COM:AMERICANSTRATEGICINVESTMENT
American Strategic Investment Co.
- Stock
Last Close
8.73
22/11 19:47
Market Cap
25.92M
Beta: -
Volume Today
2.61K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -6.52M - | -15.79M 142.14% | -19.77M 25.21% | -23.07M 16.74% | -24.11M 4.50% | -21.89M 9.22% | -40.96M 87.13% | -39.47M 3.65% | -45.90M 16.29% | -105.92M 130.79% | |
depreciation and amortization | 2.02M - | 16.76M 731.71% | 25.59M 52.67% | 29.54M 15.45% | 29.69M 0.51% | 31.16M 4.95% | 31.75M 1.88% | 31.06M 2.17% | 28.67M 7.70% | 26.46M 7.69% | |
deferred income tax | -985K - | 70K 107.11% | 5K 92.86% | -24K 580% | 1.45M - | ||||||
stock based compensation | 13K - | 26K 100% | 61K 134.62% | 74K 21.31% | 17K 77.03% | 86K 405.88% | 3.87M 4,404.65% | 8.47M 118.77% | 8.78M 3.62% | 5.86M 33.24% | |
change in working capital | 985K - | -5.52M 660.30% | -1.86M 66.26% | -3.11M 66.86% | -11.42M 267.65% | -10.70M 6.32% | -7.91M 26.11% | -2.38M 69.84% | 1.35M 156.69% | 871K 35.58% | |
accounts receivables | -5.22M - | -402K 92.30% | -3.79M 842.29% | -3.27M 13.57% | |||||||
inventory | -1.93M - | -7.38M 283.22% | 843K 111.43% | ||||||||
accounts payables | 985K - | 1.23M 25.08% | 2.80M 127.52% | 3.27M 16.48% | -752K 123.03% | -2.04M 171.14% | -436K 78.62% | -2K 99.54% | 4.04M 202,350% | 871K 78.47% | |
other working capital | -985K - | -6.75M 585.38% | -4.67M 30.90% | -6.37M 36.59% | -10.67M 67.47% | -1.52M 85.77% | 308K 120.29% | 562K 82.47% | 581K 3.38% | -871K 249.91% | |
other non cash items | -474K - | -745K 57.17% | 103K 113.83% | -1.13M 1,194.17% | -1.25M 11.09% | -259K 79.31% | -330K 27.41% | -7.05M 2,036.06% | 6.61M 193.77% | 66.19M 901.42% | |
net cash provided by operating activities | -4.96M - | -5.19M 4.61% | 4.13M 179.48% | 2.28M 44.72% | -7.08M 410.25% | -1.60M 77.36% | -13.58M 747.04% | -7.92M 41.70% | -486K 93.86% | -7.41M 1,423.66% | |
investments in property plant and equipment | -86K - | -14.18M 16,382.56% | -16.72M 17.94% | -10.83M 35.21% | -8.99M 17.03% | -7.71M 14.22% | -3.75M 51.29% | -3.38M 10.12% | -5.55M 64.59% | -4.06M 26.93% | |
acquisitions net | |||||||||||
purchases of investments | -514K - | -28K 94.55% | -38.27M - | ||||||||
sales maturities of investments | 5K - | 491K 9,720% | 4.13M - | ||||||||
other investing activites | -255.97M - | -154.96M 39.46% | -79.17M 48.91% | -5.95M - | |||||||
net cash used for investing activites | -256.57M - | -169.16M 34.07% | -95.88M 43.32% | -10.34M 89.22% | -14.94M 44.44% | -45.97M 207.83% | -3.75M 91.83% | -3.38M 10.12% | -5.55M 64.59% | 71K 101.28% | |
debt repayment | -21.05M - | -96M 356.14% | -45.77M 52.32% | -55M 20.17% | -5.50M - | ||||||
common stock issued | -54.23M - | 230.60M 525.25% | 21.05M 90.87% | 18.57M 11.78% | 4.23M 77.21% | 5.27M - | 1.98M 62.42% | 485K 75.51% | |||
common stock repurchased | -2.76M - | -12.49M 352.46% | -7.34M 41.25% | -10.27M 39.96% | -328K - | -183K 44.21% | |||||
dividends paid | -19.99M - | -25.31M 26.64% | -28.28M 11.72% | -7.47M 73.57% | -622K - | -5.20M 736.17% | -2.67M 48.66% | ||||
other financing activites | 500.10M - | -35.13M 107.03% | -3.33M 90.53% | 118.50M 3,661.83% | 88.88M 25.00% | 106.07M 19.34% | -20K 100.02% | -160K 700% | -80K 50% | 3.54M 4,525% | |
net cash used provided by financing activities | 445.87M - | 172.72M 61.26% | -41.13M 123.81% | 5.45M 113.26% | 29.60M 442.82% | 51.07M 72.54% | -970K 101.90% | -275K 71.65% | -6.27M 2,180% | 4.03M 164.19% | |
effect of forex changes on cash | |||||||||||
net change in cash | 184.34M - | -1.64M 100.89% | -132.88M 7,997.44% | -2.60M 98.04% | 7.58M 391.17% | 3.50M 53.91% | -18.30M 623.54% | -11.57M 36.81% | -12.31M 6.44% | -3.31M 73.12% | |
cash at beginning of period | 184.34M - | 182.70M 0.89% | 49.82M 72.73% | 47.22M 5.23% | 54.80M 16.06% | 58.30M 6.38% | 39.99M 31.40% | 28.43M 28.92% | 16.12M 43.31% | ||
cash at end of period | 184.34M - | 182.70M 0.89% | 49.82M 72.73% | 47.22M 5.23% | 54.80M 16.06% | 58.30M 6.38% | 39.99M 31.40% | 28.43M 28.92% | 16.12M 43.31% | 12.81M 20.53% | |
operating cash flow | -4.96M - | -5.19M 4.61% | 4.13M 179.48% | 2.28M 44.72% | -7.08M 410.25% | -1.60M 77.36% | -13.58M 747.04% | -7.92M 41.70% | -486K 93.86% | -7.41M 1,423.66% | |
capital expenditure | -86K - | -14.18M 16,382.56% | -16.72M 17.94% | -10.83M 35.21% | -8.99M 17.03% | -7.71M 14.22% | -3.75M 51.29% | -3.38M 10.12% | -5.55M 64.59% | -4.06M 26.93% | |
free cash flow | -5.05M - | -19.37M 283.47% | -12.59M 35.00% | -8.55M 32.10% | -16.07M 87.94% | -9.31M 42.04% | -17.33M 86.14% | -11.29M 34.86% | -6.04M 46.50% | -11.46M 89.77% |
All numbers in (except ratios and percentages)