ABCP — AmBase Cashflow Statement
0.000.00%
Last trade - 00:00- $17.75m
- $20.87m
Annual cashflow statement for AmBase, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -4.93 | -5.6 | -5.21 | -3.47 | -5.27 |
| Deferred Taxes | |||||
| Non-Cash Items | 0 | — | — | — | — |
| Unusual Items | |||||
| Changes in Working Capital | 10.7 | 10.7 | 0.286 | 0.819 | 1.8 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 5.82 | 5.07 | -4.92 | -2.65 | -3.47 |
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | 0 | — | — | — | — |
| Financing Cash Flow Items | -3.2 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3.2 | 0 | — | — | 3.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.61 | 5.07 | -4.92 | -2.65 | -0.271 |