American Shared Hospital Services (AMS)
Operating Cash Flow (Statement)
$2.24M
Quarterly · Period ending: · USD
AMS Operating Cash Flow (Statement)
Latest reported$2.24Mperiod ending
Latest reported$2.24Mperiod ending
AMS Quarterly Cash from Operations ($2.70M → $2.24M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
AMS operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 2,236,000 | |
| 2,149,000 | |
| -704,000 | |
| 1,671,000 | |
| -372,000 | |
| 2,503,000 | |
| 274,000 | |
| 472,000 | |
| 1,286,000 | |
| -1,865,000 | |
| -3,051,000 | |
| 3,564,000 | |
| 3,453,000 | |
| 1,761,000 | |
| 1,602,000 | |
| 1,541,000 | |
| 3,833,000 | |
| 259,000 | |
| 3,124,000 | |
| -684,000 | |
| 1,044,000 | |
| 2,783,000 | |
| 1,688,000 | |
| 1,216,000 | |
| 3,452,000 | |
| 3,389,000 | |
| 1,920,000 | |
| 1,914,000 | |
| 1,913,000 | |
| 2,300,000 | |
| 1,837,000 | |
| 671,000 | |
| 2,937,000 | |
| 2,617,000 | |
| 2,877,000 | |
| 938,000 | |
| 2,389,000 | |
| 1,649,000 | |
| 2,684,000 | |
| 2,293,000 | |
| 1,681,000 | |
| 1,720,000 | |
| 2,391,000 | |
| 2,288,000 | |
| 2,540,000 | |
| 1,329,000 | |
| 2,360,000 | |
| 2,021,000 | |
| 988,000 | |
| 1,404,000 | |
| 1,791,000 | |
| 2,694,000 | |
| 1,712,000 | |
| 1,879,000 | |
| 2,595,000 | |
| 1,522,000 | |
| 1,361,000 | |
| 1,393,000 | |
| 1,267,000 | |
| 2,477,000 | |
| -318,000 | |
| 3,397,000 | |
| 2,457,000 | |
| 1,946,000 | |
| 1,545,000 | |
| 1,236,000 | |
| 2,027,000 | |
| 1,853,000 | |
| 2,362,000 | |
| 1,462,000 | |
| 2,063,000 | |
| 3,044,000 | |
| 2,277,000 | |
| 1,563,000 | |
| -449,000 | |
| 1,467,000 | |
| 5,518,000 | |
| 1,948,000 | |
| 2,312,000 | |
| 2,900,000 | |
| 1,719,000 | |
| 2,233,000 | |
| 1,952,000 | |
| 1,570,000 | |
| 2,493,000 | |
| 2,465,000 | |
| 2,095,000 | |
| 1,697,000 | |
| 1,972,000 | |
| 1,844,000 | |
| 3,198,000 | |
| 1,759,000 | |
| 1,269,000 | |
| 1,914,000 | |
| 1,172,000 | |
| 1,332,000 | |
| 1,036,000 | |
| 648,000 | |
| 1,055,000 | |
| 816,000 |