American Shared Hospital Services (AMS)
3.23
+0.11
(+3.53%)
USD |
NYAM |
Apr 26, 13:24
American Shared Hospital Services Cash from Financing (TTM): 1.91M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.91M |
| September 30, 2023 | -1.157M |
| June 30, 2023 | -3.677M |
| March 31, 2023 | -3.406M |
| December 31, 2022 | -2.657M |
| September 30, 2022 | -2.602M |
| June 30, 2022 | -1.461M |
| March 31, 2022 | 0.32M |
| December 31, 2021 | -0.655M |
| September 30, 2021 | -1.172M |
| June 30, 2021 | -1.895M |
| March 31, 2021 | -3.89M |
| December 31, 2020 | -4.81M |
| September 30, 2020 | -5.118M |
| June 30, 2020 | -6.308M |
| March 31, 2020 | -7.439M |
| December 31, 2019 | -7.07M |
| September 30, 2019 | -7.438M |
| June 30, 2019 | -6.988M |
| March 31, 2019 | -7.306M |
| December 31, 2018 | -7.246M |
| September 30, 2018 | -7.348M |
| June 30, 2018 | -7.259M |
| March 31, 2018 | -7.337M |
| December 31, 2017 | -7.819M |
| Date | Value |
|---|---|
| September 30, 2017 | -7.289M |
| June 30, 2017 | -7.184M |
| March 31, 2017 | -7.021M |
| December 31, 2016 | -6.474M |
| September 30, 2016 | -7.99M |
| June 30, 2016 | -7.978M |
| March 31, 2016 | -6.671M |
| December 31, 2015 | -6.488M |
| September 30, 2015 | -1.343M |
| June 30, 2015 | -1.123M |
| March 31, 2015 | -2.244M |
| December 31, 2014 | -3.163M |
| September 30, 2014 | -8.802M |
| June 30, 2014 | -6.597M |
| March 31, 2014 | -5.898M |
| December 31, 2013 | -6.019M |
| September 30, 2013 | -1.618M |
| June 30, 2013 | -3.818M |
| March 31, 2013 | -4.438M |
| December 31, 2012 | -1.222M |
| September 30, 2012 | 3.029M |
| June 30, 2012 | 3.877M |
| March 31, 2012 | 3.387M |
| December 31, 2011 | -0.029M |
| September 30, 2011 | -7.45M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-7.439M
Minimum
Mar 2020
1.91M
Maximum
Dec 2023
-3.448M
Average
-3.406M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Novo Integrated Sciences Inc | 4.668M |
| Astrana Health Inc | 3.421M |
| Cryo-Cell International Inc | -0.7611M |
| P3 Health Partners Inc | 100.33M |
| Biote Corp | -14.38M |