US Stock MarketDetailed Quotes

ABCP AMBASE CORP

Watchlist
  • 0.209700
  • +0.004600+2.24%
15min DelayClose May 1 16:00 ET
17.81MMarket Cap-1613P/E (TTM)

AMBASE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-30.71%-3.47M
-119.86%-1.3M
-11.51%-649K
-53.08%-920K
31.41%-605K
46.08%-2.65M
43.37%-589K
49.39%-582K
55.61%-601K
35.99%-882K
Net income from continuing operations
-51.77%-5.27M
-93.16%-1.38M
-95.12%-1.4M
-29.09%-1.27M
-15.42%-1.22M
33.31%-3.47M
33.40%-716K
43.28%-717K
20.34%-983K
35.35%-1.06M
Change In working capital
120.02%1.8M
-30.71%88K
455.56%750K
-8.64%349K
251.43%615K
186.36%819K
262.86%127K
18.42%135K
418.33%382K
-31.91%175K
-Change in payables and accrued expense
117.63%1.74M
-9.28%88K
231.86%750K
-7.02%318K
333.33%585K
165.78%800K
2,040.00%97K
-3.42%226K
323.53%342K
-40.00%135K
-Change in other current assets
221.05%61K
--0
--0
-22.50%31K
-25.00%30K
226.67%19K
-25.00%30K
24.17%-91K
21.21%40K
25.00%40K
Cash from discontinued investing activities
Operating cash flow
-30.71%-3.47M
-119.86%-1.3M
-11.51%-649K
-53.08%-920K
31.41%-605K
46.08%-2.65M
43.37%-589K
49.39%-582K
55.61%-601K
35.99%-882K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
3.2M
1.35M
583K
965K
300K
0
0
0
0
0
Net issuance payments of debt
--3.2M
--1.35M
--583K
--965K
--300K
--0
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
--3.2M
--1.35M
--583K
--965K
--300K
--0
--0
--0
--0
--0
Net cash flow
Beginning cash position
-88.38%349K
-97.55%23K
-94.14%89K
-97.93%44K
-88.38%349K
-62.11%3M
-76.80%938K
-70.73%1.52M
-67.60%2.12M
-62.11%3M
Current changes in cash
89.79%-271K
109.34%55K
88.66%-66K
107.49%45K
65.42%-305K
46.08%-2.65M
43.37%-589K
49.39%-582K
55.61%-601K
35.99%-882K
End cash Position
-77.65%78K
-77.65%78K
-97.55%23K
-94.14%89K
-97.93%44K
-88.38%349K
-88.38%349K
-76.80%938K
-70.73%1.52M
-67.60%2.12M
Free cash flow
-30.71%-3.47M
-119.86%-1.3M
-11.51%-649K
-53.08%-920K
31.41%-605K
46.08%-2.65M
43.37%-589K
49.39%-582K
55.61%-601K
35.99%-882K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -30.71%-3.47M-119.86%-1.3M-11.51%-649K-53.08%-920K31.41%-605K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K35.99%-882K
Net income from continuing operations -51.77%-5.27M-93.16%-1.38M-95.12%-1.4M-29.09%-1.27M-15.42%-1.22M33.31%-3.47M33.40%-716K43.28%-717K20.34%-983K35.35%-1.06M
Change In working capital 120.02%1.8M-30.71%88K455.56%750K-8.64%349K251.43%615K186.36%819K262.86%127K18.42%135K418.33%382K-31.91%175K
-Change in payables and accrued expense 117.63%1.74M-9.28%88K231.86%750K-7.02%318K333.33%585K165.78%800K2,040.00%97K-3.42%226K323.53%342K-40.00%135K
-Change in other current assets 221.05%61K--0--0-22.50%31K-25.00%30K226.67%19K-25.00%30K24.17%-91K21.21%40K25.00%40K
Cash from discontinued investing activities
Operating cash flow -30.71%-3.47M-119.86%-1.3M-11.51%-649K-53.08%-920K31.41%-605K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K35.99%-882K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 3.2M1.35M583K965K300K00000
Net issuance payments of debt --3.2M--1.35M--583K--965K--300K--0--0--0--0--0
Cash from discontinued financing activities
Financing cash flow --3.2M--1.35M--583K--965K--300K--0--0--0--0--0
Net cash flow
Beginning cash position -88.38%349K-97.55%23K-94.14%89K-97.93%44K-88.38%349K-62.11%3M-76.80%938K-70.73%1.52M-67.60%2.12M-62.11%3M
Current changes in cash 89.79%-271K109.34%55K88.66%-66K107.49%45K65.42%-305K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K35.99%-882K
End cash Position -77.65%78K-77.65%78K-97.55%23K-94.14%89K-97.93%44K-88.38%349K-88.38%349K-76.80%938K-70.73%1.52M-67.60%2.12M
Free cash flow -30.71%-3.47M-119.86%-1.3M-11.51%-649K-53.08%-920K31.41%-605K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K35.99%-882K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg