American Strategic Investment Co. Cash Flow Statement
NYC|10 years of annual SEC 10-K data (FY2014-FY2024)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 10 fiscal years. All figures from audited SEC 10-K filings.
American Strategic Investment Co. used $4M in operating cash flow in FY2024. The company returned $231,000 in share buybacks to shareholders in FY2024.
Based on SEC 10-K filings.
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -1.74 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | -$140.6M | -$45.9M | -$39.5M | -$24.1M | -$21.9M | -$24.1M | -$23.1M | -$6.5M | -$15.8M | $0 |
| Depreciation & Amortization | $18.4M | $28.7M | $31.1M | $29.7M | $31.2M | $29.7M | $29.5M | $2.0M | $16.8M | $0 |
| Operating Cash Flow | -$4.0M | -$486.0K | -$7.9M | -$7.1M | -$1.6M | -$7.1M | $2.3M | -$5.0M | -$5.2M | -$5.0M |
| Capital Expenditures | - | - | - | $9.0M | - | - | - | $86.0K | - | $86.0K |
| Free Cash Flow | - | - | - | -$16.1M | - | - | - | -$5.1M | - | -$5.1M |
| Share Buybacks | $231.0K | $0 | $183.0K | $10.3M | $0 | $10.3M | $7.3M | $0 | $2.8M | - |
| Dividends Paid | $0 | $2.7M | $5.2M | $7.5M | $0 | $7.5M | $28.3M | $3.3M | $20.0M | $3.3M |
| FCF Margin | - | - | - | - | - | - | - | -177.2% | - | - |