American Shared Hospital Services (AMS)
3.06
+0.02
(+0.51%)
USD |
NYAM |
May 01, 16:00
3.05
-0.01
(-0.33%)
After-Hours: 20:00
American Shared Hospital Services Cash from Operations (TTM): 5.718M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.718M |
| September 30, 2023 | 10.38M |
| 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 | 9.817M |
| June 30, 2020 | 10.52M |
| March 31, 2020 | 8.976M |
| December 31, 2019 | 8.047M |
| September 30, 2019 | 8.124M |
| June 30, 2019 | 6.881M |
| March 31, 2019 | 7.905M |
| 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 |
| Date | Value |
|---|---|
| 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 | 7.60M |
| December 31, 2013 | 8.076M |
| September 30, 2013 | 8.758M |
| June 30, 2013 | 7.701M |
| March 31, 2013 | 7.356M |
| December 31, 2012 | 6.869M |
| September 30, 2012 | 5.69M |
| June 30, 2012 | 6.53M |
| March 31, 2012 | 4.846M |
| December 31, 2011 | 6.85M |
| September 30, 2011 | 8.013M |
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
3.743M
Minimum
Mar 2022
10.52M
Maximum
Jun 2020
7.818M
Average
8.124M
Median
Sep 2019
Cash from Operations (TTM) Benchmarks
| Novo Integrated Sciences Inc | -4.952M |
| Astrana Health Inc | 68.23M |
| Cryo-Cell International Inc | 6.919M |
| P3 Health Partners Inc | -76.03M |
| Biote Corp | 26.88M |