American Strategic Investment Co (NYC)

NYC Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-105.92	-45.9	-39.47	-40.96	-21.89
Depreciation & Amortization	26.53	28.67	31.06	31.75	31.16
Share-Based Compensation	5.86	8.84	8.48	5.03	0.09
Other Operating Activities	66.12	7.9	-7.98	-9.39	-10.96
Operating Cash Flow	-7.41	-0.49	-7.92	-13.58	-1.6
Capital Expenditures	-4.06	-5.56	-3.38	-3.76	-45.97
Change in Investments	4.13	0	0	0	0
Investing Cash Flow	0.07	-5.56	-3.38	-3.76	-45.97
Dividends Paid	0	-2.67	-5.2	-0.62	0
Share Issuance / Repurchase	4.04	1.98	5.09	-0.33	0
Debt Issued / Paid	0	-5.5	0	0	51.07
Other Financing Activities	-0.01	-0.08	-0.16	-0.02	-
Financing Cash Flow	4.03	-6.27	-0.28	-0.97	51.07
Net Cash Flow	-3.31	-12.31	-11.57	-18.3	3.5
Free Cash Flow	-11.46	-6.04	-11.29	-17.33	-47.58
Free Cash Flow Margin	-18.28%	-9.44%	-16.08%	-27.56%	-67.46%
Free Cash Flow Per Share	-5.15	-3.49	-6.96	-10.86	-29.86

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).