AmBase Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1988
Net Income	-5.27	-3.47	-5.21	-5.6	-4.93	0.34	-48.06	-3.22	-4.59	14.42	Upgrade
Depreciation & Amortization	0	0	0	0	0	0	0.05	0.05	0.05	0.05	Upgrade
Other Operating Activities	1.8	0.82	0.29	10.68	10.74	-4.63	43.84	0.19	1.81	-17.56	Upgrade
Operating Cash Flow	-3.47	-2.65	-4.92	5.07	5.82	-4.3	-4.17	-2.98	-2.74	-3.09	Upgrade
Operating Cash Flow Growth	-	-	-	-12.76%	-	-	-	-	-	-	Upgrade
Change in Investments	-	-	-	-	-	-	-	-	-18.61	-59.69	Upgrade
Other Investing Activities	-	-	-	-	-	4.91	-	0.26	19.35	61.66	Upgrade
Investing Cash Flow	0	0	0	0	0	4.91	0	0.26	0.74	1.97	Upgrade
Share Repurchases	0	0	0	0	0	0	0	0	0	-0.53	Upgrade
Other Financing Activities	3.2	-	-	-	-3.2	-0.45	3.65	-	-	-1.05	Upgrade
Financing Cash Flow	3.2	0	0	0	-3.2	-0.45	3.65	0	0	-0.53	Upgrade
Net Cash Flow	-0.27	-2.65	-4.92	5.07	2.61	0.17	-0.52	-2.72	-2	-1.64	Upgrade
Free Cash Flow	-3.47	-2.65	-4.92	5.07	5.82	-4.3	-4.17	-2.98	-2.74	-3.09	Upgrade
Free Cash Flow Growth	-	-	-	-12.76%	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	-	-3686.11%	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Per Share	-0.09	-0.07	-0.12	0.12	0.14	-0.11	-0.10	-0.07	-0.07	-0.08	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.