Net Cash Provided by (Used in) Financing Activities in USD of AMERICAN SHARED HOSPITAL SERVICES from 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
American Shared Hospital Services quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • American Shared Hospital Services Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $1.73M, a 24.3% decline year-over-year.
  • American Shared Hospital Services annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.41M, a 131% increase from 2023.
  • American Shared Hospital Services annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1.91M.
  • American Shared Hospital Services annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.66M, a 306% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

AMERICAN SHARED HOSPITAL SERVICES Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $1.73M -$554K -24.3% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $2.28M +$3.09M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 -$804K -$749K -1362% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 -$55K +$975K +94.7% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-12
Q1 2021 -$1.03M +$920K +47.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-12
Q1 2020 -$1.95M -$369K -23.3% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-13
Q1 2019 -$1.58M -$60K -3.95% Jan 1, 2019 Mar 31, 2019 10-Q/A 2020-06-11
Q1 2018 -$1.52M +$482K +24.1% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-13
Q1 2017 -$2M Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-10
Q1 2013 -$2.02M -$2.93M -324% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-15
Q1 2012 $903K +$3.42M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-15
Q1 2011 -$2.51M Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-15

AMERICAN SHARED HOSPITAL SERVICES Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.41M +$2.5M +131% Jan 1, 2024 Dec 31, 2024 10-K 2025-04-04
2023 $1.91M +$4.57M Jan 1, 2023 Dec 31, 2023 10-K 2025-04-04
2022 -$2.66M -$2M -306% Jan 1, 2022 Dec 31, 2022 10-K 2024-04-01
2021 -$655K +$4.16M +86.4% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-31
2020 -$4.81M +$2.26M +32% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-30
2019 -$7.07M +$176K +2.43% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-06
2018 -$7.25M +$573K +7.33% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-03
2017 -$7.82M -$1.35M -20.8% Jan 1, 2017 Dec 31, 2017 10-K 2020-04-03
2016 -$6.47M +$14K +0.22% Jan 1, 2016 Dec 31, 2016 10-K 2019-03-29
2015 -$6.49M Jan 1, 2015 Dec 31, 2015 10-K 2018-03-28
2013 -$6.02M -$4.8M -393% Jan 1, 2013 Dec 31, 2013 10-K 2014-03-31
2012 -$1.22M -$1.19M -4114% Jan 1, 2012 Dec 31, 2012 10-K 2014-03-31
2011 -$29K +$6.24M +99.5% Jan 1, 2011 Dec 31, 2011 10-K 2014-03-31
2010 -$6.26M Jan 1, 2010 Dec 31, 2010 10-K 2013-03-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.