COM:AMERICANSTRATEGICINVESTMENT
American Strategic Investment Co.
- Stock
Last Close
8.72
12/11 19:08
Market Cap
25.92M
Beta: -
Volume Today
1.97K
Avg: -
Preview
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Jun '14 | Sep '14 | Mar '15 | Jun '15 | Sep '15 | Mar '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -214K - | -2.23M 944.39% | -7.24M 223.89% | -7.24M 0% | -7.24M 0% | -3.40M 52.96% | -4.37M 28.31% | -5.59M 27.95% | -4.79M 14.38% | -5.36M 12.04% | -5.88M 9.60% | -7.05M 19.93% | -6.58M 6.58% | -6.53M 0.84% | -5.87M 10.17% | -5.13M 12.46% | -4.58M 10.71% | -5.83M 27.12% | -4.81M 17.47% | -6.67M 38.70% | -6.79M 1.77% | -5.29M 22.13% | -12.29M 132.46% | -16.60M 35.09% | -13.54M 18.46% | -11.05M 18.35% | -11.12M 0.65% | -3.75M 66.24% | -11.11M 195.74% | -11.27M 1.51% | -13.41M 18.95% | -10.11M 24.61% | -11.76M 16.31% | -10.90M 7.31% | -9.39M 13.85% | -73.88M 686.76% | -7.61M 89.70% | -91.85M 1,107.29% | |
depreciation and amortization | 43K - | 1.62M - | 4.13M - | 7.27M 75.91% | 8.81M 21.15% | 7.00M 20.58% | 7.23M 3.29% | 7.13M 1.41% | 8.19M 14.95% | 7.73M 5.60% | 7.56M 2.19% | 7.13M 5.74% | 7.27M 1.98% | 7.41M 1.99% | 7.55M 1.87% | 7.80M 3.32% | 8.39M 7.51% | 7.52M 10.38% | 7.91M 5.23% | 8.64M 9.19% | 7.68M 11.14% | 8.53M 11.06% | 7.02M 17.63% | 7.85M 11.79% | 7.66M 2.47% | 6.98M 8.83% | 7.04M 0.86% | 6.94M 1.42% | 7.70M 10.98% | 6.95M 9.75% | 6.75M 2.92% | 6.50M 3.70% | 6.33M 2.57% | 5.26M 16.91% | 5.15M 2.09% | ||||
deferred income tax | -883K - | -297K - | 5K - | -24K - | 413K - | 1.04M 151.57% | -334K - | 847K 353.59% | |||||||||||||||||||||||||||||||
stock based compensation | -1K - | 13K - | 29K 123.08% | 12K 58.62% | 12K 0% | 12K 0% | 12K 0% | 38K 216.67% | 17K 55.26% | 16K 5.88% | 40K 150% | -56K 240% | 21K 137.50% | 19K 9.52% | 24K 26.32% | 22K 8.33% | 23K 4.55% | 24K 4.35% | 1.71M 7,029.17% | 2.12M 23.67% | 2.12M 0.05% | 2.12M 0.24% | 2.12M 0.05% | 2.12M 0.09% | 2.12M 0.05% | 2.20M 3.82% | 2.26M 2.82% | 2.20M 2.87% | 2.20M 0.09% | 2.30M 4.73% | 1.21M 47.57% | 54K - | |||||||
change in working capital | 883K - | 297K - | -1.62M 646.80% | 1.33M 181.90% | -821K 161.73% | 523K 163.70% | -2.05M 492.54% | -756K 63.18% | -2.97M 292.46% | -1.39M 53.12% | -2.37M 70.31% | -4.70M 98.23% | -207K 95.59% | -2.71M 1,207.25% | -4.62M 70.66% | -3.17M 31.36% | 3.65M 215.14% | -9.70M 365.75% | -938K 90.33% | -919K 2.03% | 4.87M 629.82% | -5.79M 219.00% | 1.81M 131.17% | -3.27M 280.84% | 2.84M 186.96% | -59K 102.08% | 4.19M 7,203.39% | -5.62M 234.10% | 957K 117.03% | -2.08M 317.35% | 1.22M 158.46% | -2.49M 304.93% | 3.08M 223.76% | -523K 116.96% | |||||
accounts receivables | -1.27M - | -1.01M 20.13% | -691K 31.72% | -784K 13.46% | -2.11M 168.75% | 3.18M 250.93% | -640K 120.13% | -438K 31.56% | -1.74M 296.80% | -972K 44.07% | -1.30M 34.05% | -930K 28.63% | -778K 16.34% | -263K 66.20% | -204K 22.43% | 120K 158.82% | -703K 685.83% | -848K 20.63% | -30K 96.46% | 153K 610% | |||||||||||||||||||
inventory | -2.26M - | -2.12M 5.90% | 1.83M 186.15% | -6.41M 450.68% | 353K 105.50% | -3.15M 990.93% | 3.61M 214.88% | -3.54M 198.06% | 3.82M 207.85% | -3.05M 179.77% | 394K - | -1.24M 414.47% | |||||||||||||||||||||||||||
accounts payables | 883K - | 297K - | 525K - | 3.27M - | -2.21M 167.66% | -752K - | -235K 68.75% | -2.15M - | 939K 143.67% | 1.14M 21.19% | -1.71M 250.09% | 156K 109.13% | -22K 114.10% | 1.08M 5,027.27% | -1.39M 227.86% | -118K 91.49% | 418K 454.24% | 1.41M 237.56% | 5.50M 290.15% | 1.88M 65.78% | -4.75M 352.39% | 1.22M 125.66% | -1.41M 215.74% | 3.12M 320.89% | -1.98M 163.32% | 2.47M 225.06% | 187K 92.43% | ||||||||||||
other working capital | -883K - | -297K - | -1.62M 446.80% | 1.33M 181.90% | -1.35M 201.20% | 523K 138.86% | -2.05M 492.54% | -4.02M 95.86% | -758K 81.15% | -1.39M 83.51% | -2.37M 70.31% | -3.94M 66.48% | 28K 100.71% | -2.71M 9,764.29% | 1.05M 138.99% | -974K 192.32% | 1.37M 241.07% | -794K 157.79% | 660K 183.12% | -932K 241.21% | 812K 187.12% | -427K 152.59% | -159K 62.76% | 336K 311.32% | 2.73M 713.10% | -4.63M 269.62% | 3.08M 166.57% | -602K 119.51% | -59K 90.20% | -1.18M 1,903.39% | 39K 103.30% | 331K 748.72% | 644K 94.56% | -863K 234.01% | |||||
other non cash items | 171K - | 2.23M 1,207.02% | 217K 90.29% | 7.24M 3,235.94% | 7.24M 0% | 566K 92.18% | 51K 90.99% | 148K 190.20% | 113K 23.65% | -377K 433.63% | -342K 9.28% | -521K 52.34% | -457K 12.28% | -259K 43.33% | -268K 3.47% | -268K 0% | -246K 8.21% | -108K 56.10% | -186K 72.22% | 281K 251.08% | 24K 91.46% | -1.50M 6,370.83% | 984K 165.38% | 167K 83.03% | 170K 1.80% | 161K 5.29% | 19K 88.20% | -7.40M 39,042.11% | 1.34M 118.14% | 1.65M 22.88% | 1.61M 2.06% | 2.00M 24.09% | 907K 54.74% | 825K 9.04% | -135K 116.36% | 66.56M 49,406.67% | 9M 86.48% | 96.27M 969.66% | |
net cash provided by operating activities | -171K - | -2.23M 1,207.02% | -5.40M 141.70% | -7.24M 34.01% | -7.24M 0% | 1.31M 118.07% | 1.36M 3.90% | 4.71M 246.95% | 1.51M 67.87% | 2.00M 31.95% | -1.14M 156.78% | -97K 91.45% | -2.26M 2,229.90% | -601K 73.41% | -1.33M 121.96% | -2.88M 116.27% | 2.40M 183.12% | -1.07M 144.58% | -1.78M 66.98% | -1.15M 35.74% | 4.43M 486.05% | -8.55M 293.20% | -1.89M 77.88% | -7.56M 299.52% | 2.15M 128.38% | -7.54M 451.61% | 1.09M 114.40% | -3.60M 431.95% | 2.18M 160.42% | -441K 120.25% | 1.60M 463.04% | -3.82M 338.85% | -742K 80.60% | -3.44M 362.94% | 245K 107.13% | -3.47M 1,517.55% | 1.66M 147.65% | -916K 155.35% | |
investments in property plant and equipment | -989K - | -5.38M - | -3.39M 37.00% | -4.32M 27.46% | -2.04M 52.86% | -3.10M 52.33% | -2.95M 4.87% | -2.75M 6.85% | -76K 97.23% | -2.18M 2,771.05% | -3.84M 76.03% | -2.89M 24.81% | -705K 75.59% | -2.07M 193.48% | -2.79M 34.99% | -2.14M 23.31% | -995K 53.55% | -456K 54.17% | -1.71M 275.22% | -593K 65.34% | -43K 92.75% | -1.07M 2,390.70% | -884K 17.46% | -1.38M 55.77% | -406K 70.52% | -968K 138.42% | -3.49M 260.64% | -690K 80.23% | -2.31M 234.49% | -493K 78.64% | -408K 17.24% | -850K 108.33% | -364K 57.18% | -204K 43.96% | |||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||
purchases of investments | -7K - | -4K - | |||||||||||||||||||||||||||||||||||||
sales maturities of investments | 467K - | 4.13M - | |||||||||||||||||||||||||||||||||||||
other investing activites | -155.05M - | -18M - | 4K - | 491K - | -467K - | -5.95M - | -4.44M - | -33.83M 662.21% | |||||||||||||||||||||||||||||||
net cash used for investing activites | -156.04M - | -23.38M - | -3.39M 85.51% | -4.31M 27.34% | -2.04M 52.82% | -2.61M 28.21% | -2.95M 13.03% | -2.75M 6.85% | -76K 97.23% | -2.18M 2,771.05% | -3.84M 76.03% | -8.84M 130.04% | -705K 92.02% | -6.51M 822.98% | -36.62M 462.78% | -2.14M 94.15% | -995K 53.55% | -456K 54.17% | -1.71M 275.22% | -593K 65.34% | -43K 92.75% | -1.07M 2,390.70% | -884K 17.46% | -1.38M 55.77% | -406K 70.52% | -968K 138.42% | -3.49M 260.64% | -690K 80.23% | -2.31M 234.49% | -493K 78.64% | -408K 17.24% | 3.28M 903.92% | -364K 111.10% | -204K 43.96% | |||||
debt repayment | -96M - | -96M - | -4.23M 95.59% | -3.24M - | -5.50M - | -5.50M - | |||||||||||||||||||||||||||||||||
common stock issued | 1.28M - | -13.45M 1,148.01% | 4.01M 129.83% | 3.89M 3.09% | 5.60M 44.10% | 4.79M - | 18.57M - | 4.23M 77.21% | 4.23M - | 1.92M - | 3.35M 74.86% | 121K - | 1.98M 1,536.36% | -2.04M 202.98% | 4.06M 299.07% | 533K - | |||||||||||||||||||||||
common stock repurchased | -1.58M - | -10.81M 584.80% | 2K 100.02% | -5.58M 278,900% | -11K 99.80% | -1.75M 15,809.09% | 77.43M 4,524.74% | -2.22M 102.86% | -2.38M 7.58% | -2.72M 14.05% | -2.95M 8.50% | -183K - | -24K - | -10K 58.33% | -10K 0% | ||||||||||||||||||||||||
dividends paid | -6.54M - | -6.60M 0.96% | -6.66M 0.94% | -7.00M 5.15% | -7.23M 3.27% | -7.38M 2.05% | -7.47M 1.25% | -2K 99.97% | -7.47M - | -622K - | -1.28M 105.79% | -1.28M 0.16% | -1.31M 2.11% | -1.33M 1.60% | -1.33M 0.08% | -1.34M 0.90% | |||||||||||||||||||||||
other financing activites | -1.28M - | 100.45M 7,929.62% | -4.01M 103.99% | -3.89M 3.09% | -11.51M 196.09% | -734K 93.62% | 2.87M 490.46% | 132.27M 4,515.28% | -24.82M 118.76% | 24.82M - | -100K 100.40% | 47.77M 47,867% | 6.17M - | 51.25M - | -201K 100.39% | 21K 110.45% | -328K - | -20K 93.90% | -40K 100% | 3.31M 8,380% | -40K 101.21% | -3.39M 8,380% | -40K 98.82% | -161K 302.50% | 7.54M - | 10K - | 150K - | ||||||||||||
net cash used provided by financing activities | 1.28M - | 87.01M 6,681.61% | 4.01M 95.39% | 3.89M 3.09% | -7.49M 292.62% | -18.08M 141.53% | -3.73M 79.37% | 28.83M 872.77% | -31.84M 210.42% | -8.98M 71.78% | 17.44M 294.13% | -9.79M 156.13% | 45.38M 563.59% | -2.72M 105.99% | -3.27M 20.38% | 51.25M - | -201K 100.39% | 21K 110.45% | -328K - | -642K 95.73% | -1.50M 134.11% | 2.03M 235.06% | 568K 72.02% | -1.37M 341.20% | -6.87M 401.39% | -1.38M 79.90% | 1.98M 243.37% | -11M 655.56% | 4.04M 136.68% | -10K 100.25% | -10K 0% | 150K - | |||||||
effect of forex changes on cash | -2.15M - | 2.15M - | 11M - | 5.02M - | 10K 99.80% | ||||||||||||||||||||||||||||||||||
net change in cash | -171K - | -952K 456.73% | -74.44M 7,719.22% | -3.23M 95.66% | -3.35M 3.84% | -29.56M 781.83% | -20.11M 31.96% | -3.33M 83.45% | 28.31M 950.47% | -34.59M 222.19% | -13.07M 62.23% | 16.75M 228.15% | -12.13M 172.41% | 42.60M 451.32% | -7.89M 118.53% | -14.99M 89.94% | 1.69M 111.29% | 43.68M 2,479.86% | -38.61M 188.39% | -3.27M 91.53% | 3.43M 205.05% | -9.01M 362.48% | -3.93M 56.38% | -8.79M 123.71% | 599K 106.81% | -6.58M 1,199.00% | 770K 111.70% | -6.35M 924.94% | -5.10M 19.76% | -2.79M 45.26% | 90K 103.23% | -4.51M 5,115.56% | 985K 121.82% | -3.94M 499.80% | -163K 95.86% | -193K 18.40% | 1.29M 768.91% | -970K 175.14% | |
cash at beginning of period | 184.34M - | 182.70M - | 73.26M 59.90% | 53.15M 27.45% | 49.82M 6.26% | 78.13M 56.83% | 43.54M 44.28% | 30.47M 30.01% | 47.22M 54.95% | 35.09M 25.68% | 77.69M 121.39% | 69.80M 10.16% | 54.80M 21.48% | 56.49M 3.09% | 100.17M 77.31% | 61.56M 38.54% | 58.30M 5.31% | 61.73M 5.89% | 52.72M 14.60% | 48.79M 7.46% | 39.99M 18.02% | 40.59M 1.50% | 34.01M 16.22% | 34.78M 2.26% | 28.43M 18.26% | 23.33M 17.93% | 20.54M 11.96% | 20.63M 0.44% | 16.12M 21.88% | 17.10M 6.11% | 13.16M 23.03% | 13.00M 1.24% | 12.81M 1.48% | 14.10M 10.08% | |||||
cash at end of period | -171K - | -952K 456.73% | 109.90M 11,644.33% | -3.23M 102.94% | -3.35M 3.84% | 153.14M 4,668.65% | 53.15M 65.29% | 49.82M 6.26% | 78.13M 56.83% | 43.54M 44.28% | 30.47M 30.01% | 47.22M 54.95% | 35.09M 25.68% | 77.69M 121.39% | 69.80M 10.16% | 54.80M 21.48% | 56.49M 3.09% | 100.17M 77.31% | 61.56M 38.54% | 58.30M 5.31% | 61.73M 5.89% | 52.72M 14.60% | 48.79M 7.46% | 39.99M 18.02% | 40.59M 1.50% | 34.01M 16.22% | 34.78M 2.26% | 28.43M 18.26% | 23.33M 17.93% | 20.54M 11.96% | 20.63M 0.44% | 16.12M 21.88% | 17.10M 6.11% | 13.16M 23.03% | 13.00M 1.24% | 12.81M 1.48% | 14.10M 10.08% | 13.13M 6.88% | |
operating cash flow | -171K - | -2.23M 1,207.02% | -5.40M 141.70% | -7.24M 34.01% | -7.24M 0% | 1.31M 118.07% | 1.36M 3.90% | 4.71M 246.95% | 1.51M 67.87% | 2.00M 31.95% | -1.14M 156.78% | -97K 91.45% | -2.26M 2,229.90% | -601K 73.41% | -1.33M 121.96% | -2.88M 116.27% | 2.40M 183.12% | -1.07M 144.58% | -1.78M 66.98% | -1.15M 35.74% | 4.43M 486.05% | -8.55M 293.20% | -1.89M 77.88% | -7.56M 299.52% | 2.15M 128.38% | -7.54M 451.61% | 1.09M 114.40% | -3.60M 431.95% | 2.18M 160.42% | -441K 120.25% | 1.60M 463.04% | -3.82M 338.85% | -742K 80.60% | -3.44M 362.94% | 245K 107.13% | -3.47M 1,517.55% | 1.66M 147.65% | -916K 155.35% | |
capital expenditure | -989K - | -5.38M - | -3.39M 37.00% | -4.32M 27.46% | -2.04M 52.86% | -3.10M 52.33% | -2.95M 4.87% | -2.75M 6.85% | -76K 97.23% | -2.18M 2,771.05% | -3.84M 76.03% | -2.89M 24.81% | -705K 75.59% | -2.07M 193.48% | -2.79M 34.99% | -2.14M 23.31% | -995K 53.55% | -456K 54.17% | -1.71M 275.22% | -593K 65.34% | -43K 92.75% | -1.07M 2,390.70% | -884K 17.46% | -1.38M 55.77% | -406K 70.52% | -968K 138.42% | -3.49M 260.64% | -690K 80.23% | -2.31M 234.49% | -493K 78.64% | -408K 17.24% | -850K 108.33% | -364K 57.18% | -204K 43.96% | |||||
free cash flow | -171K - | -2.23M 1,207.02% | -6.39M 185.95% | -7.24M 13.27% | -7.24M 0% | -4.07M 43.80% | -2.03M 50.15% | 398K 119.63% | -520K 230.65% | -1.10M 111.73% | -4.08M 270.94% | -2.84M 30.36% | -2.34M 17.86% | -2.78M 19.14% | -5.17M 85.95% | -5.77M 11.56% | 1.69M 129.33% | -3.14M 285.35% | -4.58M 45.89% | -3.29M 28.16% | 3.43M 204.38% | -9.01M 362.48% | -3.60M 60.02% | -8.15M 126.26% | 2.10M 125.79% | -8.61M 509.75% | 202K 102.35% | -4.98M 2,566.34% | 1.77M 135.57% | -1.41M 179.51% | -1.89M 34.14% | -4.51M 138.84% | -3.05M 32.43% | -3.93M 28.79% | -163K 95.85% | -4.32M 2,552.15% | 1.29M 129.86% | -1.12M 186.75% |
All numbers in (except ratios and percentages)