AMERICAN SHARED HOSPITAL SER (AMS) Stock Cash Flow
NYSEARCA:AMS - NYSE Arca - US0295951059 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.60M | 265.00K | 1.56M | 680.00K | -7.72M | |||
| Depreciation Amortization | 5.80M | 5.17M | 4.78M | 4.97M | 6.97M | |||
| Income Taxes - Deferred | -576.00K | -759.00K | 340.00K | 60.00K | -2.16M | |||
| Change In Working Capital | -8.98M | -294.00K | -300.00K | -850.00K | 3.82M | |||
| Interest Paid | 1.28M | 1.07M | 720.00K | 680.00K | 940.00K | |||
| Taxes Paid | 1.74M | 297.00K | 170.00K | 710.00K | 340.00K | |||
| Other non cash items | -3.00M | 1.34M | 850.00K | 1.41M | 8.84M | |||
| OPERATING CASH FLOW | -3.17M | 5.72M | 7.24M | 6.27M | 9.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.37M | -6.27M | -390.00K | -1.67M | -460.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | -1.93M | |||
| INVESTING CASH FLOW | -2.83M | -6.27M | -390.00K | -1.67M | -2.39M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 5.58M | 1.92M | -2.08M | 180.00K | -4.02M | |||
| Stock Issued/Repurchased | N/A | 0.00 | 10.00K | 10.00K | 0.00 | |||
| Other Financing Activity | -153.00K | -9.00K | -580.00K | -840.00K | -790.00K | |||
| FINANCING CASH FLOW | 5.43M | 1.91M | -2.66M | -660.00K | -4.81M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -576.00K | 1.35M | 4.19M | 3.94M | 2.55M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.17M | 5.72M | 7.24M | 6.27M | 9.75M | |||
| Capital Expenditure | -3.37M | -6.27M | -390.00K | -1.67M | -460.00K | |||
| FREE CASH FLOW | -6.54M | -555.00K | 6.85M | 4.60M | 9.29M | |||
All data in USD