American Shared Hospital Services (AMS)
1.41
-0.06
(-4.08%)
USD |
NYAM |
Jun 24, 16:00
1.42
+0.01
(+0.71%)
After-Hours: 05:38
American Shared Hospital Services Cash from Operations (TTM) : 2.744M for March 31, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | 2.744M |
| December 31, 2025 | 3.098M |
| September 30, 2025 | 4.076M |
| June 30, 2025 | 2.877M |
| March 31, 2025 | 4.535M |
| December 31, 2024 | 0.167M |
| September 30, 2024 | -3.158M |
| June 30, 2024 | -0.075M |
| March 31, 2024 | 2.092M |
| December 31, 2023 | 5.718M |
| September 30, 2023 | 10.37M |
| June 30, 2023 | 8.357M |
| March 31, 2023 | 8.737M |
| December 31, 2022 | 7.235M |
| September 30, 2022 | 8.757M |
| June 30, 2022 | 6.532M |
| March 31, 2022 | 3.743M |
| December 31, 2021 | 6.267M |
| September 30, 2021 | 4.831M |
| June 30, 2021 | 6.731M |
| March 31, 2021 | 9.139M |
| December 31, 2020 | 9.745M |
| September 30, 2020 | 9.977M |
| June 30, 2020 | 10.68M |
| March 31, 2020 | 9.136M |
| Date | Value |
|---|---|
| December 31, 2019 | 8.047M |
| September 30, 2019 | 7.964M |
| June 30, 2019 | 6.721M |
| March 31, 2019 | 7.745M |
| December 31, 2018 | 8.062M |
| September 30, 2018 | 9.102M |
| June 30, 2018 | 9.369M |
| March 31, 2018 | 8.821M |
| December 31, 2017 | 7.853M |
| September 30, 2017 | 7.66M |
| June 30, 2017 | 9.015M |
| March 31, 2017 | 8.307M |
| December 31, 2016 | 8.378M |
| September 30, 2016 | 8.085M |
| June 30, 2016 | 8.08M |
| March 31, 2016 | 8.939M |
| December 31, 2015 | 8.548M |
| September 30, 2015 | 8.517M |
| June 30, 2015 | 8.25M |
| March 31, 2015 | 6.698M |
| December 31, 2014 | 6.773M |
| September 30, 2014 | 6.204M |
| June 30, 2014 | 6.877M |
| March 31, 2014 | 7.601M |
| December 31, 2013 | 8.076M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Cash from Operations (TTM) Benchmarks
| AdaptHealth Corp. | 599.97M |
| Brookdale Senior Living, Inc. | 215.52M |
| Cencora, Inc. | 2.276B |
| Regional Health Properties, Inc. | -3.386M |
| AMN Healthcare Services, Inc. | 739.24M |