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)
-8,105,000
-5,352,000
-3,027,000
1,175,000
4,953,000
3,851,000
4,405,000
5,417,000
6,506,000
4,987,000
1,901,000
-1,157,000
-3,677,000
-3,406,000
-2,657,000
-2,602,000
-1,461,000
320,000
-655,000
-1,172,000
-1,895,000
-3,890,000
-4,810,000
-5,118,000
-6,308,000
-7,439,000
-7,070,000
-7,438,000
-6,988,000
-7,306,000
-7,246,000
-7,348,000
-8,351,000
-8,429,000
-7,919,000
-7,019,000
-5,822,000
-5,659,000
-6,104,000
-6,974,000
-6,962,000
-5,655,000
-5,472,000
-1,343,000
-1,123,000
-2,244,000
-3,163,000
-8,663,000
-9,222,000
-6,189,000
-6,019,000
-1,757,000
-1,193,000
-4,147,000
-1,222,000
421,000
1,398,000
1,481,000
-1,538,000
-6,351,000
-7,009,000
-6,973,000
-6,264,000
-5,416,000
-6,215,000
-6,756,000
-7,012,000
-6,893,000
-7,492,000
-7,551,000
-5,831,000
144,000
9,186,000
10,356,000
9,570,000
4,513,000
-3,953,000
-1,888,000
-1,764,000
3,359,000
2,359,000
-1,105,000
-2,731,000
-13,309,000
-9,457,000
-8,787,000
-8,474,000
-9,961,000
-7,427,000
-7,658,000
-7,021,000
-766,000
-5,247,000
-4,933,000
-4,781,000
-4,723,000
-4,640,000
-4,156,000
-4,293,000
-4,270,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.