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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
AmeriServ Financial Cash Flow 2011-2024 | ASRV
Annual Cash Flow AmeriServ Financial
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
6.29 M | 5.21 M | 9.94 M | -1.37 M | 4.89 M | 7.98 M | 7.52 M | 6.59 M | 9.83 M | - | - | 3.21 M | 10.8 M |
Depreciation & Amortization |
1.7 M | 1.7 M | 1.7 M | 1.6 M | 1.5 M | 1.5 M | 1.7 M | 1.8 M | 1.8 M | 1.8 M | 1.7 M | 1.5 M | 1.5 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.53 M | 4.8 M | 3.98 M | 5.07 M | - | - | - | - | - | - | - | - | 3.22 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow AmeriServ Financial
| 2024-Q3 | 2024-Q2 | 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 |
- | - | -2.15 M | - | - | - | 1.79 M | - | 1.85 M | 1.05 M | 1.81 M | - | 7.58 M | 9.25 M | 6.76 M | - | -4.4 M | -1.44 M | -626 K | - | 1.34 M | 4.12 M | 1.7 M | - | 3.77 M | 3.9 M | 3.56 M | - | 5.54 M | 2.99 M | 2.61 M | - | -2.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.82 M | - | - | 4.15 M | 4.5 M | - | 10.3 M | 10.2 M | 12.2 M |
Depreciation & Amortization |
- | - | 7 K | - | - | - | 8 K | - | 23 K | 16 K | 8 K | - | 11 K | 3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
5.83 M | 5.8 M | 6.1 M | 5.53 M | 5.65 M | 4.79 M | 5.09 M | 4.8 M | 4.62 M | 4.09 M | 4.38 M | 3.98 M | 4.92 M | 4.88 M | 5.32 M | 5.07 M | 5.07 M | 5.07 M | 5.07 M | 3.45 M | 3.45 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.96 M | - | - | 3.15 M | 3.22 M | 3.18 M | - | 3.22 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency