American Strategic Investment Cash Flow Statement (2014-2019) | NYC

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Cash Flow Statement Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019
Operating Activities
Net Income -0.02M-0.21M-2.23M-4.05M-7.24M-2.18M-2.31M-3.99M-3.40M-6.40M-4.37M-5.59M-4.79M-5.39M-5.88M-7.05M-6.65M-6.53M-5.87M-5.13M-4.74M-6.14M-5.03M-6.83M
Depreciation and Depletion 0.03M0.39M0.42M1.84M
Share-based Compensation 0.00M0.00M0.01M-0.00M0.00M0.02M0.01M0.01M0.01M0.03M0.01M0.01M0.01M0.01M0.04M0.02M0.02M0.04M-0.06M0.02M0.02M0.02M0.02M
Gains from Investment Securities -0.01M
Cash from Operations -0.45M-0.93M-3.59M-5.40M0.59M-3.43M3.04M1.31M-3.25M1.36M4.71M1.51M5.66M-3.25M-1.65M-2.26M-0.60M-1.33M-2.88M2.40M-1.07M-1.78M-1.15M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.08M1.08M
Amortization of Deferred Charges 0.02M0.57M0.57M0.56M0.56M0.59M0.67M0.66M0.65M0.15M0.16M0.16M0.15M0.20M0.22M0.22M0.22M0.32M0.38M0.39M
Depreciation & Amortization (CF) 0.03M0.47M1.50M1.84M4.94M4.82M5.16M4.77M4.74M7.27M8.81M7.00M7.23M7.12M8.19M7.73M7.56M7.13M7.27M7.41M7.55M7.80M8.39M
Change in Working Capital
Change in Accured Expenses 0.02M0.01M0.57M0.40M0.88M1.67M-0.65M-0.67M0.30M-0.51M1.61M1.40M0.53M0.34M3.03M-0.64M-2.21M-0.14M1.28M0.31M-0.23M-0.65M-2.18M0.91M
Other Working Capital Changes 0.27M-0.07M1.35M1.09M3.82M5.35M-2.09M1.63M0.94M3.75M-0.28M2.76M-4.08M8.56M-2.02M0.91M-1.16M2.91M4.09M-1.04M-1.41M1.91M2.47M
Investing Activities
Capital Expenditures 7.10M85.00M163.87M157.03M5.38M73.79M2.04M3.10M2.95M2.75M0.08M2.18M3.84M2.89M0.70M2.07M2.79M2.14M
Cash from Investing Activities -7.10M-85.50M-163.97M-156.04M-2.59M-4.24M-6.29M-23.38M-64.80M-3.39M-4.31M-2.04M-2.61M-2.95M-2.75M-0.08M-2.18M-3.84M-8.84M-0.70M-6.51M-36.62M-2.14M
Financing Activities
Other financing activities 0.32M4.38M30.34M19.19M13.45M14.24M2.74M0.15M0.03M3.30M2.93M0.10M2.23M0.32M3.75M0.20M-0.02M
Cash from Financing Activities 0.01M58.69M242.95M144.22M87.01M81.39M11.32M-7.00M-7.49M-11.83M-18.08M-3.73M28.83M-7.01M-8.98M-7.38M-9.79M45.38M-2.72M-3.27M51.25M-0.20M0.02M
Dividend Payments
Dividends Paid - Common 0.73M9.65M3.89M4.84M5.55M27.47M5.88M6.29M6.54M27.68M6.66M7.00M7.23M26.03M7.67M-0.00M
Additional items
Change in Cash 0.01M51.15M156.52M-23.34M-74.44M79.40M3.65M-10.25M-29.56M-79.88M-20.11M-3.33M28.31M-3.96M-15.18M-11.77M-12.12M42.60M-7.89M-14.99M1.69M43.68M-38.61M-3.27M
Beginning Cash Balance -0.01M0.01M51.16M207.68M184.34M109.90M189.30M192.95M182.70M153.14M73.26M53.15M49.82M78.13M74.17M58.99M39.06M27.91M71.95M62.95M46.88M50.20M92.42M3.27M
Free Cash Flow -7.54M-85.93M-167.46M-162.43M0.59M-3.43M3.04M-4.07M-77.04M1.36M4.71M-0.52M2.56M-6.20M-4.39M-2.34M-2.78M-5.17M-5.77M1.69M-3.14M-4.58M-3.29M
Net Cash Flow 0.01M51.15M156.52M-23.34M-74.44M79.40M3.65M-10.25M-29.56M-79.88M-20.11M-3.33M28.31M-3.96M-15.18M-11.77M-12.12M42.60M-7.89M-14.99M1.69M43.68M-38.61M-3.27M