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AmBase Corporation (ABCP)
OTHER OTC:ABCP
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 72.00K | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -17.00K | $ 55.00K | $ -15.00K | $ -18.00K | $ -16.00K |
| Operating Income | $ -5.03M | $ -3.42M | $ -5.21M | $ -5.64M | $ -4.99M |
| EBITDA | $ 0.00 | $ 0.00 | $ -5.21M | $ -5.64M | $ 0.00 |
| Net Income | $ -5.27M | $ -3.47M | $ -5.21M | $ -5.60M | $ -4.93M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 78.00K | $ 349.00K | $ 3.00M | $ 7.92M | $ 2.85M |
| Total Assets | $ 78.00K | $ 410.00K | $ 3.08M | $ 7.99M | $ 13.63M |
| Total Debt | $ 3.20M | $ 61.00K | $ 80.00K | $ 65.00K | $ 33.00K |
| Net Debt | $ 3.12M | $ -288.00K | $ -2.92M | $ -7.86M | $ -2.82M |
| Total Liabilities | $ 6.42M | $ 1.48M | $ 684.00K | $ 383.00K | $ 414.00K |
| Stockholders' Equity | $ -6.34M | $ -1.07M | $ 2.40M | $ 7.61M | $ 13.21M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.47M | $ -2.65M | $ -4.92M | $ 5.07M | $ 5.82M |
| Operating Cash Flow | $ -3.47M | $ -2.65M | $ -4.92M | $ 5.07M | $ 5.82M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.20M | $ 0.00 | $ 0.00 | $ 0.00 | $ -3.20M |