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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,057 | -5,208 | -4,133 | -2,869 | -1,635 |
| Other Working Capital | 175 | 286 | 251 | 137 | 257 |
| Operating Cash Flow | $-882 | $-4,922 | $-3,882 | $-2,732 | $-1,378 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3,003 | 7,925 | 7,925 | 7,925 | 7,925 |
| End Cash Position | 2,121 | 3,003 | 4,043 | 5,193 | 6,547 |
| Net Cash Flow | $-882 | $-4,922 | $-3,882 | $-2,732 | $-1,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | -882 | -4,922 | -3,882 | -2,732 | -1,378 |
| Free Cash Flow | -882 | -4,922 | -3,882 | -2,732 | -1,378 |