American Strategic Investment Co. (NYC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -182K | -2.99M | 777K | -2.5M | -3.04M | -7.3M | 2.56M | -916K | 1.66M | -3.47M | 245K | -3.44M |
| Operating CF Growth % | 94.01% | 59.04% | -69.71% | -173.14% | -283.5% | -110.28% | 946.94% | 73.33% | 323.05% | 9.18% | -84.7% | -678.91% |
| Operating CF / Revenue % | -2.48% | -46.19% | 6.33% | -20.47% | -24.68% | -49.05% | 16.61% | -5.81% | 10.69% | -22.58% | 1.53% | -21.77% |
| Net Income | -7.78M | -6.7M | 35.76M | -41.66M | -8.59M | -6.65M | -34.48M | -91.85M | -7.61M | -73.88M | -9.39M | -10.9M |
| Depreciation & Amortization | 2.5M | 2.59M | 2.94M | 3.42M | 3.59M | 3.58M | 4.41M | 5.15M | 5.26M | 6.33M | 6.5M | 6.75M |
| Stock-Based Compensation | 91K | 90K | 90K | 92K | 92K | 92K | 76K | 186K | 54K | 151K | 1.21M | 2.3M |
| Other Non-Cash Items | 171K | -3.46M | -43.97M | 31.14M | 129K | 177K | 27.97M | 86.12M | 864K | 82.05M | -135K | 825K |
| Working Capital Changes | 4.83M | 4.48M | 5.97M | 4.5M | 1.74M | -4.5M | 4.59M | -523K | 3.08M | -2.49M | 1.22M | -2.08M |
| Cash from Investing | -101K | -34K | -3.19M | -486K | -72K | 60.78M | -357K | -204K | -364K | 3.28M | -408K | -493K |
| Acquisitions (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sale of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.13M | 0 | 0 |
| Other Investing | 0 | 0 | -3.03M | 0 | 0 | 61.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | 400K | 650K | 0 | 0 | 0 | -50.31M | 425K | 150K | 0 | 10K | 0 | -10K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 400K | 650K | 0 | 0 | 0 | -1000K | 575K | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | -231K | 0 | 0 | 0 | 10K | -10K | -10K |
| Other Financing | 0 | 0 | 0 | 0 | 0 | 0 | -150K | 150K | 0 | 0 | 10K | 0 |
| Net Change in Cash | 117K | -2.38M | -2.42M | -2.99M | -3.11M | 3.17M | 2.63M | -970K | 1.29M | -193K | -163K | -3.94M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.02M |
| Cash at Beginning | 8.05M | 10.42M | 12.84M | 15.83M | 18.93M | 15.76M | 13.13M | 14.1M | 12.81M | 13M | 13.16M | 17.1M |
| Cash at End | 8.16M | 8.05M | 10.42M | 12.84M | 15.83M | 18.93M | 15.76M | 13.13M | 14.1M | 12.81M | 13M | 13.16M |
| Free Cash Flow | -283K | -3.02M | 612K | -2.99M | -3.11M | -7.67M | 2.21M | -1.12M | 1.29M | -4.32M | -163K | -3.93M |
| FCF Growth % | 90.9% | 60.56% | -72.28% | -166.79% | -340.82% | -77.4% | 1454.6% | 71.49% | 142.33% | 4.23% | 91.38% | -178.78% |
| FCF / Revenue % | -3.85% | -46.71% | 4.99% | -24.45% | -25.26% | -51.51% | 14.29% | -7.11% | 8.34% | -28.11% | -1.02% | -24.89% |