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NYC American Strategic Investment

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  • 8.240
  • +0.020+0.24%
Close May 16 16:00 ET
21.25MMarket Cap-182P/E (TTM)

American Strategic Investment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
323.05%1.66M
-1,423.66%-7.41M
9.18%-3.47M
-84.70%245K
-678.91%-3.44M
-134.07%-742K
93.86%-486K
-6.07%-3.82M
47.42%1.6M
94.15%-441K
Net income from continuing operations
35.30%-7.61M
-130.79%-105.92M
-630.80%-73.88M
15.21%-9.39M
16.17%-10.9M
-0.39%-11.76M
-16.29%-45.9M
-169.21%-10.11M
0.45%-11.07M
-17.63%-13M
Depreciation and amortization
-24.32%5.26M
-7.44%26.53M
-17.80%6.33M
-6.37%6.5M
-4.15%6.75M
-0.42%6.95M
-7.70%28.67M
0.60%7.7M
-11.59%6.94M
0.26%7.04M
Other non cash items
-4.74%864K
-70.38%1.96M
-84.85%846K
93.13%-135K
-87.20%340K
171.56%907K
193.77%6.61M
175.47%5.58M
-10,442.11%-1.97M
1,550.31%2.66M
Change In working capital
222.26%3.08M
-277.44%-2.4M
55.66%-2.49M
-34.48%1.22M
-224.63%-2.08M
-72.24%957K
156.69%1.35M
-72.08%-5.62M
2.77%1.86M
128.81%1.67M
-Change in receivables
85.29%-30K
50.06%-1.64M
-222.43%-848K
9.64%-703K
112.90%120K
84.34%-204K
13.57%-3.27M
72.94%-263K
55.24%-778K
-112.33%-930K
-Change in prepaid assets
127.05%234K
-201.74%-1.52M
-51.50%194K
-177.97%-1.24M
111.05%394K
-128.20%-865K
76.75%1.49M
113.12%400K
-58.41%1.59M
-0.65%-3.57M
-Change in payables and accrued expense
104.67%2.5M
-75.77%980K
59.05%-1.95M
791.57%3.12M
-119.52%-1.41M
-39.54%1.22M
202,350.00%4.05M
-1,237.56%-4.76M
-282.20%-451K
621.86%7.23M
-Change in other working capital
-52.48%383K
74.92%-228K
110.88%109K
-97.39%39K
-10.67%-1.18M
340.60%806K
-261.74%-909K
-398.21%-1M
1,040.88%1.5M
-150.12%-1.07M
Cash from discontinued investing activities
Operating cash flow
323.05%1.66M
-1,423.66%-7.41M
9.18%-3.47M
-84.70%245K
-678.91%-3.44M
-134.07%-742K
93.86%-486K
-6.07%-3.82M
47.42%1.6M
94.15%-441K
Investing cash flow
Cash flow from continuing investing activities
84.23%-364K
101.28%71K
575.36%3.28M
88.31%-408K
49.07%-493K
-468.47%-2.31M
-64.59%-5.56M
49.89%-690K
-294.91%-3.49M
9.62%-968K
Capital expenditure reported
84.23%-364K
26.93%-4.06M
-23.19%-850K
88.31%-408K
49.07%-493K
-468.47%-2.31M
-64.59%-5.56M
49.89%-690K
-294.91%-3.49M
9.62%-968K
Cash from discontinued investing activities
Investing cash flow
84.23%-364K
101.28%71K
575.36%3.28M
88.31%-408K
49.07%-493K
-468.47%-2.31M
-64.59%-5.56M
49.89%-690K
-294.91%-3.49M
9.62%-968K
Financing cash flow
Cash flow from continuing financing activities
0
164.19%4.03M
0
0
99.28%-10K
158.74%4.04M
-2,180.00%-6.27M
0
248.59%1.98M
-168.03%-1.38M
Net issuance payments of debt
----
--0
--0
--0
----
----
---5.5M
--0
--0
--0
Net common stock issuance
--0
103.79%4.04M
--10K
--0
---10K
--4.04M
-61.07%1.98M
--0
3.29%1.98M
--0
Cash dividends paid
----
--0
--0
--0
----
----
48.66%-2.67M
--0
--0
-4.60%-1.34M
Net other financing activities
----
87.50%-10K
----
----
----
----
50.00%-80K
--0
--0
0.00%-40K
Cash from discontinued financing activities
Financing cash flow
--0
164.19%4.03M
--0
--0
99.28%-10K
158.74%4.04M
-2,180.00%-6.27M
--0
248.59%1.98M
-168.03%-1.38M
Net cash flow
Beginning cash position
-20.53%12.81M
-43.31%16.12M
-36.98%13M
-35.91%13.16M
-26.70%17.1M
-43.31%16.12M
-28.92%28.43M
-40.68%20.63M
-39.60%20.54M
-42.52%23.33M
Current changes in cash
31.07%1.29M
73.12%-3.31M
95.72%-193K
-281.11%-163K
-41.15%-3.94M
119.33%985K
-6.44%-12.31M
28.94%-4.51M
-88.31%90K
57.62%-2.79M
End cash Position
-17.56%14.1M
-20.53%12.81M
-20.53%12.81M
-36.98%13M
-35.91%13.16M
-26.70%17.1M
-43.31%16.12M
-43.31%16.12M
-40.68%20.63M
-39.60%20.54M
Free cash flow
142.33%1.29M
-89.77%-11.46M
4.23%-4.32M
91.38%-163K
-178.78%-3.93M
-272.12%-3.05M
46.50%-6.04M
9.39%-4.51M
-1,035.64%-1.89M
83.64%-1.41M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 323.05%1.66M-1,423.66%-7.41M9.18%-3.47M-84.70%245K-678.91%-3.44M-134.07%-742K93.86%-486K-6.07%-3.82M47.42%1.6M94.15%-441K
Net income from continuing operations 35.30%-7.61M-130.79%-105.92M-630.80%-73.88M15.21%-9.39M16.17%-10.9M-0.39%-11.76M-16.29%-45.9M-169.21%-10.11M0.45%-11.07M-17.63%-13M
Depreciation and amortization -24.32%5.26M-7.44%26.53M-17.80%6.33M-6.37%6.5M-4.15%6.75M-0.42%6.95M-7.70%28.67M0.60%7.7M-11.59%6.94M0.26%7.04M
Other non cash items -4.74%864K-70.38%1.96M-84.85%846K93.13%-135K-87.20%340K171.56%907K193.77%6.61M175.47%5.58M-10,442.11%-1.97M1,550.31%2.66M
Change In working capital 222.26%3.08M-277.44%-2.4M55.66%-2.49M-34.48%1.22M-224.63%-2.08M-72.24%957K156.69%1.35M-72.08%-5.62M2.77%1.86M128.81%1.67M
-Change in receivables 85.29%-30K50.06%-1.64M-222.43%-848K9.64%-703K112.90%120K84.34%-204K13.57%-3.27M72.94%-263K55.24%-778K-112.33%-930K
-Change in prepaid assets 127.05%234K-201.74%-1.52M-51.50%194K-177.97%-1.24M111.05%394K-128.20%-865K76.75%1.49M113.12%400K-58.41%1.59M-0.65%-3.57M
-Change in payables and accrued expense 104.67%2.5M-75.77%980K59.05%-1.95M791.57%3.12M-119.52%-1.41M-39.54%1.22M202,350.00%4.05M-1,237.56%-4.76M-282.20%-451K621.86%7.23M
-Change in other working capital -52.48%383K74.92%-228K110.88%109K-97.39%39K-10.67%-1.18M340.60%806K-261.74%-909K-398.21%-1M1,040.88%1.5M-150.12%-1.07M
Cash from discontinued investing activities
Operating cash flow 323.05%1.66M-1,423.66%-7.41M9.18%-3.47M-84.70%245K-678.91%-3.44M-134.07%-742K93.86%-486K-6.07%-3.82M47.42%1.6M94.15%-441K
Investing cash flow
Cash flow from continuing investing activities 84.23%-364K101.28%71K575.36%3.28M88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K-294.91%-3.49M9.62%-968K
Capital expenditure reported 84.23%-364K26.93%-4.06M-23.19%-850K88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K-294.91%-3.49M9.62%-968K
Cash from discontinued investing activities
Investing cash flow 84.23%-364K101.28%71K575.36%3.28M88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K-294.91%-3.49M9.62%-968K
Financing cash flow
Cash flow from continuing financing activities 0164.19%4.03M0099.28%-10K158.74%4.04M-2,180.00%-6.27M0248.59%1.98M-168.03%-1.38M
Net issuance payments of debt ------0--0--0-----------5.5M--0--0--0
Net common stock issuance --0103.79%4.04M--10K--0---10K--4.04M-61.07%1.98M--03.29%1.98M--0
Cash dividends paid ------0--0--0--------48.66%-2.67M--0--0-4.60%-1.34M
Net other financing activities ----87.50%-10K----------------50.00%-80K--0--00.00%-40K
Cash from discontinued financing activities
Financing cash flow --0164.19%4.03M--0--099.28%-10K158.74%4.04M-2,180.00%-6.27M--0248.59%1.98M-168.03%-1.38M
Net cash flow
Beginning cash position -20.53%12.81M-43.31%16.12M-36.98%13M-35.91%13.16M-26.70%17.1M-43.31%16.12M-28.92%28.43M-40.68%20.63M-39.60%20.54M-42.52%23.33M
Current changes in cash 31.07%1.29M73.12%-3.31M95.72%-193K-281.11%-163K-41.15%-3.94M119.33%985K-6.44%-12.31M28.94%-4.51M-88.31%90K57.62%-2.79M
End cash Position -17.56%14.1M-20.53%12.81M-20.53%12.81M-36.98%13M-35.91%13.16M-26.70%17.1M-43.31%16.12M-43.31%16.12M-40.68%20.63M-39.60%20.54M
Free cash flow 142.33%1.29M-89.77%-11.46M4.23%-4.32M91.38%-163K-178.78%-3.93M-272.12%-3.05M46.50%-6.04M9.39%-4.51M-1,035.64%-1.89M83.64%-1.41M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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