American Shared Hospital Services
AMS
$2.75
-$0.0125-0.45%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.75% | 2,926.89% | -71.33% | 251.69% | 206.31% |
| Total Depreciation and Amortization | 7.94% | 14.17% | 3.33% | 2.06% | 1.85% |
| Total Amortization of Deferred Charges | -5.00% | -47.37% | 1,800.00% | -71.43% | -63.16% |
| Total Other Non-Cash Items | 92.75% | -4,434.29% | 108.73% | -491.22% | -67.15% |
| Change in Net Operating Assets | 7.39% | 75.92% | 13.62% | -301.42% | 17.27% |
| Cash from Operations | -63.30% | 168.95% | 39.05% | -185.86% | 3.21% |
| Capital Expenditure | 27.71% | -2.79% | -1,119.59% | 97.32% | -53.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.79% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 17.47% | 27.90% | -1,119.59% | 97.32% | -53.70% |
| Total Debt Issued | 12.50% | -21.57% | 20.00% | 203.57% | -- |
| Total Debt Repaid | -56.47% | -12.20% | -37.32% | -305.01% | 5.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | 100.00% | -- |
| Cash from Financing | -117.51% | -55.70% | -1.21% | 153.29% | 279.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.32% | 288.51% | 9.56% | -198.37% | 45.19% |
