US Stock MarketDetailed Quotes

ABCP AMBASE CORP

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  • 0.300100
  • -0.016900-5.33%
15min DelayClose Jul 18 16:00 ET
25.49MMarket Cap-2000P/E (TTM)

AMBASE CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
30.25%-422K
-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
Net income from continuing operations
-50.74%-1.84M
-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
Change In working capital
130.41%1.42M
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
-Change in payables and accrued expense
142.22%1.42M
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
-Change in other current assets
--0
221.05%61K
--0
--0
-22.50%31K
-25.00%30K
226.67%19K
-25.00%30K
24.17%-91K
21.21%40K
Cash from discontinued investing activities
Operating cash flow
30.25%-422K
-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
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities
16.67%350K
3.2M
1.35M
583K
965K
300K
0
0
0
0
Net issuance payments of debt
16.67%350K
--3.2M
--1.35M
--583K
--965K
--300K
--0
--0
--0
--0
Cash from discontinued financing activities
Financing cash flow
16.67%350K
--3.2M
--1.35M
--583K
--965K
--300K
--0
--0
--0
--0
Net cash flow
Beginning cash position
-77.65%78K
-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
Current changes in cash
76.39%-72K
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
End cash Position
-86.36%6K
-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
Free cash flow
30.25%-422K
-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
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q1)Mar 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 30.25%-422K-30.71%-3.47M-119.86%-1.3M-11.51%-649K-53.08%-920K31.41%-605K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K
Net income from continuing operations -50.74%-1.84M-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%-983K
Change In working capital 130.41%1.42M120.02%1.8M-30.71%88K455.56%750K-8.64%349K251.43%615K186.36%819K262.86%127K18.42%135K418.33%382K
-Change in payables and accrued expense 142.22%1.42M117.63%1.74M-9.28%88K231.86%750K-7.02%318K333.33%585K165.78%800K2,040.00%97K-3.42%226K323.53%342K
-Change in other current assets --0221.05%61K--0--0-22.50%31K-25.00%30K226.67%19K-25.00%30K24.17%-91K21.21%40K
Cash from discontinued investing activities
Operating cash flow 30.25%-422K-30.71%-3.47M-119.86%-1.3M-11.51%-649K-53.08%-920K31.41%-605K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K
Investing cash flow
Cash flow from continuing investing activities
Cash from discontinued investing activities
Financing cash flow
Cash flow from continuing financing activities 16.67%350K3.2M1.35M583K965K300K0000
Net issuance payments of debt 16.67%350K--3.2M--1.35M--583K--965K--300K--0--0--0--0
Cash from discontinued financing activities
Financing cash flow 16.67%350K--3.2M--1.35M--583K--965K--300K--0--0--0--0
Net cash flow
Beginning cash position -77.65%78K-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
Current changes in cash 76.39%-72K89.79%-271K109.34%55K88.66%-66K107.49%45K65.42%-305K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K
End cash Position -86.36%6K-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
Free cash flow 30.25%-422K-30.71%-3.47M-119.86%-1.3M-11.51%-649K-53.08%-920K31.41%-605K46.08%-2.65M43.37%-589K49.39%-582K55.61%-601K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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