American Strategic Investment Cash Flow Statement 2017-2024 | NYC

Fifteen years of historical annual cash flow statements for American Strategic Investment (NYC).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017
$-105.92$-45.90$-39.47$-40.96$-21.89$-24.11$-23.07
$28.01$30.20$23.93$30.26$30.90$28.44$28.41
$72.91$13.86$10.01$5.03$0.09$0.02$0.05
$101$44.06$33.94$35.29$30.99$28.46$28.46
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$-3.27$-2.58$-2.27$-7.36$-8.55$-10.67$-6.37
$-2.40$1.35$-2.39$-7.91$-10.70$-11.42$-3.11
$-7.41$-0.49$-7.92$-13.58$-1.60$-7.08$2.28
$-4.06$-5.56$-3.38$-3.76$-7.71$-8.99$-10.83
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$0$0$0$0$0$0$0
$4.13$0$0$0$-38.27$-5.95$0.49
$4.13$0$0$0$-38.27$-5.95$0.49
$0$0$0$0$0$0$0
$0.07$-5.56$-3.38$-3.76$-45.97$-14.94$-10.34
$0$-5.50$0$0$55.00$50.00$44.00
$0$0$0$0$0$0$0
$0$-5.50$0$0$55.00$50.00$44.00
$4.03$1.98$5.09$-0.33$0$-10.27$-7.34
$4.03$1.98$5.09$-0.33$0$-10.27$-7.34
$0$-2.75$-5.36$-0.64$0$-7.48$-28.28
$0$0$0$0$-3.93$-2.66$-2.93
$4.03$-6.27$-0.28$-0.97$51.07$29.60$5.45
$-3.31$-12.31$-11.57$-18.30$3.50$7.59$-2.61
$5.86$8.78$8.48$3.87$0.09$0.02$0.07
$0.00$-2.75$-5.36$-0.64$0$-7.48$-28.28