ABCP — AmBase Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for AmBase, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.21 | -3.47 | -5.27 | -6.62 | -4.56 |
| Changes in Working Capital | 0.286 | 0.819 | 1.8 | -2.29 | 2.23 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -4.92 | -2.65 | -3.47 | -8.91 | -2.33 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | — | 3.2 | 9.14 | 2.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.92 | -2.65 | -0.271 | 0.236 | -0.227 |