As of Q3 2025, American Shared Hospital Services' Change in Cash stood at -$6.0 million, which was down 136356.97% from -$160000.0 recorded in Q2 2025.
  • American Shared Hospital Services' Change in Cash's 5-year high stood at $3.6 million during Q2 2022, with a 5-year trough of -$6.0 million in Q3 2025.
  • Over the past 5 years, American Shared Hospital Services' median Change in Cash value was $216000.0 (recorded in 2025), while the average stood at $53684.2.
  • Its Change in Cash has fluctuated over the past 5 years, first skyrocketed by 44202.9% in 2023, then crashed by 136356.97% in 2025.
  • Quarter analysis of 5 years shows American Shared Hospital Services' Change in Cash stood at $1.1 million in 2021, then fell by 27.95% to $789000.0 in 2022, then tumbled by 207.35% to -$847000.0 in 2023, then crashed by 230.81% to -$2.8 million in 2024, then crashed by 113.63% to -$6.0 million in 2025.
  • Its Change in Cash was -$6.0 million in Q3 2025, compared to -$160000.0 in Q2 2025 and $216000.0 in Q1 2025.