American Strategic Investment Co
NYC12.751USD
-0.359-2.74%
시장 운영 시간 （ET）시세는 15분 지연됩니다
USD0.000장전 거래 (ET)
33.59M시가총액
손실P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
-283.50%-3.04M
-110.28%-7.30M
946.94%2.56M
73.33%-916.00K
323.05%1.66M
9.18%-3.47M
-84.70%245.00K
-678.91%-3.44M
-134.07%-742.00K
-6.07%-3.82M
47.42%1.60M
94.15%-441.00K
1.54%2.18M
52.31%-3.60M
157.40%1.09M
11.84%-7.54M
-51.56%2.15M
-559.02%-7.56M
-5.99%-1.89M
-700.28%-8.55M
84.65%4.43M
60.24%-1.15M
-33.81%-1.79M
-77.87%-1.07M
206.11%2.40M
---2.88M
---1.33M
---601.00K
---2.26M
계속 영업 순이익
-12.93%-8.59M
91.00%-6.65M
-267.22%-34.48M
-742.75%-91.85M
35.30%-7.61M
-630.80%-73.88M
29.97%-9.39M
3.32%-10.90M
-5.88%-11.76M
-169.21%-10.11M
-20.54%-13.41M
-2.00%-11.27M
17.95%-11.11M
77.38%-3.75M
9.47%-11.12M
-109.08%-11.05M
-99.40%-13.54M
-148.88%-16.60M
-155.52%-12.29M
9.28%-5.29M
-48.08%-6.79M
-29.92%-6.67M
18.01%-4.81M
10.75%-5.83M
30.38%-4.58M
---5.13M
---5.87M
---6.53M
---6.58M
영업 손익
-31.74%3.59M
-95.05%3.58M
369.77%32.23M
1202.54%89.88M
-24.32%5.26M
839.69%72.38M
-1.15%6.86M
-2.00%6.90M
-0.42%6.95M
-11.42%7.70M
-16.01%6.94M
0.26%7.04M
-18.12%6.98M
13.27%8.70M
-4.34%8.26M
-11.24%7.02M
13.39%8.53M
-8.50%7.68M
10.70%8.64M
4.75%7.91M
1.42%7.52M
15.42%8.39M
9.48%7.80M
-0.12%7.55M
-4.10%7.41M
--7.27M
--7.13M
--7.56M
--7.73M
기타 비현금 항목
-85.07%129.00K
-127.42%-99.00K
-56.00%154.00K
310.88%1.40M
-4.74%864.00K
-81.99%361.00K
-78.33%350.00K
-79.38%340.00K
-32.41%907.00K
127.08%2.00M
8400.00%1.61M
924.22%1.65M
689.41%1.34M
-4530.54%-7.40M
-98.07%19.00K
110.70%161.00K
608.33%170.00K
-40.57%167.00K
629.03%984.00K
-1293.52%-1.50M
109.76%24.00K
204.85%281.00K
30.60%-186.00K
58.30%-108.00K
46.17%-246.00K
---268.00K
---268.00K
---259.00K
---457.00K
운전자본의 변동
-43.48%1.74M
-80.74%-4.50M
277.14%4.59M
74.86%-523.00K
222.26%3.08M
55.66%-2.49M
-70.99%1.22M
-3425.42%-2.08M
-66.30%957.00K
-72.08%-5.62M
132.06%4.19M
98.98%-59.00K
-41.67%2.84M
-255.39%-3.27M
292.54%1.81M
40.27%-5.79M
33.40%4.87M
71.01%-919.00K
79.69%-938.00K
-258.46%-9.70M
1863.29%3.65M
32.50%-3.17M
-94.93%-4.62M
-94.54%-2.71M
93.02%-207.00K
---4.70M
---2.37M
---1.39M
---2.97M
-채권 변동
500.00%120.00K
175.94%644.00K
114.51%102.00K
27.50%153.00K
85.29%-30.00K
-222.43%-848.00K
9.64%-703.00K
112.90%120.00K
84.34%-204.00K
72.94%-263.00K
55.24%-778.00K
-112.33%-930.00K
-103.59%-1.30M
-130.57%-972.00K
17.51%-1.74M
44.13%-438.00K
7.38%-640.00K
414.23%3.18M
-66.30%-2.11M
73.33%-784.00K
---691.00K
---1.01M
---1.27M
---2.94M
----
----
----
----
----
-선급 비용 변경
266.24%857.00K
-911.34%-1.57M
225.26%1.55M
-93.40%26.00K
127.05%234.00K
-51.50%194.00K
-177.97%-1.24M
111.05%394.00K
-128.20%-865.00K
113.12%400.00K
-58.41%1.59M
-0.65%-3.57M
-15.11%3.07M
3.08%-3.05M
982.44%3.82M
44.76%-3.54M
97.54%3.61M
-48.14%-3.15M
115.65%353.00K
-329.56%-6.41M
637.94%1.83M
59.94%-2.12M
45.24%-2.26M
428.32%2.79M
62.80%-340.00K
---5.30M
---4.12M
---851.00K
---914.00K
-미지급금 및 발생비용 변동
-83.04%419.00K
-32.86%-2.62M
-24.45%2.34M
113.00%187.00K
107.04%2.47M
58.71%-1.98M
66.59%3.09M
-126.27%-1.44M
-13.80%1.19M
-1323.27%-4.78M
1371.23%1.86M
487.96%5.48M
31.06%1.38M
897.96%391.00K
-214.06%-146.00K
18.62%-1.41M
-4.95%1.06M
-105.38%-49.00K
105.88%128.00K
-168.16%-1.73M
572.77%1.11M
191.99%911.00K
-269.89%-2.18M
-372.26%-647.00K
89.36%-235.00K
--312.00K
--1.28M
---137.00K
---2.21M
-기타 유동 부담 변동
-16.45%320.00K
-997.25%-978.00K
1358.97%569.00K
22.50%-916.00K
-52.48%383.00K
110.88%109.00K
-97.39%39.00K
-10.67%-1.18M
340.60%806.00K
-398.21%-1.00M
1040.88%1.50M
-150.12%-1.07M
-141.26%-335.00K
136.05%336.00K
-124.09%-159.00K
46.22%-427.00K
-40.90%812.00K
4.31%-932.00K
-37.44%660.00K
59.63%-794.00K
273.37%1.37M
-434.71%-974.00K
124.95%1.05M
-388.09%-1.97M
135.90%368.00K
--291.00K
--469.00K
---403.00K
--156.00K
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
-283.50%-3.04M
-110.28%-7.30M
946.94%2.56M
73.33%-916.00K
323.05%1.66M
9.18%-3.47M
-84.70%245.00K
-678.91%-3.44M
-134.07%-742.00K
-6.07%-3.82M
47.42%1.60M
94.15%-441.00K
1.54%2.18M
52.31%-3.60M
157.40%1.09M
11.84%-7.54M
-51.56%2.15M
-559.02%-7.56M
-5.99%-1.89M
-700.28%-8.55M
84.65%4.43M
60.24%-1.15M
-33.81%-1.79M
-77.87%-1.07M
206.11%2.40M
---2.88M
---1.33M
---601.00K
---2.26M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
-80.22%72.00K
-1753.11%-60.78M
-12.50%357.00K
-58.62%204.00K
-84.23%364.00K
-575.36%-3.28M
-88.31%408.00K
-49.07%493.00K
468.47%2.31M
-49.89%690.00K
294.91%3.49M
-9.62%968.00K
844.19%406.00K
132.21%1.38M
-48.33%884.00K
134.87%1.07M
-95.68%43.00K
-72.32%593.00K
-95.33%1.71M
-92.99%456.00K
41.13%995.00K
-75.76%2.14M
853.40%36.62M
198.21%6.51M
827.63%705.00K
--8.84M
--3.84M
--2.18M
--76.00K
자본 지출
-80.22%72.00K
-56.94%366.00K
-12.50%357.00K
-58.62%204.00K
-84.23%364.00K
23.19%850.00K
-88.31%408.00K
-49.07%493.00K
468.47%2.31M
-49.89%690.00K
294.91%3.49M
-9.62%968.00K
844.19%406.00K
132.21%1.38M
-48.33%884.00K
134.87%1.07M
-95.68%43.00K
-72.32%593.00K
-95.33%1.71M
-92.99%456.00K
41.13%995.00K
-75.76%2.14M
853.40%36.62M
198.21%6.51M
827.63%705.00K
--8.84M
--3.84M
--2.18M
--76.00K
유형자산 처분으로 인한 순현금 흐름
-80.22%72.00K
-56.94%366.00K
-12.50%357.00K
-58.62%204.00K
-84.23%364.00K
23.19%850.00K
-88.31%408.00K
-49.07%493.00K
468.47%2.31M
-49.89%690.00K
294.91%3.49M
-9.62%968.00K
844.19%406.00K
132.21%1.38M
-48.33%884.00K
134.87%1.07M
-95.68%43.00K
-72.32%593.00K
-38.74%1.71M
-77.96%456.00K
41.13%995.00K
-25.83%2.14M
-27.28%2.79M
-5.18%2.07M
827.63%705.00K
--2.89M
--3.84M
--2.18M
--76.00K
투자 상품으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
80.22%-72.00K
1753.11%60.78M
12.50%-357.00K
58.62%-204.00K
84.23%-364.00K
575.36%3.28M
88.31%-408.00K
49.07%-493.00K
-468.47%-2.31M
49.89%-690.00K
-294.91%-3.49M
9.62%-968.00K
-844.19%-406.00K
-132.21%-1.38M
48.33%-884.00K
-134.87%-1.07M
95.68%-43.00K
72.32%-593.00K
95.33%-1.71M
92.99%-456.00K
-41.13%-995.00K
75.76%-2.14M
-853.40%-36.62M
-198.21%-6.51M
-827.63%-705.00K
---8.84M
---3.84M
---2.18M
---76.00K
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
--0.00
---50.31M
--425.00K
1600.00%150.00K
-100.00%0.00
--0.00
-100.00%0.00
99.28%-10.00K
158.74%4.04M
100.00%0.00
248.59%1.98M
-168.03%-1.38M
-357.02%-6.87M
-113.40%-1.37M
273.17%568.00K
--2.03M
---1.50M
-3157.14%-642.00K
-63.18%-328.00K
-100.00%0.00
--0.00
100.64%21.00K
92.61%-201.00K
12.94%51.25M
100.00%0.00
---3.27M
---2.72M
--45.38M
---9.79M
부채 발행/상환으로 인한 순현금 흐름
----
---50.08M
--425.00K
--150.00K
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---5.50M
----
----
----
----
--0.00
--0.00
-100.00%0.00
----
--0.00
--0.00
10.00%55.00M
----
--0.00
--0.00
--50.00M
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
---231.00K
----
--0.00
-100.00%0.00
--0.00
-100.00%0.00
--0.00
--4.04M
--0.00
3.29%1.98M
-100.00%0.00
100.00%0.00
--0.00
684.45%1.92M
--3.35M
---183.00K
--0.00
---328.00K
----
----
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---2.95M
---2.72M
---2.38M
---2.22M
현금 배당 지급
----
----
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
4.60%1.34M
3.83%1.33M
113.83%1.33M
--1.31M
--1.28M
--1.28M
--622.00K
----
----
----
--0.00
--0.00
-100.00%0.00
-100.00%0.00
--0.00
--0.00
--2.00K
--7.47M
기타 재무활동으로 인한 순현금 흐름
----
----
----
----
----
--0.00
--0.00
75.00%-10.00K
100.00%0.00
100.00%0.00
100.00%0.00
0.00%-40.00K
0.00%-40.00K
-100.00%-40.00K
---40.00K
---40.00K
---40.00K
-195.24%-20.00K
100.00%0.00
100.00%0.00
--0.00
106.50%21.00K
---201.00K
-67.80%-3.75M
100.00%0.00
---323.00K
--0.00
---2.23M
---100.00K
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
--0.00
---50.31M
--425.00K
1600.00%150.00K
-100.00%0.00
--0.00
-100.00%0.00
99.28%-10.00K
158.74%4.04M
100.00%0.00
248.59%1.98M
-168.03%-1.38M
-357.02%-6.87M
-113.40%-1.37M
273.17%568.00K
--2.03M
---1.50M
-3157.14%-642.00K
-63.18%-328.00K
-100.00%0.00
--0.00
100.64%21.00K
92.61%-201.00K
12.94%51.25M
100.00%0.00
---3.27M
---2.72M
--45.38M
---9.79M
순현금 흐름
기초 현금 잔액
47.84%18.93M
21.24%15.76M
-0.27%13.13M
-17.56%14.10M
-20.53%12.81M
-36.98%13.00M
-35.91%13.16M
-26.70%17.10M
-43.31%16.12M
-40.68%20.63M
-39.60%20.54M
-42.52%23.33M
-28.92%28.43M
-28.71%34.78M
-35.49%34.01M
-34.24%40.59M
-31.40%39.99M
-20.75%48.79M
-47.37%52.72M
9.27%61.73M
6.38%58.30M
-11.79%61.56M
28.94%100.17M
60.99%56.49M
16.06%54.80M
--69.80M
--77.69M
--35.09M
--47.22M
당기 현금흐름 변동
-340.82%-3.11M
1744.04%3.17M
1715.34%2.63M
75.37%-970.00K
31.07%1.29M
95.72%-193.00K
-281.11%-163.00K
-41.15%-3.94M
119.33%985.00K
28.94%-4.51M
-88.31%90.00K
57.62%-2.79M
-950.92%-5.10M
27.77%-6.35M
119.59%770.00K
26.94%-6.58M
-82.55%599.00K
-169.09%-8.79M
89.82%-3.93M
-120.63%-9.01M
102.78%3.43M
78.20%-3.27M
-389.05%-38.61M
2.53%43.68M
113.96%1.69M
---14.99M
---7.89M
--42.60M
---12.13M
기말 현금 잔액
12.25%15.83M
47.84%18.93M
21.24%15.76M
-0.27%13.13M
-17.56%14.10M
-20.53%12.81M
-36.98%13.00M
-35.91%13.16M
-26.70%17.10M
-43.31%16.12M
-40.68%20.63M
-39.60%20.54M
-42.52%23.33M
-28.92%28.43M
-28.71%34.78M
-35.49%34.01M
-34.24%40.59M
-31.40%39.99M
-20.75%48.79M
-47.37%52.72M
9.27%61.73M
6.38%58.30M
-11.79%61.56M
28.94%100.17M
60.99%56.49M
--54.80M
--69.80M
--77.69M
--35.09M
자유 현금 흐름
-340.82%-3.11M
-77.40%-7.67M
1454.60%2.21M
71.49%-1.12M
142.33%1.29M
4.23%-4.32M
91.38%-163.00K
-178.78%-3.93M
-272.12%-3.05M
9.39%-4.51M
-1035.64%-1.89M
83.64%-1.41M
-15.70%1.77M
38.89%-4.98M
105.61%202.00K
4.42%-8.61M
-38.77%2.10M
-147.86%-8.15M
90.62%-3.60M
-18.94%-9.01M
102.78%3.43M
71.94%-3.29M
-642.13%-38.41M
-172.22%-7.58M
172.47%1.69M
---11.72M
---5.17M
---2.78M
---2.34M
통화 단위
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USD
USD
USD
USD
USD
USD
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USD
USD
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USD
USD
USD
USD
감사 의견
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