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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
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American Shared Hospital Services (AMS) Net Cash Flow: 2009-2024

Historic Net Cash Flow for American Shared Hospital Services (AMS) over the last 16 years, with FY2024 value amounting to -$2.5 million.

  • American Shared Hospital Services' Net Cash Flow 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 FY2024, American Shared Hospital Services' Net Cash Flow stood at -$2.5 million, which was down 28693.73% from $1.4 million recorded in FY2023.
  • American Shared Hospital Services' Net Cash Flow's 5-year high stood at $4.2 million during FY2022, with a 5-year trough of -$2.5 million in FY2024.
  • Moreover, its 5-year median value for Net Cash Flow was $2.5 million (2020), whereas its average is $1.9 million.
  • In the last 5 years, American Shared Hospital Services' Net Cash Flow skyrocketed by 1968461.54% in 2020 and then plummeted by 28693.73% in 2024.
  • Annual analysis of 5 years shows American Shared Hospital Services' Net Cash Flow stood at $2.5 million in 2020, then soared by 54.67% to $3.9 million in 2021, then rose by 6.4% to $4.2 million in 2022, then plummeted by 67.66% to $1.4 million in 2023, then crashed by 286.94% to -$2.5 million in 2024.
  • Its last three reported values are -$2.5 million in FY2024, $1.4 million for FY2023, and $4.2 million during FY2022.