American Strategic Invest... (NYC)
NYSE: NYC
· Real-Time Price · USD
11.89
-1.95 (-14.08%)
At close: Aug 15, 2025, 3:57 PM
11.89
0.00%
After-hours: Aug 15, 2025, 05:05 PM EDT
American Strategic Investment Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M | -73.88M | -9.39M | -10.9M | -11.76M | -10.11M | -13.41M | -11.27M | -11.11M | -3.75M | -11.12M | -11.05M | -13.54M |
Depreciation & Amortization | 3.42M | 3.59M | 3.58M | 4.41M | 5.15M | 5.26M | 6.33M | 6.5M | 6.75M | 6.95M | 7.7M | 6.94M | 7.04M | 6.98M | 7.66M | 7.85M | 7.02M | 8.53M |
Stock-Based Compensation | 92K | 92K | 92K | 76K | 186K | 54K | 151K | 1.21M | 2.3M | 2.2M | 2.2M | 2.26M | 2.2M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
Other Working Capital | -2.68M | 1.2M | -183K | 2.12M | -863K | 644K | 331K | 39K | -1.18M | -59K | -602K | 3.08M | -1.07M | 2.73M | 336K | -159K | -427K | 812K |
Other Non-Cash Items | 31.14M | 129K | 177K | 27.97M | 86.12M | 864K | 82.05M | -135K | 825K | 907K | 2M | 1.61M | 1.65M | 1.34M | -7.4M | 19K | 161K | 170K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | -15.64M | 847K | -334K | n/a | n/a | n/a | n/a | n/a | 1.04M | 413K | n/a | n/a |
Change in Working Capital | 4.5M | 1.74M | -4.5M | 4.59M | -523K | 3.08M | -2.49M | 1.22M | -2.08M | 957K | -5.62M | 4.19M | -59K | 2.84M | -3.27M | 1.81M | -5.79M | 4.87M |
Operating Cash Flow | -2.5M | -3.04M | -7.3M | 2.56M | -916K | 1.66M | -3.47M | 245K | -3.44M | -742K | -3.82M | 1.6M | -441K | 2.18M | -3.6M | 1.09M | -7.54M | 2.15M |
Capital Expenditures | -486K | -72K | -366K | -357K | -204K | -364K | -850K | -408K | -493K | -2.31M | -690K | -3.49M | -968K | -406K | -1.38M | -884K | -1.07M | -43K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.13M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 61.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.55M | n/a | n/a | n/a | -1.38M | n/a | n/a | n/a |
Investing Cash Flow | -486K | -72K | 60.78M | -357K | -204K | -364K | 3.28M | -408K | -493K | -2.31M | -690K | -3.49M | -968K | -406K | -1.38M | -884K | -1.07M | -43K |
Debt Repayment | n/a | n/a | -50.08M | 575K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -5.5M | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -231K | n/a | n/a | n/a | 10K | -10K | -10K | -24K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -183K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.34M | -1.33M | -1.33M | -1.31M | -1.28M | -1.28M |
Other Financial Acitivies | n/a | n/a | n/a | -150K | 150K | n/a | n/a | 10K | n/a | n/a | -3.46M | n/a | -40K | -40K | -40K | -40K | -40K | -40K |
Financial Cash Flow | n/a | n/a | -50.31M | 425K | 150K | n/a | 10K | n/a | -10K | 4.04M | n/a | 1.98M | -1.38M | -6.87M | -1.37M | 568K | 2.03M | -1.5M |
Net Cash Flow | -2.99M | -3.11M | 3.17M | 2.63M | -970K | 1.29M | -193K | -163K | -3.94M | 985K | -4.51M | 90K | -2.79M | -5.1M | -6.35M | 770K | -6.58M | 599K |
Free Cash Flow | -2.99M | -3.11M | -7.67M | 2.21M | -1.12M | 1.29M | -4.32M | -163K | -3.93M | -3.05M | -4.51M | -1.89M | -1.41M | 1.77M | -4.98M | 202K | -8.61M | 2.1M |