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NYC American Strategic Investment

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  • 9.020
  • +0.030+0.33%
Close Jan 6 16:00 ET
24.03MMarket Cap-0.10P/E (TTM)

American Strategic Investment Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
946.94%2.57M
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
Net income from continuing operations
-267.22%-34.48M
-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
Depreciation and amortization
-32.08%4.41M
-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
Other non cash items
-978.52%-1.46M
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
Change In working capital
277.14%4.59M
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
-Change in receivables
114.51%102K
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
-Change in prepaid assets
225.26%1.55M
-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
-Change in payables and accrued expense
-24.24%2.36M
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
-Change in other working capital
1,358.97%569K
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
Cash from discontinued investing activities
Operating cash flow
946.94%2.57M
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
Investing cash flow
Cash flow from continuing investing activities
12.50%-357K
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
Capital expenditure reported
12.50%-357K
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
Cash from discontinued investing activities
Investing cash flow
12.50%-357K
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
Financing cash flow
Cash flow from continuing financing activities
425K
1,600.00%150K
0
164.19%4.03M
0
0
99.28%-10K
158.74%4.04M
-2,180.00%-6.27M
0
Net issuance payments of debt
--425K
----
----
--0
--0
--0
----
----
---5.5M
--0
Net common stock issuance
--0
--0
--0
103.79%4.04M
--10K
--0
---10K
--4.04M
-61.07%1.98M
--0
Cash dividends paid
----
----
----
--0
----
----
----
----
48.66%-2.67M
--0
Net other financing activities
----
----
----
87.50%-10K
----
----
----
----
50.00%-80K
--0
Cash from discontinued financing activities
Financing cash flow
--425K
1,600.00%150K
--0
164.19%4.03M
--0
--0
99.28%-10K
158.74%4.04M
-2,180.00%-6.27M
--0
Net cash flow
Beginning cash position
-0.27%13.13M
-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
Current changes in cash
1,715.34%2.63M
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
End cash Position
21.24%15.76M
-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
Free cash flow
1,454.60%2.21M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 946.94%2.57M73.33%-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%-3.82M
Net income from continuing operations -267.22%-34.48M-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%-10.11M
Depreciation and amortization -32.08%4.41M-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
Other non cash items -978.52%-1.46M310.88%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
Change In working capital 277.14%4.59M74.86%-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%-5.62M
-Change in receivables 114.51%102K27.50%153K85.29%-30K50.06%-1.64M-222.43%-848K9.64%-703K112.90%120K84.34%-204K13.57%-3.27M72.94%-263K
-Change in prepaid assets 225.26%1.55M-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
-Change in payables and accrued expense -24.24%2.36M115.16%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
-Change in other working capital 1,358.97%569K22.50%-916K-52.48%383K74.92%-228K110.88%109K-97.39%39K-10.67%-1.18M340.60%806K-261.74%-909K-398.21%-1M
Cash from discontinued investing activities
Operating cash flow 946.94%2.57M73.33%-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%-3.82M
Investing cash flow
Cash flow from continuing investing activities 12.50%-357K58.62%-204K84.23%-364K101.28%71K575.36%3.28M88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K
Capital expenditure reported 12.50%-357K58.62%-204K84.23%-364K26.93%-4.06M-23.19%-850K88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K
Cash from discontinued investing activities
Investing cash flow 12.50%-357K58.62%-204K84.23%-364K101.28%71K575.36%3.28M88.31%-408K49.07%-493K-468.47%-2.31M-64.59%-5.56M49.89%-690K
Financing cash flow
Cash flow from continuing financing activities 425K1,600.00%150K0164.19%4.03M0099.28%-10K158.74%4.04M-2,180.00%-6.27M0
Net issuance payments of debt --425K----------0--0--0-----------5.5M--0
Net common stock issuance --0--0--0103.79%4.04M--10K--0---10K--4.04M-61.07%1.98M--0
Cash dividends paid --------------0----------------48.66%-2.67M--0
Net other financing activities ------------87.50%-10K----------------50.00%-80K--0
Cash from discontinued financing activities
Financing cash flow --425K1,600.00%150K--0164.19%4.03M--0--099.28%-10K158.74%4.04M-2,180.00%-6.27M--0
Net cash flow
Beginning cash position -0.27%13.13M-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
Current changes in cash 1,715.34%2.63M75.37%-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
End cash Position 21.24%15.76M-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
Free cash flow 1,454.60%2.21M71.49%-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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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