AMERICAN STRATEGIC INVESTMEN (NYC) Stock Cash Flow
NYSE:NYC - New York Stock Exchange, Inc. - US6494393043 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -207.82M | -105.92M | -45.90M | -39.47M | -40.96M | |||
| Depreciation Amortization | 21.16M | 26.53M | 28.67M | 31.06M | 31.75M | |||
| Change In Working Capital | 6.26M | -1.91M | 6.37M | -2.39M | -7.91M | |||
| Interest Paid | N/A | 17.28M | 17.40M | 17.55M | 16.72M | |||
| Other non cash items | 180.22M | 73.90M | 10.38M | 2.88M | 3.54M | |||
| OPERATING CASH FLOW | -171.00K | -7.41M | -490.00K | -7.92M | -13.58M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.77M | -4.06M | -5.56M | -3.38M | -3.76M | |||
| Other Investing Activity | N/A | 4.13M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | 2.36M | 71.00K | -5.56M | -3.38M | -3.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -5.50M | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | 4.04M | 1.98M | 5.09M | -330.00K | |||
| Dividend Paid | N/A | 0.00 | -2.67M | -5.20M | -620.00K | |||
| Other Financing Activity | N/A | -10.00K | -80.00K | -160.00K | -20.00K | |||
| FINANCING CASH FLOW | 570.00K | 4.03M | -6.27M | -280.00K | -970.00K | |||
| CHANGE IN CASH | 2.75M | -3.31M | -12.32M | -11.58M | -18.31M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -171.00K | -7.41M | -490.00K | -7.92M | -13.58M | |||
| Capital Expenditure | -1.77M | -4.06M | -5.56M | -3.38M | -3.76M | |||
| FREE CASH FLOW | -1.94M | -11.46M | -6.05M | -11.30M | -17.34M | |||
All data in USD