Development
American Shared Hospital Services
AMS
$2.62
$0.0351.35%
AMEX
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 206.31% | -159.04% | -23.58% | -22.15% | -36.42% |
| Total Depreciation and Amortization | 1.85% | -9.14% | 11.50% | 3.72% | 1.63% |
| Total Amortization of Deferred Charges | -63.16% | 5.56% | -5.26% | -32.14% | 47.37% |
| Total Other Non-Cash Items | -68.20% | 283.54% | -26.46% | -20.64% | -30.62% |
| Change in Net Operating Assets | 17.92% | 6,875.00% | 121.43% | 57.89% | -115.21% |
| Cash from Operations | 3.21% | 96.08% | 9.93% | 3.96% | -59.80% |
| Capital Expenditure | -53.70% | -1,025.36% | -273.21% | 76.27% | -686.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -53.70% | -1,025.36% | -273.21% | 76.27% | -686.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.71% | 36.82% | -68.20% | 63.37% | -439.26% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 7.92% | -- |
| Cash from Financing | 279.53% | 36.82% | -6.21% | 52.92% | -578.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.19% | -20.72% | -5.20% | 360.40% | -108.50% |