AMBASE CORPORATION Financing Cash Flow
AMBASE CORPORATION (ABCP) reported Financing Cash Flow of $2.38 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-12.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-12
- AMBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $484.00K, a 19.33% decline year-over-year.
- AMBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $1.90M, a 280.00% increase year-over-year.
- AMBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $400.00K, a 20.00% decline year-over-year.
- AMBASE CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $600.00K, a 80.00% decline year-over-year.
- AMBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was $2.10M, a 77.03% decline from fiscal 2024.
- AMBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was $9.14M, a 185.87% increase from fiscal 2023.
- AMBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was $3.20M.
- AMBASE CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | $484.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $2.38M 10-Q · filed 2026-08-12 | $2.78M derived: sum of 3 quarters · filed 2026-08-12 | $3.38M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2026-03-31 | $1.90M 10-Q · filed 2026-05-11 | $2.30M derived: sum of 2 quarters · filed 2026-05-11 | $2.90M derived: sum of 3 quarters · filed 2026-05-11 | $3.50M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $1.00M derived: sum of 2 quarters · filed 2026-03-30 | $1.60M derived: sum of 3 quarters · filed 2026-08-12 | $2.10M 10-K · filed 2026-03-30 | |
| 2025-09-30 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $1.20M derived: sum of 2 quarters · filed 2026-08-12 | $1.70M 10-Q · filed 2025-11-06 | $2.20M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-06-30 | $600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-12 | $1.10M 10-Q · filed 2026-08-12 | $1.60M derived: sum of 3 quarters · filed 2026-08-12 | $4.60M derived: sum of 4 quarters · filed 2026-08-12 | |
| 2025-03-31 | $500.00K 10-Q · filed 2026-05-11 | $1.00M derived: sum of 2 quarters · filed 2026-05-11 | $4.00M derived: sum of 3 quarters · filed 2026-05-11 | $9.29M derived: sum of 4 quarters · filed 2026-05-11 | |
| 2024-12-31 | $500.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-30 | $3.50M derived: sum of 2 quarters · filed 2026-03-30 | $8.79M derived: sum of 3 quarters · filed 2026-03-30 | $9.14M 10-K · filed 2026-03-30 | |
| 2024-09-30 | $3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.29M derived: sum of 2 quarters · filed 2025-11-06 | $8.64M 10-Q · filed 2025-11-06 | $9.99M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $5.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $5.64M 10-Q · filed 2025-08-13 | $6.99M derived: sum of 3 quarters · filed 2025-08-13 | $7.58M derived: sum of 4 quarters · filed 2025-08-13 | |
| 2024-03-31 | $350.00K 10-Q · filed 2025-05-13 | $1.70M derived: sum of 2 quarters · filed 2025-05-13 | $2.28M derived: sum of 3 quarters · filed 2025-05-13 | $3.25M derived: sum of 4 quarters · filed 2025-05-13 | |
| 2023-12-31 | $1.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-24 | $1.93M derived: sum of 2 quarters · filed 2025-03-24 | $2.90M derived: sum of 3 quarters · filed 2025-03-24 | $3.20M 10-K · filed 2025-03-24 | |
| 2023-09-30 | $583.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $1.55M derived: sum of 2 quarters · filed 2024-11-13 | $1.85M 10-Q · filed 2024-11-13 | $1.85M derived: sum of 4 quarters · filed 2024-11-13 | |
| 2023-06-30 | $965.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $1.26M 10-Q · filed 2024-08-09 | $1.26M derived: sum of 3 quarters · filed 2024-08-09 | $1.26M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $300.00K 10-Q · filed 2024-05-09 | $300.00K derived: sum of 2 quarters · filed 2024-05-09 | $300.00K derived: sum of 3 quarters · filed 2024-05-09 | $300.00K derived: sum of 4 quarters · filed 2024-05-09 | |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-18 | $0.00 derived: sum of 2 quarters · filed 2024-03-18 | $0.00 derived: sum of 3 quarters · filed 2024-03-18 | $0.00 10-K · filed 2024-03-18 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-09 | $0.00 derived: sum of 2 quarters · filed 2023-11-09 | $0.00 10-Q · filed 2023-11-09 | ||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-01 | $0.00 10-Q · filed 2023-08-01 | |||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-02 | ||||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $0.00 derived: sum of 2 quarters · filed 2021-03-24 | $0.00 derived: sum of 3 quarters · filed 2021-03-24 | $0.00 10-K · filed 2021-03-24 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $0.00 derived: sum of 2 quarters · filed 2020-11-10 | $0.00 10-Q · filed 2020-11-10 | $0.00 derived: sum of 4 quarters · filed 2021-03-24 | |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | $0.00 10-Q · filed 2020-08-10 | $0.00 derived: sum of 3 quarters · filed 2021-03-24 | $0.00 derived: sum of 4 quarters · filed 2021-03-24 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-07 | $0.00 derived: sum of 2 quarters · filed 2021-03-24 | $0.00 derived: sum of 3 quarters · filed 2021-03-24 | -$3.67M derived: sum of 4 quarters · filed 2021-03-24 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $0.00 derived: sum of 2 quarters · filed 2021-03-24 | -$3.67M derived: sum of 3 quarters · filed 2021-03-24 | -$3.20M 10-K · filed 2021-03-24 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | -$3.67M derived: sum of 2 quarters · filed 2020-11-10 | -$3.20M 10-Q · filed 2020-11-10 | -$2.80M derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-10 | -$3.20M 10-Q · filed 2020-08-10 | -$2.80M derived: sum of 3 quarters · filed 2020-08-10 | -$2.55M derived: sum of 4 quarters · filed 2020-08-10 | |
| 2019-03-31 | $470.00K 10-Q · filed 2020-05-07 | $870.00K derived: sum of 2 quarters · filed 2020-05-07 | $1.12M derived: sum of 3 quarters · filed 2020-05-07 | $1.73M derived: sum of 4 quarters · filed 2020-05-07 | |
| 2018-12-31 | $400.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-25 | $650.00K derived: sum of 2 quarters · filed 2020-03-25 | $1.26M derived: sum of 3 quarters · filed 2020-03-25 | -$448.00K 10-K · filed 2020-03-25 | |
| 2018-09-30 | $250.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $860.00K derived: sum of 2 quarters · filed 2019-11-12 | -$848.00K 10-Q · filed 2019-11-12 | $652.00K derived: sum of 4 quarters · filed 2019-11-12 | |
| 2018-06-30 | $610.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-12 | -$1.10M 10-Q · filed 2019-08-12 | $402.00K derived: sum of 3 quarters · filed 2019-08-12 | $1.05M derived: sum of 4 quarters · filed 2019-08-12 | |
| 2018-03-31 | -$1.71M 10-Q · filed 2019-05-13 | $3.20M 10-Q · filed 2018-05-14 | -$208.00K derived: sum of 2 quarters · filed 2019-05-13 | $442.00K derived: sum of 3 quarters · filed 2019-05-13 | $1.44M derived: sum of 4 quarters · filed 2019-05-13 |
| 2017-12-31 | $1.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-27 | $2.15M derived: sum of 2 quarters · filed 2019-03-27 | $3.15M derived: sum of 3 quarters · filed 2019-03-27 | $3.65M 10-K · filed 2019-03-27 | |
| 2017-09-30 | $650.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-09 | $1.65M derived: sum of 2 quarters · filed 2018-11-09 | $2.15M 10-Q · filed 2018-11-09 | $1.89M derived: sum of 4 quarters · filed 2018-11-09 | |
| 2017-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $1.50M 10-Q · filed 2018-08-13 | $1.24M derived: sum of 3 quarters · filed 2018-08-13 | $1.50M derived: sum of 4 quarters · filed 2018-08-13 | |
| 2017-03-31 | $500.00K 10-Q · filed 2018-05-14 | $237.00K derived: sum of 2 quarters · filed 2018-05-14 | $500.00K derived: sum of 3 quarters · filed 2018-05-14 | ||
| 2016-12-31 | -$263.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | $0.00 derived: sum of 2 quarters · filed 2018-03-30 | $0.00 10-K · filed 2018-03-30 | ||
| 2016-09-30 | $263.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | $263.00K 10-Q · filed 2017-11-14 | |||
| 2016-06-30 | $0.00 10-Q · filed 2017-08-11 | ||||
| 2014-03-31 | -$446.00K 10-Q · filed 2014-05-13 | -$908.00K derived: sum of 2 quarters · filed 2014-05-13 | -$1.83M derived: sum of 3 quarters · filed 2014-05-13 | -$2.79M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2013-12-31 | -$462.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$1.39M derived: sum of 2 quarters · filed 2014-03-26 | -$2.34M derived: sum of 3 quarters · filed 2014-03-26 | -$2.48M 10-K · filed 2014-03-26 | |
| 2013-09-30 | -$926.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | -$1.88M derived: sum of 2 quarters · filed 2013-11-12 | -$2.01M 10-Q · filed 2013-11-12 | -$90.01M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2013-06-30 | -$954.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$1.09M 10-Q · filed 2013-08-13 | -$89.09M derived: sum of 3 quarters · filed 2014-05-13 | -$88.52M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2013-03-31 | -$133.00K 10-Q · filed 2014-05-13 | -$88.13M derived: sum of 2 quarters · filed 2014-05-13 | -$87.56M derived: sum of 3 quarters · filed 2014-05-13 | -$87.56M derived: sum of 4 quarters · filed 2014-05-13 | |
| 2012-12-31 | -$88.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-26 | -$87.43M derived: sum of 2 quarters · filed 2014-03-26 | -$87.43M derived: sum of 3 quarters · filed 2014-03-26 | -$87.43M 10-K · filed 2014-03-26 | |
| 2012-09-30 | $570.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $570.00K derived: sum of 2 quarters · filed 2013-11-12 | $570.00K 10-Q · filed 2013-11-12 | ||
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $0.00 10-Q · filed 2013-08-13 | |||
| 2012-03-31 | $0.00 10-Q · filed 2013-05-14 | ||||
| 2011-09-30 | $0.00 10-Q · filed 2012-11-14 |