Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Free Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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American Strategic Investment (NYC) Change in Cash (2016 - 2019)

American Strategic Investment's Change in Cash history spans 6 years, with the latest figure at -$3.3 million for Q4 2019.

  • Quarterly results put Change in Cash at -$3.3 million for Q4 2019, up 78.2% from a year ago — trailing twelve months through Dec 2019 was $3.5 million (down 53.91% YoY), and the annual figure for FY2025 was -$10.9 million, down 277.71%.
  • Change in Cash for Q4 2019 was -$3.3 million at American Strategic Investment, up from -$38.6 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $79.4 million in Q2 2015 to a low of -$79.9 million in Q2 2016.
  • The 5-year median for Change in Cash is -$9.1 million (2015), against an average of -$6.3 million.
  • The sharpest move saw Change in Cash crashed 531807.14% in 2015, then skyrocketed 1175.71% in 2018.
  • Year by year, Change in Cash stood at -$10.2 million in 2015, then soared by 67.51% to -$3.3 million in 2016, then plummeted by 253.68% to -$11.8 million in 2017, then fell by 27.35% to -$15.0 million in 2018, then surged by 78.2% to -$3.3 million in 2019.
  • According to Business Quant data, Change in Cash over the past three periods came in at -$3.3 million, -$38.6 million, and $43.7 million for Q4 2019, Q3 2019, and Q2 2019 respectively.