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 | -275.42% | 3,345.05% | -36.70% | 68.70% | -62.66% |
| Total Depreciation and Amortization | 29.96% | 22.62% | -2.41% | 5.30% | 7.02% |
| Total Amortization of Deferred Charges | 171.43% | 5.26% | 111.11% | -89.47% | -75.00% |
| Total Other Non-Cash Items | -207.32% | -586.22% | -57.32% | -338.25% | -27.05% |
| Change in Net Operating Assets | -138.80% | -149.14% | -14,375.00% | -1,448.98% | 840.23% |
| Cash from Operations | -86.76% | -62.76% | -205.91% | -291.01% | 131.28% |
| Capital Expenditure | 75.68% | 48.30% | -466.03% | -73.21% | -1,431.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 80.53% | 63.73% | -466.03% | -73.21% | -1,431.78% |
| Total Debt Issued | 221.43% | -- | -- | -- | -- |
| Total Debt Repaid | -876.41% | -488.39% | -231.34% | -305.86% | 63.30% |
| 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% | 97.03% |
| Cash from Financing | -119.41% | 299.02% | 383.83% | 405.15% | 156.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -147.50% | 143.51% | -202.41% | -207.35% | 384.16% |
