NYC — American Strategic Investment Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $14.75m
- $405.16m
- $62.71m
- 31
- 90
- 31
- 49
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -21.9 | -41 | -39.5 | -45.9 | -106 |
Depreciation | |||||
Non-Cash Items | -0.173 | 3.54 | 2.88 | 10.4 | 73.9 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -10.7 | -7.91 | -2.38 | 6.37 | -1.91 |
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 | -1.6 | -13.6 | -7.92 | -0.486 | -7.41 |
Capital Expenditures | -46 | -3.75 | -3.38 | -5.55 | -4.06 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0 | — | — | — | 4.13 |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Cash from Investing Activities | -46 | -3.75 | -3.38 | -5.55 | 0.071 |
Financing Cash Flow Items | -3.93 | -0.02 | -0.16 | -0.08 | -0.01 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 51.1 | -0.97 | -0.275 | -6.27 | 4.03 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.5 | -18.3 | -11.6 | -12.3 | -3.31 |