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NYC American Strategic Investment

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  • 9.000
  • 0.0000.00%
Close Aug 22 15:18 ET
23.79MMarket Cap-115P/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
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
73.33%-916K
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
Net income from continuing operations
-742.75%-91.85M
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
Depreciation and amortization
-23.68%5.15M
-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
Other non cash items
310.88%1.4M
-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
Change In working capital
74.86%-523K
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
-Change in receivables
27.50%153K
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
-Change in prepaid assets
-93.40%26K
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
-Change in payables and accrued expense
115.16%214K
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
-Change in other working capital
22.50%-916K
-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
Cash from discontinued investing activities
Operating cash flow
73.33%-916K
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
Investing cash flow
Cash flow from continuing investing activities
58.62%-204K
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
Capital expenditure reported
58.62%-204K
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
Cash from discontinued investing activities
Investing cash flow
58.62%-204K
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
Financing cash flow
Cash flow from continuing financing activities
1,600.00%150K
0
164.19%4.03M
0
0
99.28%-10K
158.74%4.04M
-2,180.00%-6.27M
0
248.59%1.98M
Net issuance payments of debt
----
----
--0
--0
--0
----
----
---5.5M
--0
--0
Net common stock issuance
--0
--0
103.79%4.04M
--10K
--0
---10K
--4.04M
-61.07%1.98M
--0
3.29%1.98M
Cash dividends paid
----
----
--0
--0
----
----
----
48.66%-2.67M
--0
--0
Net other financing activities
----
----
87.50%-10K
----
----
----
----
50.00%-80K
--0
--0
Cash from discontinued financing activities
Financing cash flow
1,600.00%150K
--0
164.19%4.03M
--0
--0
99.28%-10K
158.74%4.04M
-2,180.00%-6.27M
--0
248.59%1.98M
Net cash flow
Beginning cash position
-17.56%14.1M
-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
Current changes in cash
75.37%-970K
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
End cash Position
-0.27%13.13M
-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
Free cash flow
71.49%-1.12M
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
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
--
--
(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 73.33%-916K323.05%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%1.6M
Net income from continuing operations -742.75%-91.85M35.30%-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
Depreciation and amortization -23.68%5.15M-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%6.94M
Other non cash items 310.88%1.4M-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%-1.97M
Change In working capital 74.86%-523K222.26%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%1.86M
-Change in receivables 27.50%153K85.29%-30K50.06%-1.64M-222.43%-848K9.64%-703K112.90%120K84.34%-204K13.57%-3.27M72.94%-263K55.24%-778K
-Change in prepaid assets -93.40%26K127.05%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
-Change in payables and accrued expense 115.16%214K104.67%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%-451K
-Change in other working capital 22.50%-916K-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
Cash from discontinued investing activities
Operating cash flow 73.33%-916K323.05%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%1.6M
Investing cash flow
Cash flow from continuing investing activities 58.62%-204K84.23%-364K101.28%71K575.36%3.28M88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K-294.91%-3.49M
Capital expenditure reported 58.62%-204K84.23%-364K26.93%-4.06M-23.19%-850K88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K-294.91%-3.49M
Cash from discontinued investing activities
Investing cash flow 58.62%-204K84.23%-364K101.28%71K575.36%3.28M88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K-294.91%-3.49M
Financing cash flow
Cash flow from continuing financing activities 1,600.00%150K0164.19%4.03M0099.28%-10K158.74%4.04M-2,180.00%-6.27M0248.59%1.98M
Net issuance payments of debt ----------0--0--0-----------5.5M--0--0
Net common stock issuance --0--0103.79%4.04M--10K--0---10K--4.04M-61.07%1.98M--03.29%1.98M
Cash dividends paid ----------0--0------------48.66%-2.67M--0--0
Net other financing activities --------87.50%-10K----------------50.00%-80K--0--0
Cash from discontinued financing activities
Financing cash flow 1,600.00%150K--0164.19%4.03M--0--099.28%-10K158.74%4.04M-2,180.00%-6.27M--0248.59%1.98M
Net cash flow
Beginning cash position -17.56%14.1M-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
Current changes in cash 75.37%-970K31.07%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%90K
End cash Position -0.27%13.13M-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
Free cash flow 71.49%-1.12M142.33%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%-1.89M
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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