NYC NYSE
American Strategic Investment Co.
1W: +0.1%
1M: +6.5%
3M: -30.4%
YTD: -24.3%
1Y: -35.4%
3Y: -18.6%
5Y: -22.9%
$6.51
+0.34 (+5.60%)
Weekly Expected Move ±5.7%
$6
$6
$7
$7
$7
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
+46.0% ▲
Capital Expenditures
$1M
+68.2% ▲
5Y CAGR: -30.1%
Free Cash Flow
-$5M
+53.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$231K
-862.5% ▼
Net Change in Cash
$6M
+285.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$41M | -$39M | -$46M | -$106M | -$141M |
| Depreciation & Amort. | $32M | $31M | $29M | $27M | $18M |
| Stock-Based Comp. | $4M | $8M | $9M | $6M | $408K |
| Change in Working Capital | -$8M | -$2M | $1M | -$2M | $3M |
| Other Non-Cash Items | -$330K | -$7M | $7M | $69M | $115M |
| Operating Cash Flow | -$14M | -$8M | -$486K | -$7M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$6M | -$4M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $4M | $61M |
| Investing Cash Flow | -$4M | -$3M | -$6M | $71K | $60M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$6M | $0 | -$50M |
| Stock Repurchased | -$328K | -$183K | $0 | -$24K | -$231K |
| Dividends Paid | -$622K | -$5M | -$3M | $0 | $0 |
| Other Financing | -$20K | -$160K | -$80K | -$10K | $0 |
| Financing Cash Flow | -$970K | -$275K | -$6M | $4M | -$50M |
| Net Change in Cash | -$18M | -$12M | -$12M | -$3M | $6M |
| Cash End of Period | $40M | $28M | $16M | $13M | $19M |
| Free Cash Flow | -$17M | -$11M | -$6M | -$11M | -$5M |