Company / Operating Cash Flow
American Strategic Investment Co. Operating Cash Flow History
FY2014-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$4.0M
FY2024
5-year range
-$7.9M / -$486.0K
FY2020-FY2024
Trend
-722.8%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Operating Cash Flow changed -723% YoY in FY2024, a notable deviation from the 9-year average annual change of -130%.
Based on SEC 10-K filings.
-$4M in FY2024.
Improved from -$8M to -$4M over the past 3 years.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2024, operating cash flow decreased 722.8% year-over-year.
- Peak operating cash flow was recorded in FY2017.
- Lowest operating cash flow in the period was in FY2021.
Company context
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.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$4.0M | -722.8% |
| FY2022 | -$486.0K | +93.9% |
| FY2021 | -$7.9M | -11.8% |
| FY2020 | -$7.1M | -341.7% |
| FY2019 | -$1.6M | +77.4% |
| FY2018 | -$7.1M | -410.3% |
| FY2017 | $2.3M | +146.0% |
| FY2016 | -$5.0M | +4.4% |
| FY2015 | -$5.2M | -4.6% |
| FY2014 | -$5.0M | - |
As of FY2024 · SEC 10-K · Updated Jun 24, 2026