American Shared Hospital Services (AMS)

Financing Cash Flow

-$8.11M

TTM · Period ending: · USD

AMS logo

AMS Financing Cash Flow

Latest reported-$8.11M
AMS TTM Cash from Financing (-$13.50M → -$8.11M)
High-resolution chart · PNG

AMS financing cash flow history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

American Shared Hospital Services Financing Cash Flow — Trailing twelve months (TTM) (USD)
Period endingFinancing Cash Flow (USD)
-3,828,000
-3,358,000
-2,720,000
-1,664,000
-1,422,000
-1,748,000
-2,427,000
-2,765,000
-4,959,000
-6,460,000
-8,275,000
-9,318,000
-9,234,000
-8,735,000
-7,399,000
-8,007,000
-7,567,000
-6,986,000
-8,600,000
-7,300,000
-6,500,000
-6,200,000
-5,000,000
-12,700,000
-13,800,000
-14,000,000
-12,700,000
-8,600,000
-9,300,000
-11,000,000
-10,200,000
-11,800,000
-11,900,000
-11,700,000
-13,900,000
-11,800,000
-12,400,000
-13,400,000
-14,800,000
-15,100,000
-15,000,000
-14,100,000
-13,500,000
-15,000,000
-15,600,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.