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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,489 | -1,220 | -3,473 | -2,757 | -2,040 |
| Other Working Capital | 964 | 615 | 819 | 692 | 557 |
| Operating Cash Flow | $-1,525 | $-605 | $-2,654 | $-2,065 | $-1,483 |
| 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 | 1,265 | 300 | N/A | N/A | N/A |
| Financing Cash Flow | $1,265 | $300 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 349 | 349 | 3,003 | 3,003 | 3,003 |
| End Cash Position | 89 | 44 | 349 | 938 | 1,520 |
| Net Cash Flow | $-260 | $-305 | $-2,654 | $-2,065 | $-1,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,525 | -605 | -2,654 | -2,065 | -1,483 |
| Free Cash Flow | -1,525 | -605 | -2,654 | -2,065 | -1,483 |