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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,604 | -3,845 | -2,382 | -1,418 | -4,926 |
| Other Working Capital | 10,678 | 10,880 | 5,377 | 5,682 | 10,742 |
| Operating Cash Flow | $5,074 | $7,035 | $2,995 | $4,264 | $5,816 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -3,202 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $-3,202 |
| Beginning Cash Position | 2,851 | 2,851 | 2,851 | 2,851 | 237 |
| End Cash Position | 7,925 | 9,886 | 5,846 | 7,115 | 2,851 |
| Net Cash Flow | $5,074 | $7,035 | $2,995 | $4,264 | $2,614 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,074 | 7,035 | 2,995 | 4,264 | 5,816 |
| Free Cash Flow | 5,074 | 7,035 | 2,995 | 4,264 | 5,816 |