NYC — American Strategic Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00- $21.44m
- $369.35m
- $43.28m
Annual cashflow statement for American Strategic Investment Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -39.5 | -45.9 | -106 | -141 | -21.2 |
| Depreciation | |||||
| Non-Cash Items | 2.88 | 10.4 | 73.9 | 114 | -16.1 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.38 | 6.37 | -1.91 | 4.25 | 16.7 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -7.92 | -0.486 | -7.41 | -4 | -7.75 |
| Capital Expenditures | -3.38 | -5.55 | -4.06 | -1.29 | -0.757 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | 4.13 | 61.1 | -3.03 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -3.38 | -5.55 | 0.071 | 59.9 | -3.79 |
| Financing Cash Flow Items | -0.16 | -0.08 | -0.01 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.275 | -6.27 | 4.03 | -49.7 | 0.65 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.6 | -12.3 | -3.31 | 6.13 | -10.9 |