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 | 790.93% | 565.73% | -56.62% | -54.07% | -66.10% |
| Total Depreciation and Amortization | 13.57% | 7.89% | 3.93% | 7.99% | 6.72% |
| Total Amortization of Deferred Charges | 25.40% | -20.24% | -21.43% | -45.24% | -25.88% |
| Total Other Non-Cash Items | -592.10% | -501.92% | -85.46% | -79.46% | -55.74% |
| Change in Net Operating Assets | -326.45% | -460.95% | -307.88% | -367.27% | 420.47% |
| Cash from Operations | -130.51% | -100.90% | -76.06% | -20.97% | 18.53% |
| Capital Expenditure | 45.84% | -114.20% | -1,264.78% | -1,516.75% | -275.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 54.48% | -101.47% | -1,264.78% | -1,516.75% | -275.65% |
| Total Debt Issued | 1,175.00% | -- | -- | -- | -- |
| Total Debt Repaid | -440.77% | -160.81% | -97.63% | -79.38% | -11.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.53% | 71.99% | 71.99% | 98.45% | 49.91% |
| Cash from Financing | 568.97% | 277.18% | 246.68% | 171.89% | 55.53% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -119.32% | -62.12% | -103.31% | -67.66% | -33.47% |
