Ambase Corp (ABCP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,307 | -3,774 | -1,839 | -5,271 | -3,888 |
| Other Working Capital | -2,898 | -1,512 | 1,417 | 1,802 | 1,714 |
| Operating Cash Flow | $-8,205 | $-5,286 | $-422 | $-3,469 | $-2,174 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,350 | 350 | 350 | 3,198 | 1,848 |
| Debt Repayment | -3,548 | -3,548 | N/A | N/A | N/A |
| Common Stock Issued | 8,840 | 8,840 | N/A | N/A | N/A |
| Financing Cash Flow | $8,642 | $5,642 | $350 | $3,198 | $1,848 |
| Beginning Cash Position | 78 | 78 | 78 | 349 | 349 |
| End Cash Position | 515 | 434 | 6 | 78 | 23 |
| Net Cash Flow | $437 | $356 | $-72 | $-271 | $-326 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,205 | -5,286 | -422 | -3,469 | -2,174 |
| Free Cash Flow | -8,205 | -5,286 | -422 | -3,469 | -2,174 |