AMERICAN SHARED HOSPITAL SERVICES Cash and Cash Equivalents, Period Increase (Decrease)
AMERICAN SHARED HOSPITAL SERVICES (AMS) reported Cash and Cash Equivalents, Period Increase (Decrease) of $607.00 thousand for the 3-month period ending 2019-03-31, per its 10-Q filed 2019-05-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-05-13
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was $607.00K, a 1.34% increase year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $599.00K.
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was $937.00K, a 23.51% decline year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$1.29M, a 1668.29% decline year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$710.00K.
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$619.00K, a 171.81% decline from fiscal 2016.
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for fiscal 2016 was $862.00K, a 25.04% decline from fiscal 2015.
- AMERICAN SHARED HOSPITAL SERVICES cash and cash equivalents, period increase (decrease) for fiscal 2015 was $1.15M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2019-03-31 | $607.00K 10-Q · filed 2019-05-13 | ||||||
| 2018-12-31 | -$710.00K 10-K · filed 2019-03-29 | ||||||
| 2018-03-31 | $599.00K 10-Q · filed 2019-05-13 | $1.54M derived: sum of 2 quarters · filed 2019-05-13 | $250.00K derived: sum of 3 quarters · filed 2019-05-13 | $448.00K derived: sum of 4 quarters · filed 2019-05-13 | |||
| 2017-12-31 | $937.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | -$349.00K derived: sum of 2 quarters · filed 2019-03-29 | -$151.00K derived: sum of 3 quarters · filed 2019-03-29 | -$619.00K 10-K · filed 2019-03-29 | -$719.00K 10-K · filed 2018-03-28 | ||
| 2017-09-30 | -$1.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$1.09M derived: sum of 2 quarters · filed 2017-11-13 | -$1.56M 10-Q · filed 2017-11-13 | -$331.00K derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-06-30 | $198.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$270.00K 10-Q · filed 2017-08-10 | $955.00K derived: sum of 3 quarters · filed 2019-03-29 | $1.04M derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2017-03-31 | -$468.00K 10-Q · filed 2017-05-15 | $757.00K derived: sum of 2 quarters · filed 2019-03-29 | $839.00K derived: sum of 3 quarters · filed 2019-03-29 | $463.00K derived: sum of 4 quarters · filed 2019-03-29 | |||
| 2016-12-31 | $1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $1.31M derived: sum of 2 quarters · filed 2019-03-29 | $931.00K derived: sum of 3 quarters · filed 2019-03-29 | $862.00K 10-K · filed 2019-03-29 | $662.00K 10-K · filed 2017-03-27 | ||
| 2016-09-30 | $82.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$294.00K derived: sum of 2 quarters · filed 2017-11-13 | -$363.00K 10-Q · filed 2017-11-13 | -$338.00K derived: sum of 4 quarters · filed 2018-03-28 | |||
| 2016-06-30 | -$376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-10 | -$445.00K 10-Q · filed 2017-08-10 | -$420.00K derived: sum of 3 quarters · filed 2018-03-28 | -$34.00K derived: sum of 4 quarters · filed 2018-03-28 | |||
| 2016-03-31 | -$69.00K 10-Q · filed 2017-05-15 | -$44.00K derived: sum of 2 quarters · filed 2018-03-28 | $342.00K derived: sum of 3 quarters · filed 2018-03-28 | $1.21M derived: sum of 4 quarters · filed 2018-03-28 | |||
| 2015-12-31 | $25.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-28 | $411.00K derived: sum of 2 quarters · filed 2018-03-28 | $1.28M derived: sum of 3 quarters · filed 2018-03-28 | $1.15M 10-K · filed 2018-03-28 | |||
| 2015-09-30 | $386.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-10 | $1.26M derived: sum of 2 quarters · filed 2016-11-10 | $1.13M 10-Q · filed 2016-11-10 | $777.00K derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-06-30 | $871.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-11 | $739.00K 10-Q · filed 2016-08-11 | $391.00K derived: sum of 3 quarters · filed 2017-03-27 | $862.00K derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2015-03-31 | -$132.00K 10-Q · filed 2016-05-12 | -$480.00K derived: sum of 2 quarters · filed 2017-03-27 | -$9.00K derived: sum of 3 quarters · filed 2017-03-27 | -$22.00K derived: sum of 4 quarters · filed 2017-03-27 | |||
| 2014-12-31 | -$348.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-27 | $123.00K derived: sum of 2 quarters · filed 2017-03-27 | $110.00K derived: sum of 3 quarters · filed 2017-03-27 | -$842.00K 10-K · filed 2017-03-27 | |||
| 2014-09-30 | $471.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | $458.00K derived: sum of 2 quarters · filed 2015-11-12 | -$494.00K 10-Q · filed 2015-11-12 | -$552.00K derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-06-30 | -$13.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-19 | -$965.00K 10-Q · filed 2015-08-19 | -$1.02M derived: sum of 3 quarters · filed 2016-03-30 | -$413.00K derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2014-03-31 | -$952.00K 10-Q · filed 2015-05-14 | -$1.01M derived: sum of 2 quarters · filed 2016-03-30 | -$400.00K derived: sum of 3 quarters · filed 2016-03-30 | -$66.00K derived: sum of 4 quarters · filed 2016-03-30 | |||
| 2013-12-31 | -$58.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $552.00K derived: sum of 2 quarters · filed 2016-03-30 | $886.00K derived: sum of 3 quarters · filed 2016-03-30 | $333.00K 10-K · filed 2016-03-30 | |||
| 2013-09-30 | $610.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $944.00K derived: sum of 2 quarters · filed 2014-11-14 | $391.00K 10-Q · filed 2014-11-14 | $1.24M derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-06-30 | $334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-15 | -$219.00K 10-Q · filed 2014-08-15 | $627.00K derived: sum of 3 quarters · filed 2015-04-01 | $341.00K derived: sum of 4 quarters · filed 2015-04-01 | |||
| 2013-03-31 | -$553.00K 10-Q · filed 2014-05-15 | -$262.00K 10-Q · filed 2013-05-15 | $293.00K derived: sum of 2 quarters · filed 2015-04-01 | $7.00K derived: sum of 3 quarters · filed 2015-04-01 | -$779.00K derived: sum of 4 quarters · filed 2015-04-01 | ||
| 2012-12-31 | $846.00K derived: 10-K 12 month − 10-Q 9 month · filed 2015-04-01 | $560.00K derived: sum of 2 quarters · filed 2015-04-01 | -$226.00K derived: sum of 3 quarters · filed 2015-04-01 | -$1.02M 10-K · filed 2015-04-01 | -$1.02M 10-K · filed 2013-03-29 | ||
| 2012-09-30 | -$286.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$1.07M derived: sum of 2 quarters · filed 2013-11-14 | -$1.86M 10-Q · filed 2013-11-14 | $77.00K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | -$786.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$1.58M 10-Q · filed 2013-08-14 | -$1.58M 10-Q/A · filed 2012-09-07 | $363.00K derived: sum of 3 quarters · filed 2014-03-31 | $211.00K derived: sum of 4 quarters · filed 2014-03-31 | ||
| 2012-03-31 | -$792.00K 10-Q · filed 2013-05-15 | $1.15M derived: sum of 2 quarters · filed 2014-03-31 | $997.00K derived: sum of 3 quarters · filed 2014-03-31 | $431.00K derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2011-12-31 | $1.94M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $1.79M derived: sum of 2 quarters · filed 2014-03-31 | $1.22M derived: sum of 3 quarters · filed 2014-03-31 | $1.17M 10-K · filed 2014-03-31 | $1.14M 10-K · filed 2012-03-30 | ||
| 2011-09-30 | -$152.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | -$718.00K derived: sum of 2 quarters · filed 2012-11-14 | -$772.00K 10-Q · filed 2012-11-14 | -$425.00K derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-06-30 | -$566.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | -$620.00K 10-Q/A · filed 2012-09-07 | -$273.00K derived: sum of 3 quarters · filed 2013-03-29 | $291.00K derived: sum of 4 quarters · filed 2013-03-29 | |||
| 2011-03-31 | -$54.00K 10-Q · filed 2012-05-15 | $293.00K derived: sum of 2 quarters · filed 2013-03-29 | $857.00K derived: sum of 3 quarters · filed 2013-03-29 | ||||
| 2010-12-31 | $347.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $911.00K derived: sum of 2 quarters · filed 2013-03-29 | $605.00K 10-K · filed 2013-03-29 | ||||
| 2010-09-30 | $564.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $258.00K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$306.00K 10-Q/A · filed 2011-10-24 | ||||||
| 2009-12-31 | -$9.45M 10-K · filed 2012-03-30 |
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