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American Strategic Investment Co

NYC

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9.070USD

-0.570-5.91%

Fechamento 07/01, 16:00（ET）Cotações atrasadas em 15 min

24.42MValor de mercado

PerdaP/L TTM

American Strategic Investment Co

9.070

-0.570-5.91%

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Visão Geral

Serviços Financeiros

Discussões

Análises

Empresa

Declarações Declaração de Renda Balanço Patrimonial Demonstrativo de Fluxo de Caixa

Você pode acessar aqui as demonstrações de fluxo de caixa anuais e trimestrais da American Strategic Investment Co para avaliar sua solidez e estabilidade financeira.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

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

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

94.01%-182.00K

59.04%-2.99M

-69.71%777.00K

-173.14%-2.50M

-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

Lucro operacional contínuo

9.51%-7.78M

-0.71%-6.70M

203.69%35.76M

54.64%-41.66M

-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

Ganho/perda operacional

-29.82%2.52M

-27.58%2.59M

-90.43%3.09M

-62.06%34.10M

-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

Itens não monetários

18.60%153.00K

245.45%144.00K

-3.90%148.00K

-67.07%460.00K

-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

---259.00K

---457.00K

Capital de giro (var.)

177.05%4.83M

199.40%4.48M

30.09%5.97M

960.99%4.50M

-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

-Recebíveis (var.)

-235.83%-163.00K

-194.10%-606.00K

-558.82%-468.00K

127.45%348.00K

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

----

-Antecipadas (var.)

-72.23%238.00K

235.71%2.14M

-57.99%652.00K

-7465.38%-1.92M

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

-A pagar e acumuladas (var.)

1041.77%4.78M

242.49%3.74M

95.38%4.56M

3555.08%6.83M

-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

-Outros passivos (CP) (var.)

-109.38%-30.00K

19.02%-792.00K

156.06%1.46M

13.86%-789.00K

-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

Investimentos não recorrentes

Fluxo de caixa operacional

94.01%-182.00K

59.04%-2.99M

-69.71%777.00K

-173.14%-2.50M

-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

Caixa (Investimentos)

Invest. contínuos (líquido)

40.28%101.00K

100.06%34.00K

-53.78%165.00K

138.24%486.00K

-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

Despesas de capital (CapEx)

40.28%101.00K

-90.71%34.00K

-53.78%165.00K

138.24%486.00K

-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

Venda de ativos fixos

40.28%101.00K

-90.71%34.00K

-53.78%165.00K

138.24%486.00K

-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

Produtos de investimento

----

--0.00

---3.03M

----

--0.00

----

--0.00

----

--0.00

----

Outros investimentos

--0.00

--7.57M

----

Investimentos (LP)

Caixa (Invest. líquido)

-40.28%-101.00K

-100.06%-34.00K

-794.40%-3.19M

-138.24%-486.00K

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

Caixa (Financiamento)

Financiamento contínuo

--400.00K

101.29%650.00K

-100.00%0.00

--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

Dívidas (líquido)

--400.00K

101.30%650.00K

----

---50.08M

--425.00K

--150.00K

----

--0.00

100.00%0.00

--0.00

---5.50M

----

--0.00

-100.00%0.00

----

--0.00

10.00%55.00M

----

--0.00

--50.00M

--0.00

Ações ON (líquido)

----

---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

---2.95M

---2.72M

---2.38M

---2.22M

Dividendos pagos

----

--0.00

-100.00%0.00

4.60%1.34M

3.83%1.33M

113.83%1.33M

--1.31M

--1.28M

--622.00K

----

--0.00

-100.00%0.00

--0.00

--2.00K

--7.47M

Outros financiamentos

--0.00

---1.30M

----

--0.00

75.00%-10.00K

100.00%0.00

0.00%-40.00K

-100.00%-40.00K

---40.00K

-195.24%-20.00K

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

Financiamento não recorrente

Financiamento (líquido)

--400.00K

101.29%650.00K

-100.00%0.00

--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

Caixa líquido

Caixa inicial

-57.50%8.05M

-33.88%10.42M

-2.22%12.84M

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

16.06%54.80M

--69.80M

--77.69M

--35.09M

--47.22M

Variação do caixa

103.76%117.00K

-174.85%-2.38M

-191.76%-2.42M

-208.04%-2.99M

-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

Caixa final

-48.41%8.16M

-57.50%8.05M

-33.88%10.42M

-2.22%12.84M

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

Fluxo de caixa livre

90.90%-283.00K

60.56%-3.02M

-72.28%612.00K

-166.79%-2.99M

-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

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o fluxo de caixa?

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Este relatório registra as entradas e saídas de dinheiro da empresa, cobrindo atividades operacionais, de investimento e de financiamento. Ele destaca como a empresa administra o dinheiro para dar suporte ao crescimento e cumprir suas obrigações.