American Shared Hospital Services (AMS)

Last Closing Price: 2.68 (2025-04-28)

Free Cash Flow per Share (Quarterly)

Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)

American Shared Hospital Services (AMS) had Free Cash Flow per Share of $-1.12 for the most recently reported fiscal quarter, ending 2024-12-31.

Figures for fiscal quarter ending 2024-12-31
Income Statement Financials
$9.07M
$-1.33M
$5.87M
$3.20M
$10.90M
$-1.83M
$-0.11M
$-1.94M
$-1.94M
$-1.89M
$-1.89M
$-1.89M
$-1.89M
$-1.40M
$0.29M
6.50M
6.70M
$-0.21
$-0.21
Balance Sheet Financials
$26.26M
$31.14M
$33.94M
$60.20M
$10.40M
$17.34M
$19.77M
$30.17M
$30.03M
$28.68M
$30.03M
6.42M
Cash Flow Statement Financials
$0.17M
$-7.11M
$4.41M
$13.81M
$11.28M
$-2.53M
$0.37M
$-0.10M
--
Fundamental Metrics & Ratios
2.52
--
--
0.37
0.67
35.33%
-20.18%
-15.45%
--
-21.41%
-14.64%
$-7.48M
--
--
--
0.15
--
0.75
120.21
-6.30%
-6.59%
-3.14%
-3.99%
$4.68
Free Cash Flow per Share
$-1.12
$0.02