US Stock MarketDetailed Quotes
AMS American Shared Hospital Services
- 3.320
- +0.100+3.11%
Close Dec 20 16:00 ET
21.31MMarket Cap5.44P/E (TTM)
3.320High3.250Low4.33KVolume3.288Open3.220Pre Close14.28KTurnover0.12%Turnover Ratio33.20P/E (Static)6.42MShares4.60052wk High0.81P/B12.32MFloat Cap2.33052wk Low--Dividend TTM3.71MShs Float7.356Historical High--Div YieldTTM2.17%Amplitude0.447Historical Low3.294Avg Price1Lot Size
American Shared Hospital Services Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -86.76%472K | -62.76%1.29M | -205.91%-1.87M | -20.97%5.72M | -291.01%-3.06M | 131.28%3.56M | -9.91%3.45M | 579.92%1.76M | 15.45%7.24M | -48.72%1.6M |
| Net income from continuing operations | -348.48%-410K | 2,228.81%3.77M | -35.00%65K | -82.96%265K | -43.45%177K | -46.43%165K | -132.78%-177K | -74.62%100K | 129.35%1.56M | -30.44%313K |
| Depreciation and amortization | 29.96%1.64M | 22.62%1.52M | -2.41%1.33M | 7.99%5.17M | 5.30%1.29M | 7.02%1.27M | 6.79%1.24M | 12.79%1.37M | -3.80%4.78M | 0.33%1.23M |
| Deferred tax | --0 | 361.76%178K | -92.65%5K | -320.64%-759K | -666.67%-759K | --0 | -134.69%-68K | -44.72%68K | 473.33%344K | -193.40%-99K |
| Other non cash items | -228.36%-86K | -3,673.53%-3.65M | -44.34%59K | -72.73%12K | 11.15%-263K | -42.74%67K | -9.73%102K | -3.64%106K | -89.27%44K | -361.95%-296K |
| Change In working capital | -138.80%-764K | -149.14%-825K | -14,375.00%-3.43M | -367.27%-294K | -1,448.98%-3.97M | 840.23%1.97M | -4.00%1.68M | 101.44%24K | 112.90%110K | -68.92%294K |
| -Change in receivables | -120.90%-144K | -206.15%-1.69M | -237.22%-2.14M | -203.30%-719K | -5,625.00%-221K | 2,750.00%689K | -142.77%-553K | -10.26%-634K | 234.10%696K | -60.00%4K |
| -Change in prepaid assets | -92.34%-829K | -17.16%565K | -24.82%412K | 118.92%21K | 29.85%-778K | -63.88%-431K | -1.73%682K | -3.35%548K | -892.86%-111K | -4,336.00%-1.11M |
| -Change in payables and accrued expense | 353.57%635K | -14.94%296K | -21.51%219K | 16.69%895K | -87.03%128K | -38.05%140K | 333.56%348K | 193.94%279K | 598.05%767K | 29.19%987K |
| -Change in other current liabilities | -127.12%-426K | -99.42%7K | -1,035.50%-1.92M | 60.47%-491K | -851.21%-3.1M | 338.03%1.57M | 1,450.56%1.2M | 81.33%-169K | -540.21%-1.24M | 109.14%412K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -86.76%472K | -62.76%1.29M | -205.91%-1.87M | -20.97%5.72M | -291.01%-3.06M | 131.28%3.56M | -9.91%3.45M | 579.92%1.76M | 15.45%7.24M | -48.72%1.6M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 80.53%-704K | 63.73%-853K | -466.03%-1.18M | -1,516.75%-6.27M | -73.21%-97K | -1,431.78%-3.62M | -7,740.00%-2.35M | -216.67%-209K | 76.82%-388K | 95.78%-56K |
| Net PPE purchase and sale | 75.68%-879K | 48.30%-1.22M | -466.03%-1.18M | -1,516.75%-6.27M | -73.21%-97K | -1,431.78%-3.62M | -7,740.00%-2.35M | -216.67%-209K | 76.82%-388K | 95.78%-56K |
| Net business purchase and sale | --175K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 80.53%-704K | 63.73%-853K | -466.03%-1.18M | -1,516.75%-6.27M | -73.21%-97K | -1,431.78%-3.62M | -7,740.00%-2.35M | -216.67%-209K | 76.82%-388K | 95.78%-56K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -119.41%-177K | 299.02%1.01M | 383.83%2.28M | 171.89%1.91M | 405.15%2.31M | 156.72%912K | -114.35%-508K | -1,361.82%-804K | -305.65%-2.66M | -7.83%-757K |
| Net issuance payments of debt | -119.22%-177K | 299.02%1.01M | 402.99%2.44M | 204.38%2.12M | 684.19%2.51M | 170.57%921K | -109.92%-508K | -1,361.82%-804K | -412.62%-2.03M | -1,148.78%-430K |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 0.00%5K | --0 |
| Net other financing activities | --0 | --0 | ---154K | 66.51%-211K | 38.23%-202K | ---- | ---- | ---- | 51.91%-630K | 55.99%-327K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -119.41%-177K | 299.02%1.01M | 383.83%2.28M | 171.89%1.91M | 405.15%2.31M | 156.72%912K | -114.35%-508K | -1,361.82%-804K | -305.65%-2.66M | -7.83%-757K |
| Net cash flow | ||||||||||
| Beginning cash position | 5.02%14.49M | -1.20%13.04M | 10.88%13.81M | 50.71%12.45M | 25.64%14.66M | 15.27%13.79M | 57.14%13.2M | 50.71%12.45M | 91.05%8.26M | 62.72%11.66M |
| Current changes in cash | -147.50%-409K | 143.51%1.44M | -202.41%-766K | -67.66%1.36M | -207.35%-847K | 384.16%861K | -83.37%593K | 442.03%748K | 6.40%4.19M | -27.95%789K |
| End cash Position | -3.94%14.08M | 5.02%14.49M | -1.20%13.04M | 10.88%13.81M | 10.88%13.81M | 25.64%14.66M | 15.27%13.79M | 57.14%13.2M | 50.71%12.45M | 50.71%12.45M |
| Free cash flow | -698.04%-407K | -93.64%70K | -296.39%-3.05M | -108.11%-555K | -304.20%-3.16M | -103.91%-51K | -71.05%1.1M | 704.15%1.55M | 49.07%6.85M | -13.97%1.55M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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