Ambase Cash Flow - Quarterly (OTCBB:ABCP)

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$0.54 $0.02 (3.85%) ABCP stock closing price Aug 14, 2018 (Closing)

The financial analysis of ABCP requires an investor to check the cash flows for Ambase. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Ambase profits one has to check the income statement and for Ambase debt one has to check the balance sheet. Ambase had cash and cash equivalents of $- at beginning of the quarter and $1.98M at quarter end of 2018 Q1. 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. Ambase saw a outflow of $- from investing activities till 2018 Q1.

View and download details of Ambase cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
1.8M-48.05M-67.33M-2.44M-1.37M-3.21M-2.67M-1.96M-1.14M-4.62M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities------0.25M-0.24M-0.19M-0.17M-0.06M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-3.27M43.67M63.77M------1.9M
Net Cash from (used by) Operating Activities
-1.28M-4.16M-2.68M-1.72M-0.82M-2.98M-2.46M-1.63M-0.91M-2.73M
Increase (Decrease) in Prop Plant And Equipment----------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---------4.8M
Other Cash Inflow (Outflow) from Investment Activities----------4.06M
Net Cash from (used by) Investment Activities
----------
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-2.29M2.29M1.65M1.5M------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities5.49M1.35M--------
Net Cash from (used by) Financing Activities
3.2M3.65M2.15M1.5M------
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
1.91M-0.51M-0.53M-0.22M-0.32M-2.71M-2.2M-1.63M-0.91M-1.99M
Cash & Equivalents at Beginning of Year-3.3M5.29M6.94M3.9M7.61M1.33M1.71M2.66M2.89M
Cash & Equivalents at Year End1.98M-----1.1M1.67M2.38M3.3M
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 the following main sections:

  • Ambase saw a positive change in Net Change in Cash and Cash Equivalents of $1.91M till 2018 Q1. 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.
  • Ambase decreased its cash from operating activities to $-1.28M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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: The cash inflow/outflow from financing activities was $3.2M for Ambase. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Ambase Cash Flow