Ambase Cash Flow - Annual (OTCBB:ABCP)

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$0.53 $0.01 (1.85%) ABCP stock closing price Aug 15, 2018 (Closing)

The financial analysis of ABCP requires an investor to check the cash flows for Ambase. While its important to look at the Ambase debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Ambase revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Ambase had cash and cash equivalents of $- at beginning of the year and $- at year end for 2017. Ambase cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Ambase is $ 2017, which saw a decrease from previous year.

View details of Ambase cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities--0.25M-0.06M16.4M--16.84M----0.54M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net43.67M-1.9M-33.96M2.96M34.11M--0.03M--
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--4.8M-2.12M7.77M-79.53M7.99M1.51M1.41M4.77M
Other Cash Inflow (Outflow) from Investment Activities---4.06M4.1M------
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----0.52M-2.47M----0.01M-0.21M
Issuance (Repayment) of Debt Securities2.29M---------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions------87.51M----
Other Cash from (used by) Financing Activities1.35M---------
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year-3.3M5.29M6.94M3.9M7.61M1.33M1.71M2.66M2.89M
Cash & Equivalents at Year End--3.3M5.29M6.94M3.9M7.61M1.33M1.71M2.66M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Ambase stock comparison chart provides an easy way to compare the stock price with peers along with details of Ambase stock price history.
The statement of cash flows can be categorized into three main sections:

  • Ambase saw a positive change in Net Change in Cash and Cash Equivalents of $-0.51M in 2017. Apart from the Ambase stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Ambase lost $-4.16M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: Ambase used $- cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Ambase earned $3.65M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Ambase Cash Flow