American Shared Hospital Services (AMS)
1.46
0.00 (0.00%)
USD |
NYAM |
Aug 28, 14:36
American Shared Hospital Services Cash from Operations (Quarterly) : 2.236M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 2.236M |
| March 31, 2026 | 2.149M |
| December 31, 2025 | -0.704M |
| September 30, 2025 | 1.671M |
| June 30, 2025 | -0.372M |
| March 31, 2025 | 2.503M |
| December 31, 2024 | 0.274M |
| September 30, 2024 | 0.472M |
| June 30, 2024 | 1.286M |
| March 31, 2024 | -1.865M |
| December 31, 2023 | -3.051M |
| September 30, 2023 | 3.555M |
| June 30, 2023 | 3.453M |
| March 31, 2023 | 1.761M |
| December 31, 2022 | 1.602M |
| September 30, 2022 | 1.541M |
| June 30, 2022 | 3.833M |
| March 31, 2022 | 0.259M |
| December 31, 2021 | 3.124M |
| September 30, 2021 | -0.684M |
| June 30, 2021 | 1.044M |
| March 31, 2021 | 2.783M |
| December 31, 2020 | 1.688M |
| September 30, 2020 | 1.216M |
| June 30, 2020 | 3.452M |
| Date | Value |
|---|---|
| March 31, 2020 | 3.389M |
| December 31, 2019 | 1.92M |
| September 30, 2019 | 1.914M |
| June 30, 2019 | 1.913M |
| March 31, 2019 | 2.30M |
| December 31, 2018 | 1.837M |
| September 30, 2018 | 0.671M |
| June 30, 2018 | 2.937M |
| March 31, 2018 | 2.617M |
| December 31, 2017 | 2.877M |
| September 30, 2017 | 0.938M |
| June 30, 2017 | 2.389M |
| March 31, 2017 | 1.649M |
| December 31, 2016 | 2.684M |
| September 30, 2016 | 2.293M |
| June 30, 2016 | 1.681M |
| March 31, 2016 | 1.72M |
| December 31, 2015 | 2.391M |
| September 30, 2015 | 2.288M |
| June 30, 2015 | 2.54M |
| March 31, 2015 | 1.329M |
| December 31, 2014 | 2.36M |
| September 30, 2014 | 2.021M |
| June 30, 2014 | 0.988M |
| March 31, 2014 | 1.404M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| AdaptHealth Corp. | 145.30M |
| Brookdale Senior Living, Inc. | 91.92M |
| Cencora, Inc. | 2.654B |
| Regional Health Properties, Inc. | 1.387M |
| AMN Healthcare Services, Inc. | -189.93M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.058M |
| Cash from Financing (Quarterly) | -0.64M |
| Free Cash Flow | 3.535M |
| Free Cash Flow Per Share (Quarterly) | 0.3169 |
| Free Cash Flow to Equity (Quarterly) | 2.841M |
| Free Cash Flow to Firm (Quarterly) | 2.526M |
| Free Cash Flow Yield | 35.98% |