AmBase Corporation
ABCP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,620 | -$5,271 | -$3,473 | -$5,208 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,286 | $61 | $819 | $286 |
| Other Non-Cash | $0 | $1,741 | $1 | $0 |
| Operating Cash Flow | -$8,906 | -$3,469 | -$2,654 | -$4,922 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $302 | $3,198 | $0 | $0 |
| Stock Issued | $8,840 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $9,142 | $3,198 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $236 | -$271 | -$2,654 | -$4,922 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $78 | $349 | $3,003 | $7,925 |
| End Cash | $314 | $78 | $349 | $3,003 |
| Free Cash Flow | -$8,906 | -$3,469 | -$2,654 | -$4,922 |