American Strategic Investment Co. Cash and Cash Equivalents, Period Increase (Decrease)
American Strategic Investment Co. (NYC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$17.20 million for the 9-month period ending 2017-09-30, per its 10-Q filed 2017-11-13.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-11-13
- American Strategic Investment Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-09-30 was -$13.07M.
- American Strategic Investment Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-06-30 was -$6.01M.
- American Strategic Investment Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was $1.88M.
- American Strategic Investment Co. cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was -$5.48M.
- American Strategic Investment Co. cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$135.03M.
- American Strategic Investment Co. cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$1.64M, a 100.89% decline from fiscal 2014.
- American Strategic Investment Co. cash and cash equivalents, period increase (decrease) for fiscal 2014 was $184.34M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 0 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|---|
| 2017-09-30 | -$13.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$19.08M derived: sum of 2 quarters · filed 2017-11-13 | -$17.20M 10-Q · filed 2017-11-13 | -$22.68M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2017-06-30 | -$6.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$4.13M 10-Q · filed 2017-08-11 | -$9.61M derived: sum of 3 quarters · filed 2017-08-11 | -$29.72M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2017-03-31 | $1.88M 10-Q · filed 2017-05-11 | -$3.60M derived: sum of 2 quarters · filed 2017-05-11 | -$23.71M derived: sum of 3 quarters · filed 2017-11-13 | -$103.59M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-12-31 | -$5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$25.59M derived: sum of 2 quarters · filed 2017-11-13 | -$105.47M derived: sum of 3 quarters · filed 2017-11-13 | -$135.03M 10-K · filed 2017-03-28 | |
| 2016-09-30 | -$20.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-13 | -$99.99M derived: sum of 2 quarters · filed 2017-11-13 | -$129.55M 10-Q · filed 2017-11-13 | -$139.80M derived: sum of 4 quarters · filed 2017-11-13 | |
| 2016-06-30 | -$79.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$109.44M 10-Q · filed 2017-08-11 | -$119.69M derived: sum of 3 quarters · filed 2017-08-11 | -$116.04M derived: sum of 4 quarters · filed 2017-08-11 | |
| 2016-03-31 | -$29.56M 10-Q · filed 2017-05-11 | -$39.81M derived: sum of 2 quarters · filed 2017-05-11 | -$36.16M derived: sum of 3 quarters · filed 2017-05-11 | $43.24M derived: sum of 4 quarters · filed 2017-05-11 | |
| 2015-12-31 | -$10.25M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | -$6.60M derived: sum of 2 quarters · filed 2017-03-28 | $72.80M derived: sum of 3 quarters · filed 2017-03-28 | -$1.64M 10-K · filed 2017-03-28 | |
| 2015-09-30 | $3.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $83.05M derived: sum of 2 quarters · filed 2016-11-14 | $8.61M 10-Q · filed 2016-11-14 | -$14.73M derived: sum of 4 quarters · filed 2017-03-28 | |
| 2015-06-30 | $79.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | $4.96M 10-Q · filed 2016-08-12 | -$18.38M derived: sum of 3 quarters · filed 2017-03-28 | ||
| 2015-03-31 | -$74.44M 10-Q · filed 2016-05-12 | -$97.78M derived: sum of 2 quarters · filed 2017-03-28 | |||
| 2014-12-31 | -$23.34M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-28 | $184.34M 10-K · filed 2017-03-28 | |||
| 2014-09-30 | $207.68M 10-Q · filed 2015-11-16 | ||||
| 2013-12-31 | $0.00 10-K · filed 2016-03-16 |
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