AmBase Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-6.62	-5.27	-3.47	-5.21	-5.6	Upgrade
Change in Accounts Payable	-2.29	1.74	0.8	0.3	-0.03	Upgrade
Change in Income Taxes	-	-	-	-	10.74	Upgrade
Change in Other Net Operating Assets	-	0.06	0.02	-0.02	-0.03	Upgrade
Operating Cash Flow	-8.91	-3.47	-2.65	-4.92	5.07	Upgrade
Operating Cash Flow Growth	-	-	-	-	-12.76%	Upgrade
Long-Term Debt Issued	3.85	3.2	-	-	-	Upgrade
Long-Term Debt Repaid	-3.55	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	0.3	3.2	-	-	-	Upgrade
Issuance of Common Stock	8.84	-	-	-	-	Upgrade
Financing Cash Flow	9.14	3.2	-	-	-	Upgrade
Net Cash Flow	0.24	-0.27	-2.65	-4.92	5.07	Upgrade
Cash Interest Paid	0.15	0.16	0.06	-	-	Upgrade
Cash Income Tax Paid	-	-	-	-	-10.74	Upgrade
Levered Free Cash Flow	-6.44	-1.55	-1.38	-2.95	1.82	Upgrade
Unlevered Free Cash Flow	-6.36	-1.4	-1.34	-2.95	1.82	Upgrade
Change in Net Working Capital	2.29	-1.74	-0.8	-0.3	-5.34	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.