New York City REIT, Inc. (NYC)
USD 8.73
(-2.57%)
USD 8.73
(-2.57%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -7.4 Million | -486 Thousand | -7.91 Million | -13.57 Million | -1.6 Million | -7.08 Million |
| Net Income | -105.92 Million | -45.89 Million | -39.46 Million | -40.96 Million | -21.89 Million | -24.11 Million |
| Depreciation & Amortization | 26.53 Million | 28.66 Million | 31.05 Million | 31.74 Million | 31.16 Million | 29.69 Million |
| Deferred income taxes | -871 Thousand | - | 1.45 Million | - | - | - |
| Stock-based compensation | 5.86 Million | 8.78 Million | 8.47 Million | 3.87 Million | 86 Thousand | 17 Thousand |
| Change in working capital | -2.39 Million | 1.35 Million | -2.38 Million | -7.9 Million | -10.7 Million | -11.42 Million |
| Other non-cash items | 69.39 Million | 6.61 Million | -7.04 Million | -330 Thousand | -259 Thousand | -1.25 Million |
| Investing Cash Flow | 71 Thousand | -5.55 Million | -3.37 Million | -3.75 Million | -45.97 Million | -14.93 Million |
| Investments in PPE | -4.05 Million | -5.55 Million | -3.37 Million | -3.75 Million | -7.7 Million | -8.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | -38.26 Million | -5.94 Million |
| Sales/Maturities of investments | 4.13 Million | - | - | - | - | - |
| Other Investing Activities | 4.13 Million | - | - | - | -38.26 Million | -5.94 Million |
| Financing Cash Flow | 4.02 Million | -6.27 Million | -275 Thousand | -970 Thousand | 51.07 Million | 29.6 Million |
| Debt repayment | - | -5.5 Million | - | - | -55 Million | -45.76 Million |
| Dividends payments | - | -2.67 Million | -5.2 Million | -622 Thousand | - | -7.47 Million |
| Common Stock Repurchased | -34 Thousand | - | -183 Thousand | -328 Thousand | - | -10.26 Million |
| Common Stock Issuance | 4.05 Million | 1.98 Million | 5.26 Million | - | - | 4.23 Million |
| Other Financing Activities | -10 Thousand | -80 Thousand | -160 Thousand | -20 Thousand | 106.07 Million | 88.88 Million |
| Accounts receivables | -1.63 Million | -3.27 Million | -3.78 Million | -402 Thousand | -5.21 Million | -4.54 Million |
| Accounts payables | 871 Thousand | 4.04 Million | -2000.00 | -436 Thousand | -2.03 Million | -752 Thousand |
| Inventory | - | - | 843 Thousand | -7.37 Million | -1.92 Million | - |
| Other working capital | -1.63 Million | 581 Thousand | 562 Thousand | 308 Thousand | -1.51 Million | -10.67 Million |
| Cash at beginning of period | 16.11 Million | 28.42 Million | 39.99 Million | 58.29 Million | 54.8 Million | 47.21 Million |
| Cash at end of period | 12.8 Million | 16.11 Million | 28.42 Million | 39.99 Million | 58.29 Million | 54.8 Million |
| Capital Expenditure | -4.05 Million | -5.55 Million | -3.37 Million | -3.75 Million | -7.7 Million | -8.98 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.3 Million | -12.31 Million | -11.56 Million | -18.3 Million | 3.49 Million | 7.58 Million |
| Free Cash Flow | -11.46 Million | -6.04 Million | -11.29 Million | -17.33 Million | -9.31 Million | -16.06 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -91.85 Million | -7.6 Million | -105.92 Million | -73.87 Million | -9.39 Million | -10.89 Million |
| Depreciation & Amortization | 5.15 Million | 5.26 Million | 26.53 Million | 6.33 Million | 6.49 Million | 6.74 Million |
| Deferred income taxes | - | - | -871 Thousand | -15.63 Million | 847 Thousand | -334 Thousand |
| Stock-based compensation | 186 Thousand | 54 Thousand | 5.86 Million | 151 Thousand | 1.2 Million | 2.3 Million |
| Change in working capital | -523 Thousand | 3.08 Million | -2.39 Million | -2.49 Million | 1.21 Million | -2.08 Million |
| Other non-cash items | 96.26 Million | 9 Million | 69.39 Million | 82.05 Million | -135 Thousand | 825 Thousand |
| Investing Cash Flow | -204 Thousand | -364 Thousand | 71 Thousand | 3.28 Million | -408 Thousand | -493 Thousand |
| Investments in PPE | -204 Thousand | -364 Thousand | -4.05 Million | -850 Thousand | -408 Thousand | -493 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 4.13 Million | 4.13 Million | - | - |
| Other Investing Activities | -204 Thousand | - | 4.13 Million | 4.13 Million | - | - |
| Financing Cash Flow | 150 Thousand | - | 4.02 Million | 10 Thousand | - | -10 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -34 Thousand | 10 Thousand | -10 Thousand | -10 Thousand |
| Common Stock Issuance | - | 533 Thousand | 4.05 Million | -3.57 Million | - | - |
| Other Financing Activities | 150 Thousand | - | -10 Thousand | 3.54 Million | - | - |
| Accounts receivables | 153 Thousand | -30 Thousand | -1.63 Million | -848 Thousand | -703 Thousand | 120 Thousand |
| Accounts payables | 187 Thousand | 2.47 Million | 871 Thousand | -1.97 Million | 3.11 Million | -1.41 Million |
| Inventory | - | - | - | 845 Thousand | -1.23 Million | 394 Thousand |
| Other working capital | -863 Thousand | 644 Thousand | -1.63 Million | 331 Thousand | 39 Thousand | -1.18 Million |
| Cash at beginning of period | 14.09 Million | 12.8 Million | 16.11 Million | 13 Million | 13.16 Million | 17.1 Million |
| Cash at end of period | 13.12 Million | 14.09 Million | 12.8 Million | 12.8 Million | 13 Million | 13.16 Million |
| Capital Expenditure | -204 Thousand | -364 Thousand | -4.05 Million | -850 Thousand | -408 Thousand | -493 Thousand |
| Effect of forex changes on cash | - | - | - | -5.03 Million | 10 Thousand | 5.02 Million |
| Net cash flow / Change in cash | -970 Thousand | 1.29 Million | -3.3 Million | -193 Thousand | -163 Thousand | -3.93 Million |
| Free Cash Flow | -1.12 Million | 1.29 Million | -11.46 Million | -4.32 Million | -163 Thousand | -3.92 Million |
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603306
ASTERDM
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000501