AMERICAN SHARED HOSPITAL SERVICES Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2023.
  • American Shared Hospital Services Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was $2.28M.
  • 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.
  • American Shared Hospital Services annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$655K, a 86.4% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $1.91M +$4.57M Jan 1, 2023 Dec 31, 2023 10-K 2024-04-01
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.