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AmBase Corporation (ABCP)
OTHER OTC:ABCP
US Market
Holding ABCP?
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AmBase (ABCP) Cash flow

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AmBase Cash Flow

ABCP's free cash flow for Q was $-2.92M. For the fiscal year, ABCP's free cash flow was decreased by $-815.00K and operating cash flow was $-2.92M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -9.50M$ -3.47M$ -2.65M$ -4.92M$ 5.07M$ 5.82M
Investing Cash Flow
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Financing Cash Flow
$ 9.99M$ 3.20M---$ -3.20M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 1.03M$ 78.00K$ 349.00K$ 3.00M$ 7.92M$ 2.85M
Income Tax Paid Supplemental Data
----$ 10.74M$ 10.74M
Interest Paid Supplemental Data
$ 303.00K$ 155.00K$ 57.00K---
Issuance Of Capital Stock
$ 8.84M-----
Issuance Of Debt
$ -1.85M$ 3.20M----
Repayment Of Debt
$ -3.55M-----
Free Cash Flow
$ -9.50M$ -3.47M$ -2.65M$ -4.92M$ 5.07M$ 5.82M
Domestic Sales
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Foreign Sales
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Currency in USD

AmBase Cash Flow

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