American Shared Hospital Services (AMS)
3.23
+0.11
(+3.53%)
USD |
NYAM |
Apr 26, 12:12
American Shared Hospital Services Free Cash Flow (Quarterly): -3.157M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.157M |
| September 30, 2023 | -0.051M |
| June 30, 2023 | 1.101M |
| March 31, 2023 | 1.552M |
| December 31, 2022 | 1.546M |
| September 30, 2022 | 1.305M |
| June 30, 2022 | 3.803M |
| March 31, 2022 | 0.193M |
| December 31, 2021 | 1.797M |
| September 30, 2021 | -0.802M |
| June 30, 2021 | 1.88M |
| March 31, 2021 | 1.718M |
| December 31, 2020 | 1.561M |
| September 30, 2020 | 1.13M |
| June 30, 2020 | 3.405M |
| March 31, 2020 | 3.194M |
| December 31, 2019 | 1.659M |
| September 30, 2019 | 1.771M |
| June 30, 2019 | 1.439M |
| March 31, 2019 | 2.188M |
| December 31, 2018 | 1.447M |
| September 30, 2018 | 0.276M |
| June 30, 2018 | 2.642M |
| March 31, 2018 | 2.12M |
| December 31, 2017 | 2.834M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.655M |
| June 30, 2017 | 2.026M |
| March 31, 2017 | 1.535M |
| December 31, 2016 | 2.692M |
| September 30, 2016 | 1.818M |
| June 30, 2016 | 1.439M |
| March 31, 2016 | 1.387M |
| December 31, 2015 | 3.008M |
| September 30, 2015 | 2.115M |
| June 30, 2015 | 1.384M |
| March 31, 2015 | 1.141M |
| December 31, 2014 | -2.514M |
| September 30, 2014 | 1.979M |
| June 30, 2014 | 0.839M |
| March 31, 2014 | 1.257M |
| December 31, 2013 | 3.374M |
| September 30, 2013 | -0.046M |
| June 30, 2013 | 1.277M |
| March 31, 2013 | 1.761M |
| December 31, 2012 | -0.058M |
| September 30, 2012 | 1.243M |
| June 30, 2012 | 0.80M |
| March 31, 2012 | -1.75M |
| December 31, 2011 | -2.096M |
| September 30, 2011 | 2.024M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.157M
Minimum
Dec 2023
3.803M
Maximum
Jun 2022
1.318M
Average
1.552M
Median
Mar 2023
Free Cash Flow (Quarterly) Benchmarks
| Novo Integrated Sciences Inc | -1.714M |
| Astrana Health Inc | 12.24M |
| Cryo-Cell International Inc | -0.8146M |
| P3 Health Partners Inc | -15.67M |
| Biote Corp | 5.952M |