AMERICAN SHARED HOSPITAL SER (AMS) Stock Cash Flow
NYSEARCA:AMS - NYSE Arca - US0295951059 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 555.00K | 1.53M | 265.00K | 1.56M | 680.00K | |||
| Depreciation Amortization | 6.29M | 6.17M | 5.17M | 4.78M | 4.97M | |||
| Income Taxes - Deferred | -364.00K | -359.00K | -759.00K | 340.00K | 60.00K | |||
| Change In Working Capital | -1.80M | -6.95M | -294.00K | -300.00K | -850.00K | |||
| Interest Paid | 1.50M | 1.40M | 1.07M | 720.00K | 680.00K | |||
| Taxes Paid | 1.96M | 1.85M | 297.00K | 170.00K | 710.00K | |||
| Other non cash items | -147.00K | -234.00K | 1.34M | 850.00K | 1.41M | |||
| OPERATING CASH FLOW | 4.54M | 167.00K | 5.72M | 7.24M | 6.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.77M | -7.94M | -6.27M | -390.00K | -1.67M | |||
| Other Investing Activity | N/A | 833.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -9.94M | -7.11M | -6.27M | -390.00K | -1.67M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.91M | 4.63M | 1.92M | -2.08M | 180.00K | |||
| Stock Issued/Repurchased | N/A | N/A | 0.00 | 10.00K | 10.00K | |||
| Other Financing Activity | -59.00K | -221.00K | -9.00K | -580.00K | -840.00K | |||
| FINANCING CASH FLOW | 3.85M | 4.41M | 1.91M | -2.66M | -660.00K | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | N/A | |||
| CHANGE IN CASH | -1.55M | -2.53M | 1.35M | 4.19M | 3.94M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.54M | 167.00K | 5.72M | 7.24M | 6.27M | |||
| Capital Expenditure | -10.77M | -7.94M | -6.27M | -390.00K | -1.67M | |||
| FREE CASH FLOW | -6.24M | -7.77M | -555.00K | 6.85M | 4.60M | |||
All data in USD