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Report an ErrorAmerican Shared Hospital Services Cash Flow 2011-2024 | AMS
Annual Cash Flow American Shared Hospital Services
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
5.72 M | 7.24 M | 6.27 M | 9.74 M | 8.05 M | 8.06 M | 7.85 M | 8.38 M | 8.55 M | - | 8.08 M | 6.87 M | 6.85 M |
Depreciation & Amortization |
5.16 M | 4.78 M | 4.97 M | 6.97 M | 7.41 M | 6.82 M | 6.68 M | 6.33 M | 6.19 M | 6.38 M | 6.41 M | 6.1 M | 6.27 M |
Accounts Payables |
315 K | 230 K | 318 K | 683 K | 557 K | 435 K | 359 K | 319 K | 375 K | 421 K | 572 K | 263 K | 278 K |
Accounts Receivables |
4.34 M | 3.8 M | 4.21 M | 4.3 M | 6.89 M | 5.5 M | 5.02 M | 4.08 M | 3.04 M | 3.19 M | 4.66 M | 3.71 M | 4.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow American Shared Hospital Services
| 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-1.86 M | - | - | - | 1.76 M | - | 5.63 M | 4.09 M | 259 K | - | 3.14 M | 3.83 M | 2.78 M | - | 8.06 M | 6.84 M | 3.39 M | - | - | 6.29 M | 2.46 M | - | 6.22 M | 5.55 M | 2.62 M | - | 4.98 M | 4.04 M | 1.65 M | - | 5.69 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.88 M | - | 4.4 M | 2.76 M | 1.39 M | - | 5.56 M | 3.08 M | 3.4 M |
Depreciation & Amortization |
1.33 M | - | 1.26 M | 1.24 M | 1.37 M | - | 1.18 M | 1.16 M | 1.21 M | - | 3.75 M | 2.51 M | 1.23 M | - | 5.21 M | 3.35 M | 1.68 M | - | 1.82 M | 5.77 M | 1.91 M | - | 5.14 M | 3.36 M | 1.68 M | - | 5.05 M | 3.36 M | 1.62 M | - | 4.93 M | 3.23 M | 1.57 M | - | 4.66 M | 3.12 M | 1.52 M | - | 4.81 M | 3.29 M | 1.68 M | - | 4.75 M | 3.11 M | 1.48 M | - | 4.56 M | 3 M | 1.55 M | - | 4.48 M | 2.88 M | 1.45 M |
Accounts Payables |
267 K | 315 K | 346 K | 297 K | 254 K | 230 K | 270 K | 145 K | 396 K | 318 K | 277 K | 318 K | 885 K | 683 K | 683 K | 683 K | 683 K | 557 K | 1.1 M | 557 K | 557 K | 435 K | 435 K | 435 K | 435 K | 359 K | 359 K | 359 K | 359 K | 319 K | 319 K | 319 K | 319 K | 375 K | 375 K | 375 K | 375 K | 421 K | 421 K | 421 K | 421 K | 572 K | 572 K | 572 K | 572 K | 263 K | 263 K | 263 K | 263 K | 278 K | 278 K | 278 K | 278 K |
Accounts Receivables |
6.43 M | 4.34 M | 3.99 M | 4.69 M | 4.37 M | 3.8 M | 3.55 M | 3.36 M | 4.78 M | 4.21 M | 4.12 M | 4.21 M | 4.79 M | 4.3 M | 4.3 M | 4.3 M | 4.3 M | 6.89 M | 6.51 M | 6.89 M | 6.89 M | 5.5 M | 5.5 M | 5.5 M | 5.5 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 4.08 M | 4.08 M | 4.08 M | 4.08 M | 3.04 M | 3.04 M | 3.04 M | 3.04 M | 3.19 M | 3.19 M | 3.95 M | 4.89 M | 4.52 M | 5.01 M | 5.47 M | 4.52 M | 4.11 M | 4.11 M | 4.11 M | 4.11 M | 4.6 M | 4.6 M | 4.6 M | 4.6 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency