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 | -62.66% | -122.33% | -30.11% | 12.33% | 857.58% |
| Total Depreciation and Amortization | 7.02% | 6.79% | 12.79% | 0.33% | -4.75% |
| Total Amortization of Deferred Charges | -75.00% | 0.00% | 0.00% | -5.00% | 12.00% |
| Total Other Non-Cash Items | -28.83% | 55.31% | -61.59% | -68.90% | -19.48% |
| Change in Net Operating Assets | 842.11% | -4.29% | 101.44% | -111.84% | 88.59% |
| Cash from Operations | 131.28% | -9.91% | 579.92% | -48.72% | 325.29% |
| Capital Expenditure | -1,431.78% | -7,740.00% | -216.67% | 95.78% | -100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,431.78% | -7,740.00% | -216.67% | 95.78% | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.30% | -109.92% | -1,361.82% | -11.16% | -210.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.03% | -- | -- | -2.57% | -544.68% |
| Cash from Financing | 156.72% | -114.35% | -1,361.82% | -7.83% | -244.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.16% | -83.37% | 442.03% | -27.95% | 76.12% |