American Strategic Investment Co. (NYC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    American Strategic Invest...

    NYSE: NYC · Real-Time Price · USD
    9.78
    -0.42 (-4.12%)
    At close: Oct 03, 2025, 3:48 PM
    9.78
    0.00%
    After-hours: Oct 03, 2025, 05:46 PM EDT

    American Strategic Investment Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -140.59M -105.92M -45.9M -39.47M
    Depreciation & Amortization
    		 18.41M 26.53M 28.67M 31.06M
    Stock-Based Compensation
    		 408K 5.86M 8.78M 8.47M
    Other Working Capital
    		 -595K -1.64M 581K 562K
    Other Non-Cash Items
    		 115.13M 68.52M 6.61M -7.05M
    Deferred Income Tax
    		 n/a n/a n/a 1.45M
    Change in Working Capital
    		 2.64M -2.4M 1.35M -2.38M
    Operating Cash Flow
    		 -4M -7.41M -486K -7.92M
    Capital Expenditures
    		 -1.29M -4.06M -5.55M -3.38M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 61.15M 4.13M n/a n/a
    Investing Cash Flow
    		 59.86M 71K -5.55M -3.38M
    Debt Repayment
    		 -49.5M n/a -5.5M n/a
    Common Stock Repurchased
    		 -231K -24K n/a -183K
    Dividend Paid
    		 n/a n/a -2.67M -5.2M
    Other Financial Acitivies
    		 n/a -10K -80K -160K
    Financial Cash Flow
    		 -49.73M 4.03M -6.27M -275K
    Net Cash Flow
    		 6.13M -3.31M -12.31M -11.57M
    Free Cash Flow
    		 -5.29M -11.46M -6.04M -11.29M

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