American Shared Hospital Services (AMS)
2.95
-0.11
(-3.59%)
USD |
NYAM |
May 02, 16:00
2.95
0.00 (0.00%)
After-Hours: 19:06
American Shared Hospital Services Cash from Operations (Quarterly): -3.06M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.06M |
| September 30, 2023 | 3.564M |
| 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 |
| March 31, 2020 | 3.389M |
| December 31, 2019 | 1.76M |
| September 30, 2019 | 1.914M |
| June 30, 2019 | 1.913M |
| March 31, 2019 | 2.46M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 1.791M |
| September 30, 2013 | 2.694M |
| June 30, 2013 | 1.711M |
| March 31, 2013 | 1.88M |
| December 31, 2012 | 2.473M |
| September 30, 2012 | 1.637M |
| June 30, 2012 | 1.366M |
| March 31, 2012 | 1.393M |
| December 31, 2011 | 1.294M |
| September 30, 2011 | 2.477M |
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 (Quarterly) Range, Past 5 Years
-3.06M
Minimum
Dec 2023
3.833M
Maximum
Jun 2022
1.818M
Average
1.761M
Median
Mar 2023
Cash from Operations (Quarterly) Benchmarks
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 19.30M |
| Cryo-Cell International Inc | -0.3569M |
| P3 Health Partners Inc | -15.88M |
| Biote Corp | 6.956M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.097M |
| Cash from Financing (Quarterly) | 2.31M |
| Free Cash Flow | -0.555M |
| Free Cash Flow Per Share (Quarterly) | -0.4914 |
| Free Cash Flow to Equity (Quarterly) | -7.43M |
| Free Cash Flow to Firm (Quarterly) | -3.096M |
| Free Cash Flow Yield | -2.93% |