American Shared Hospital Services (AMS)

Net Change in Cash

-$4.57M

TTM · Period ending: · USD

AMS logo

AMS Net Change in Cash

Latest reported-$4.57M
AMS TTM Net Change in Cash (-$13.50M → -$4.57M)
High-resolution chart · PNG

AMS net change in cash history

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

American Shared Hospital Services Net Change in Cash — Trailing twelve months (TTM) (USD)
Period endingNet Change in Cash (USD)
-4,570,000
-6,268,000
-7,563,000
-8,732,000
-3,155,000
-1,551,000
-2,533,000
-578,000
692,000
-159,000
1,355,000
2,991,000
1,827,000
4,800,000
4,190,000
4,496,000
3,530,000
3,388,000
3,938,000
3,185,000
4,028,000
1,990,000
2,546,000
2,336,000
2,153,000
624,000
-13,000
-542,000
-1,587,000
-702,000
-710,000
524,000
892,000
348,000
-719,000
-531,000
837,000
263,000
662,000
-338,000
-34,000
1,213,000
1,150,000
769,000
854,000
-30,000
-850,000
-540,000
-401,000
-345,000
345,000
1,239,000
348,000
-486,000
-1,016,000
50,000
179,000
404,000
1,142,000
-425,000
291,000
832,000
605,000
-8,378,000
-9,334,000
-8,994,000
-9,453,000
681,000
1,274,000
3,254,000
3,946,000
4,442,000
3,575,000
3,071,000
2,388,000
1,705,000
2,869,000
2,055,000
2,654,000
-1,118,000
-5,366,000
-6,676,000
-6,823,000
-5,753,000
-1,835,000
-2,220,000
-2,191,000
-1,370,000
-1,688,000
-1,279,000
388,000
425,000
1,014,000
300,000
-1,656,000
-1,092,000
-1,763,000
-1,173,000
-841,000
-1,576,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.