Ambase Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Other Funds
-
-
-
-
1,354.00
Funds from Operations
3,003.00
19,492.00
2,672.00
2,724.00
4,331.00
4,334
Changes in Working Capital
736.00
16,405.00
64.00
256.00
165.00
39
Net Operating Cash Flow
2,267.00
3,087.00
2,736.00
2,980.00
4,166.00
4,295
Purchase/Sale of Investments
7,775.00
2,129.00
740.00
263.00
-
Net Investing Cash Flow
7,775.00
1,971.00
740.00
263.00
-
Issuance/Reduction of Debt, Net
-
-
-
-
2,296.00
Net Financing Cash Flow
2,475.00
525.00
-
-
3,650.00
Net Change in Cash
3,033.00
1,641.00
1,996.00
2,717.00
516.00
Free Cash Flow
-
-
-
2,980.00
4,166.00
Other Sources
-
4,100.00
-
-
-
Change in Capital Stock
2,475.00
525.00
-
-
-
About Ambase
View Profile
