Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
American Shared Hospital Services (AMS) had Cash Flow from Financial Activities of $-0.60M for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$7.08M |
|
$-0.61M |
|
$5.80M |
|
$1.29M |
|
$8.01M |
|
$-0.92M |
|
$0.05M |
|
$-0.87M |
|
$-0.87M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.96M |
|
$-0.62M |
|
$0.69M |
|
6.72M |
|
6.72M |
|
$-0.09 |
|
$-0.09 |
|
| Balance Sheet Financials | |
$18.27M |
|
$31.17M |
|
$36.45M |
|
$54.73M |
|
$23.72M |
|
-- |
|
$4.30M |
|
$28.02M |
|
$26.70M |
|
$25.36M |
|
$26.70M |
|
6.60M |
|
| Cash Flow Statement Financials | |
$2.15M |
|
$-0.04M |
|
|
Cash Flow from Financial Activities |
$-0.60M |
$3.71M |
|
$5.22M |
|
$1.51M |
|
$0.10M |
|
$-0.12M |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.77 |
|
-- |
|
-- |
|
-- |
|
0.63 |
|
18.18% |
|
-13.04% |
|
-8.78% |
|
-- |
|
-12.28% |
|
-8.64% |
|
$2.11M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
-- |
|
0.61 |
|
148.01 |
|
-3.60% |
|
-3.79% |
|
-1.76% |
|
-3.60% |
|
$4.05 |
|
$0.31 |
|
$0.32 |
|