AMERICAN SHARED HOSPITAL SERVICES Operating Cash Flow
AMERICAN SHARED HOSPITAL SERVICES (AMS) reported Operating Cash Flow of $4.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $2.24M.
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.15M, a 14.14% decline year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$704.00K, a 356.93% decline year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.67M, a 254.03% increase year-over-year.
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for fiscal 2025 was $3.10M, a 1755.09% increase from fiscal 2024.
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for fiscal 2024 was $167.00K, a 97.08% decline from fiscal 2023.
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for fiscal 2023 was $5.72M, a 20.97% decline from fiscal 2022.
- AMERICAN SHARED HOSPITAL SERVICES net cash provided by (used in) operating activities for fiscal 2022 was $7.24M, a 15.45% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $2.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $4.38M 10-Q · filed 2026-08-13 | $3.68M derived: sum of 3 quarters · filed 2026-08-13 | $5.35M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2026-03-31 | $2.15M 10-Q · filed 2026-05-14 | $1.45M derived: sum of 2 quarters · filed 2026-05-14 | $3.12M derived: sum of 3 quarters · filed 2026-05-14 | $2.74M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-12-31 | -$704.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | $967.00K derived: sum of 2 quarters · filed 2026-03-31 | $595.00K derived: sum of 3 quarters · filed 2026-08-13 | $3.10M 10-K · filed 2026-03-31 | ||||
| 2025-09-30 | $1.67M derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-01-16 | $1.30M derived: sum of 2 quarters · filed 2026-08-13 | $3.80M 10-Q/A · filed 2026-01-16 | $4.08M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-06-30 | -$372.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-13 | $2.13M 10-Q · filed 2026-08-13 | $2.40M derived: sum of 3 quarters · filed 2026-08-13 | $2.88M derived: sum of 4 quarters · filed 2026-08-13 | ||||
| 2025-03-31 | $2.50M 10-Q · filed 2026-05-14 | $2.78M derived: sum of 2 quarters · filed 2026-05-14 | $3.25M derived: sum of 3 quarters · filed 2026-05-14 | $4.54M derived: sum of 4 quarters · filed 2026-05-14 | ||||
| 2024-12-31 | $274.00K derived: 10-K 12 month − 10-Q/A 9 month · filed 2026-03-31 | $746.00K derived: sum of 2 quarters · filed 2026-03-31 | $2.03M derived: sum of 3 quarters · filed 2026-03-31 | $167.00K 10-K · filed 2026-03-31 | ||||
| 2024-09-30 | $472.00K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2026-01-16 | $1.76M derived: sum of 2 quarters · filed 2026-01-16 | -$107.00K 10-Q/A · filed 2026-01-16 | -$3.17M derived: sum of 4 quarters · filed 2026-01-16 | ||||
| 2024-06-30 | $1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$579.00K 10-Q · filed 2025-08-13 | -$3.64M derived: sum of 3 quarters · filed 2025-08-13 | -$75.00K derived: sum of 4 quarters · filed 2025-08-13 | ||||
| 2024-03-31 | -$1.86M 10-Q · filed 2025-05-15 | -$4.92M derived: sum of 2 quarters · filed 2025-05-15 | -$1.36M derived: sum of 3 quarters · filed 2025-05-15 | $2.09M derived: sum of 4 quarters · filed 2025-05-15 | ||||
| 2023-12-31 | -$3.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-04 | $504.00K derived: sum of 2 quarters · filed 2025-04-04 | $3.96M derived: sum of 3 quarters · filed 2025-04-04 | $5.72M 10-K · filed 2025-04-04 | ||||
| 2023-09-30 | $3.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-14 | $7.02M derived: sum of 2 quarters · filed 2024-11-14 | $8.78M 10-Q · filed 2024-11-14 | $10.38M derived: sum of 4 quarters · filed 2024-11-14 | ||||
| 2023-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-14 | $5.21M 10-Q · filed 2024-08-14 | $6.82M derived: sum of 3 quarters · filed 2024-08-14 | $8.36M derived: sum of 4 quarters · filed 2024-08-14 | ||||
| 2023-03-31 | $1.76M 10-Q · filed 2024-05-15 | $3.36M derived: sum of 2 quarters · filed 2024-05-15 | $4.90M derived: sum of 3 quarters · filed 2024-05-15 | $8.74M derived: sum of 4 quarters · filed 2024-05-15 | ||||
| 2022-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $3.14M derived: sum of 2 quarters · filed 2024-04-01 | $6.98M derived: sum of 3 quarters · filed 2024-04-01 | $7.24M 10-K · filed 2024-04-01 | ||||
| 2022-09-30 | $1.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $5.37M derived: sum of 2 quarters · filed 2023-11-14 | $5.63M 10-Q · filed 2023-11-14 | $8.76M derived: sum of 4 quarters · filed 2023-11-14 | ||||
| 2022-06-30 | $3.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $4.09M 10-Q · filed 2023-08-14 | $7.22M derived: sum of 3 quarters · filed 2023-08-14 | $6.53M derived: sum of 4 quarters · filed 2023-08-14 | ||||
| 2022-03-31 | $259.00K 10-Q · filed 2023-05-12 | $3.38M derived: sum of 2 quarters · filed 2023-05-12 | $2.70M derived: sum of 3 quarters · filed 2023-05-12 | $3.74M derived: sum of 4 quarters · filed 2023-05-12 | ||||
| 2021-12-31 | $3.12M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-31 | $2.44M derived: sum of 2 quarters · filed 2023-03-31 | $3.48M derived: sum of 3 quarters · filed 2023-03-31 | $6.27M 10-K · filed 2023-03-31 | ||||
| 2021-09-30 | -$684.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-10 | $360.00K derived: sum of 2 quarters · filed 2022-11-10 | $3.14M 10-Q · filed 2022-11-10 | $4.83M derived: sum of 4 quarters · filed 2022-11-10 | ||||
| 2021-06-30 | $1.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $3.83M 10-Q · filed 2022-08-15 | $5.51M derived: sum of 3 quarters · filed 2022-08-15 | $6.73M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | $2.78M 10-Q · filed 2022-05-12 | $4.47M derived: sum of 2 quarters · filed 2022-05-12 | $5.69M derived: sum of 3 quarters · filed 2022-05-12 | $9.14M derived: sum of 4 quarters · filed 2022-05-12 | ||||
| 2020-12-31 | $1.69M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-30 | $2.90M derived: sum of 2 quarters · filed 2022-03-30 | $6.36M derived: sum of 3 quarters · filed 2022-03-30 | $9.74M 10-K · filed 2022-03-30 | ||||
| 2020-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $4.67M derived: sum of 2 quarters · filed 2021-11-10 | $8.06M 10-Q · filed 2021-11-10 | $9.82M derived: sum of 4 quarters · filed 2021-11-10 | ||||
| 2020-06-30 | $3.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-12 | $6.84M 10-Q · filed 2021-08-12 | $8.60M derived: sum of 3 quarters · filed 2021-08-12 | $10.52M derived: sum of 4 quarters · filed 2021-08-12 | ||||
| 2020-03-31 | $3.39M 10-Q · filed 2021-05-13 | $5.15M derived: sum of 2 quarters · filed 2021-05-13 | $7.06M derived: sum of 3 quarters · filed 2021-05-13 | $8.98M derived: sum of 4 quarters · filed 2021-05-13 | ||||
| 2019-12-31 | $1.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-06 | $3.67M derived: sum of 2 quarters · filed 2021-04-06 | $5.59M derived: sum of 3 quarters · filed 2021-04-06 | $8.05M 10-K · filed 2021-04-06 | ||||
| 2019-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $3.83M derived: sum of 2 quarters · filed 2020-11-13 | $6.29M 10-Q · filed 2020-11-13 | $6.13M 10-Q · filed 2019-11-07 | $8.12M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $1.91M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2020-08-14 | $4.37M 10-Q · filed 2020-08-14 | $4.21M 10-Q · filed 2019-08-13 | $6.21M derived: sum of 3 quarters · filed 2020-08-14 | $6.88M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $2.46M 10-Q/A · filed 2020-06-11 | $2.30M 10-Q · filed 2019-05-13 | $4.30M derived: sum of 2 quarters · filed 2020-06-11 | $4.97M derived: sum of 3 quarters · filed 2020-06-11 | $7.91M derived: sum of 4 quarters · filed 2020-06-11 | |||
| 2018-12-31 | $1.84M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $2.51M derived: sum of 2 quarters · filed 2020-04-03 | $5.45M derived: sum of 3 quarters · filed 2020-04-03 | $8.06M 10-K · filed 2020-04-03 | ||||
| 2018-09-30 | $671.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $3.61M derived: sum of 2 quarters · filed 2019-11-07 | $6.22M 10-Q · filed 2019-11-07 | $9.10M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-06-30 | $2.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $5.55M 10-Q · filed 2019-08-13 | $8.43M derived: sum of 3 quarters · filed 2020-04-03 | $9.37M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2018-03-31 | $2.62M 10-Q · filed 2019-05-13 | $5.49M derived: sum of 2 quarters · filed 2020-04-03 | $6.43M derived: sum of 3 quarters · filed 2020-04-03 | $8.82M derived: sum of 4 quarters · filed 2020-04-03 | ||||
| 2017-12-31 | $2.88M derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-03 | $3.81M derived: sum of 2 quarters · filed 2020-04-03 | $6.20M derived: sum of 3 quarters · filed 2020-04-03 | $7.85M 10-K · filed 2020-04-03 | ||||
| 2017-09-30 | $938.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $3.33M derived: sum of 2 quarters · filed 2018-11-09 | $4.98M 10-Q · filed 2018-11-09 | $7.66M derived: sum of 4 quarters · filed 2019-03-29 | ||||
| 2017-06-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $4.04M 10-Q · filed 2018-08-09 | $6.72M derived: sum of 3 quarters · filed 2019-03-29 | |||||
| 2017-03-31 | $1.65M 10-Q · filed 2018-05-10 | $4.33M derived: sum of 2 quarters · filed 2019-03-29 | ||||||
| 2016-12-31 | $2.68M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-29 | $8.38M 10-K · filed 2019-03-29 | ||||||
| 2016-09-30 | $5.69M 10-Q · filed 2017-11-13 | |||||||
| 2015-12-31 | $8.55M 10-K · filed 2018-03-28 | |||||||
| 2013-12-31 | $1.79M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.49M derived: sum of 2 quarters · filed 2014-03-31 | $6.20M derived: sum of 3 quarters · filed 2014-03-31 | $8.08M 10-K · filed 2014-03-31 | ||||
| 2013-09-30 | $2.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $4.41M derived: sum of 2 quarters · filed 2013-11-14 | $6.29M 10-Q · filed 2013-11-14 | $8.76M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-06-30 | $1.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $3.59M 10-Q · filed 2013-08-14 | $6.06M derived: sum of 3 quarters · filed 2014-03-31 | $7.70M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2013-03-31 | $1.88M 10-Q · filed 2013-05-15 | $4.35M derived: sum of 2 quarters · filed 2014-03-31 | $5.99M derived: sum of 3 quarters · filed 2014-03-31 | $7.36M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2012-12-31 | $2.47M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $4.11M derived: sum of 2 quarters · filed 2014-03-31 | $5.48M derived: sum of 3 quarters · filed 2014-03-31 | $6.87M 10-K · filed 2014-03-31 | $6.87M 10-K · filed 2013-03-29 | |||
| 2012-09-30 | $1.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.00M derived: sum of 2 quarters · filed 2013-11-14 | $4.40M 10-Q · filed 2013-11-14 | $4.28M 10-Q · filed 2012-11-14 | $5.69M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-06-30 | $1.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $2.76M 10-Q · filed 2013-08-14 | $2.75M 10-Q/A · filed 2012-09-07 | $4.05M derived: sum of 3 quarters · filed 2014-03-31 | $6.53M derived: sum of 4 quarters · filed 2014-03-31 | |||
| 2012-03-31 | $1.39M 10-Q · filed 2013-05-15 | $2.69M derived: sum of 2 quarters · filed 2014-03-31 | $5.16M derived: sum of 3 quarters · filed 2014-03-31 | $4.85M derived: sum of 4 quarters · filed 2014-03-31 | ||||
| 2011-12-31 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-31 | $3.77M derived: sum of 2 quarters · filed 2014-03-31 | $3.45M derived: sum of 3 quarters · filed 2014-03-31 | $6.85M 10-K · filed 2014-03-31 | $6.82M 10-K · filed 2012-03-30 | |||
| 2011-09-30 | $2.48M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-14 | $2.16M derived: sum of 2 quarters · filed 2012-11-14 | $5.56M 10-Q · filed 2012-11-14 | $8.01M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-06-30 | -$318.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2012-09-07 | $3.08M 10-Q/A · filed 2012-09-07 | $5.54M derived: sum of 3 quarters · filed 2013-03-29 | $7.48M derived: sum of 4 quarters · filed 2013-03-29 | ||||
| 2011-03-31 | $3.40M 10-Q · filed 2012-05-15 | $5.85M derived: sum of 2 quarters · filed 2013-03-29 | $7.80M derived: sum of 3 quarters · filed 2013-03-29 | |||||
| 2010-12-31 | $2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $4.40M derived: sum of 2 quarters · filed 2013-03-29 | $7.18M 10-K · filed 2013-03-29 | |||||
| 2010-09-30 | $1.95M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $4.73M 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | $2.78M 10-Q/A · filed 2011-10-24 | |||||||
| 2009-12-31 | $7.70M 10-K · filed 2012-03-30 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Advanced Biomed Inc. (ADVB) | $0.009B | ||
| Aclarion, Inc. (ACON) | United States | $0.008B | |
| BioNexus Gene Lab Corp (BGLC) | $0.004B | ||
| SERA PROGNOSTICS, INC. (SERA) | United States | $0.062B | -5.75 |
| Freenome, Inc. (FRNM) | United States | $0.143B | |
| EXAGEN INC. (XGN) | United States | $0.212B | -5.95 |
| BIODESIX INC (BDSX) | United States | $0.312B | |
| Fulgent Genetics, Inc. (FLGT) | United States | $0.593B | -6.70 |
| Lumexa Imaging Holdings, Inc. (LMRI) | United States | $0.951B | |
| CASTLE BIOSCIENCES INC (CSTL) | United States | $1.074B | -37.45 |