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 | -66.10% | -37.23% | 187.33% | 584.54% | 120.80% |
| Total Depreciation and Amortization | 6.72% | 3.70% | -0.30% | -3.80% | -13.28% |
| Total Amortization of Deferred Charges | -25.88% | 2.44% | 9.09% | 42.37% | 117.95% |
| Total Other Non-Cash Items | -33.55% | -31.66% | -48.59% | -29.50% | -73.18% |
| Change in Net Operating Assets | 367.19% | 201.23% | 136.63% | 65.30% | 159.21% |
| Cash from Operations | 18.53% | 27.94% | 133.42% | 15.45% | 81.27% |
| Capital Expenditure | -275.65% | -85.14% | 21.33% | 76.82% | -250.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -275.65% | -85.14% | 21.33% | 76.82% | -250.00% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -11.66% | -169.83% | 77.08% | 84.38% | 85.41% |
| Issuance of Common Stock | -100.00% | -100.00% | 0.00% | 0.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 49.91% | -82.45% | 53.06% | 53.06% | 77.64% |
| Cash from Financing | 55.53% | -151.68% | -1,164.38% | -305.65% | -122.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.47% | -48.24% | 41.68% | 6.40% | 41.16% |