AMERICAN STRATEGIC INVESTM-A (NYC) Stock Cash Flow
USA - NYSE:NYC - US6494393043 - Common Stock
10.14 USD
+0.5 (+5.19%)
9.23 USD
-0.91 (-8.97%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.38M | -140.59M | -105.92M | -45.90M | -39.47M | |||
| Depreciation Amortization | 15.13M | 18.41M | 26.53M | 28.67M | 31.06M | |||
| Change In Working Capital | 6.33M | 4.25M | -1.91M | 6.37M | -2.39M | |||
| Interest Paid | 15.42M | 18.47M | 17.28M | 17.40M | 17.55M | |||
| Other non cash items | 59.65M | 113.93M | 73.90M | 10.38M | 2.88M | |||
| OPERATING CASH FLOW | -10.28M | -4.00M | -7.41M | -490.00K | -7.92M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.28M | -1.29M | -4.06M | -5.56M | -3.38M | |||
| Other Investing Activity | N/A | 61.15M | 4.13M | N/A | N/A | |||
| INVESTING CASH FLOW | 59.87M | 59.86M | 71.00K | -5.56M | -3.38M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | -49.50M | 0.00 | -5.50M | 0.00 | |||
| Stock Issued/Repurchased | N/A | -231.00K | 4.04M | 1.98M | 5.09M | |||
| Dividend Paid | N/A | 0.00 | 0.00 | -2.67M | -5.20M | |||
| Other Financing Activity | N/A | 0.00 | -10.00K | -80.00K | -160.00K | |||
| FINANCING CASH FLOW | -49.88M | -49.73M | 4.03M | -6.27M | -280.00K | |||
| CHANGE IN CASH | -291.00K | 6.13M | -3.31M | -12.32M | -11.58M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.28M | -4.00M | -7.41M | -490.00K | -7.92M | |||
| Capital Expenditure | -1.28M | -1.29M | -4.06M | -5.56M | -3.38M | |||
| FREE CASH FLOW | -11.56M | -5.29M | -11.46M | -6.05M | -11.30M | |||
All data in USD