AmBase Corporation (ABCP)
USD 0.31
(1.64%)
USD 0.31
(1.64%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.46 Million | -2.65 Million | -4.92 Million | 5.07 Million | 5.81 Million | -4.29 Million |
| Net Income | -5.27 Million | -3.47 Million | -5.2 Million | -5.6 Million | -4.92 Million | 335 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | 5.37 Million | - | -1.39 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.8 Million | 819 Thousand | 286 Thousand | -63 Thousand | 10.74 Million | 39 Thousand |
| Other non-cash items | 1741.00 | 800.00 | 301.00 | 5.37 Million | -10.74 Million | -3.27 Million |
| Investing Cash Flow | - | - | - | - | - | 4.91 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 4.91 Million |
| Other Investing Activities | - | - | - | - | - | 4.91 Million |
| Financing Cash Flow | 3.19 Million | - | - | - | -3.2 Million | -448 Thousand |
| Debt repayment | -3.19 Million | - | - | - | - | -2.54 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 3.19 Million | - | - | - | -3.2 Million | 2.09 Million |
| Accounts receivables | - | - | - | 10.74 Million | 10.74 Million | - |
| Accounts payables | 1.74 Million | 57 Thousand | 301 Thousand | -31 Thousand | - | -12 Thousand |
| Inventory | - | - | - | -10.74 Million | - | - |
| Other working capital | 61 Thousand | 762 Thousand | -15 Thousand | -32 Thousand | - | 51 Thousand |
| Cash at beginning of period | 349 Thousand | 3 Million | 7.92 Million | 2.85 Million | 237 Thousand | 70 Thousand |
| Cash at end of period | 78 Thousand | 349 Thousand | 3 Million | 7.92 Million | 2.85 Million | 237 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -271 Thousand | -2.65 Million | -4.92 Million | 5.07 Million | 2.61 Million | 167 Thousand |
| Free Cash Flow | -3.46 Million | -2.65 Million | -4.92 Million | 5.07 Million | 5.81 Million | -4.29 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.93 Million | -1.83 Million | -5.27 Million | -1.38 Million | -1.39 Million | -1.26 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -2.92 Million | 1.41 Million | 1.8 Million | 88 Thousand | 750 Thousand | 349 Thousand |
| Other non-cash items | -2.92 Million | 1.41 Million | 1741.00 | 88.00 | 750.00 | 318.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.29 Million | 350 Thousand | 3.19 Million | 1.35 Million | 583 Thousand | 965 Thousand |
| Debt repayment | -3.54 Million | -350 Thousand | -3.19 Million | -1.35 Million | -583 Thousand | -965 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 8.84 Million | - | - | - | - | - |
| Other Financing Activities | 5.29 Million | 350 Thousand | 3.19 Million | 2.7 Million | 1.16 Million | 1.93 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | 1.41 Million | 1.74 Million | 1.15 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -2.92 Million | 1.41 Million | 61 Thousand | 88 Thousand | 750 Thousand | 349 Thousand |
| Cash at beginning of period | 6000.00 | 78 Thousand | 349 Thousand | 23 Thousand | 89 Thousand | 44 Thousand |
| Cash at end of period | 434 Thousand | 6000.00 | 78 Thousand | 78 Thousand | 23 Thousand | 89 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 428 Thousand | -72 Thousand | -271 Thousand | 55 Thousand | -66 Thousand | 45 Thousand |
| Free Cash Flow | -4.86 Million | -422 Thousand | -3.46 Million | -1.29 Million | -649 Thousand | -920 Thousand |
LIQDQ
TRJA
SNA
603301
INDORAMA
IBM