Operating Cash Flow (Statement)

$2.24M

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$2.24Mperiod endingJun 30, 2026

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.

American Shared Hospital Services Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	1,095,000
Mar 31, 2001	1,200,000
Dec 31, 2000	537,000
Sep 30, 2000	1,335,000
Jun 30, 2000	250,000
Mar 31, 2000	393,000
Dec 31, 1999	1,362,000
Sep 30, 1999	521,000
Jun 30, 1999	2,572,000
Mar 31, 1999	-868,000
Dec 31, 1998	-1,242,000
Sep 30, 1998	2,484,000
Jun 30, 1998	3,199,000
Mar 31, 1998	3,290,000
Dec 31, 1997	1,214,000
Sep 30, 1997	2,502,000
Jun 30, 1997	1,815,000
Mar 31, 1997	1,740,000
Dec 31, 1996	3,300,000
Nov 1, 1996	1,900,000
Jun 30, 1996	1,200,000
Mar 31, 1996	2,400,000
Dec 31, 1995	900,000
Sep 30, 1995	1,700,000
Jun 30, 1995	500,000
Mar 31, 1995	1,800,000
Dec 31, 1994	1,300,000
Sep 30, 1994	1,800,000
Jun 30, 1994	500,000
Mar 31, 1994	1,500,000
Dec 31, 1993	4,500,000
Sep 30, 1993	1,300,000
Jun 30, 1993	2,600,000
Mar 31, 1993	1,100,000
Dec 31, 1992	1,600,000
Sep 30, 1992	1,900,000
Jun 30, 1992	2,500,000
Mar 31, 1992	3,400,000
Dec 31, 1991	2,500,000
Sep 30, 1991	4,700,000
Jun 30, 1991	2,400,000
Mar 31, 1991	3,000,000
Dec 31, 1990	2,100,000
Sep 30, 1990	700,000
Jun 30, 1990	1,200,000
Mar 31, 1990	3,500,000
Dec 31, 1989	-700,000
Sep 30, 1989	2,700,000