AmBase
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of AmBase generated cash of -$3,469,000, which is less than the previous year. Cash used in financing activities reached the amount of $3,198,000 last year. Net change in cash is therefore -$271,000.
Cash Flow
| 2014 | -3.08M | 1.97M | -525K |
|---|---|---|---|
| 2015 | -2.73M | 740K | 0 |
| 2016 | -2.98M | 263K | 0 |
| 2017 | -4.16M | 0 | 3.65M |
| 2018 | -4.29M | 4.91M | -448K |
| 2019 | 5.81M | 0 | -3.20M |
| 2020 | 5.07M | 0 | 0 |
| 2021 | -4.92M | 0 | 0 |
| 2022 | -2.65M | 0 | 0 |
| 2023 | -3.46M | 0 | 3.19M |
ABCP Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 349K | 3.00M | 7.92M | 2.85M | 237K | 70K | 586K | 3.30M | 5.29M | 6.94M |
Operating activities | ||||||||||
Net income | -5.27M | -3.47M | -5.20M | -5.60M | -4.92M | 335K | -48.05M | -3.21M | -4.62M | 14.42M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 48K | 48K | 48K | 48K |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 10.74M | 10.74M | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | -10.74M | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 1.74M | 57K | 301K | -31K | 0 | -12K | 83K | -213K | -166K | -1.82M |
Cash generated by operating activities | -3.46M | -2.65M | -4.92M | 5.07M | 5.81M | -4.29M | -4.16M | -2.98M | -2.73M | -3.08M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.91M | -30.94M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -9.86K | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 4.91M | 0 | 263K | 740K | 1.97M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -525K |
Repayments of term debt | 3.19M | 0 | 0 | 0 | 0 | -2.54M | 2.29M | 0 | 0 | 0 |
Cash used in financing activities | 3.19M | 0 | 0 | 0 | -3.20M | -448K | 3.65M | 0 | 0 | -525K |
Net Change In Cash | -271K | -2.65M | -4.92M | 5.07M | 2.61M | 167K | -516K | -2.71M | -1.99M | -1.64M |
Cash at end of period | 78K | 349K | 3.00M | 7.92M | 2.85M | 237K | 70K | 586K | 3.30M | 5.29M |
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