Net Cash Provided by (Used in) Financing Activities in USD of AmBase Corp from Q1 2012 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
AmBase Corp quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2012 to Q1 2025.
  • AmBase Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $500,000, a 43% increase year-over-year.
  • AmBase Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was $9,142,000, a 186% increase from 2023.
  • AmBase Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,198,000.
  • AmBase Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

AmBase Corp Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $500,000 +$150,000 +43% 01 Jan 2025 31 Mar 2025 10-Q 13 May 2025 2025 Q1
Q1 2024 $350,000 +$50,000 +17% 01 Jan 2024 31 Mar 2024 10-Q 13 May 2025 2025 Q1
Q1 2023 $300,000 +$300,000 01 Jan 2023 31 Mar 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $0 01 Jan 2022 31 Mar 2022 10-Q 02 May 2023 2023 Q1
Q1 2020 $0 -$470,000 -100% 01 Jan 2020 31 Mar 2020 10-Q 07 May 2020 2020 Q1
Q1 2019 $470,000 +$2,178,000 01 Jan 2019 31 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $1,708,000 -$2,208,000 -442% 01 Jan 2018 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $500,000 01 Jan 2017 31 Mar 2017 10-Q 14 May 2018 2018 Q1
Q1 2014 $446,000 -$313,000 -235% 01 Jan 2014 31 Mar 2014 10-Q 13 May 2014 2014 Q1
Q1 2013 $133,000 -$133,000 01 Jan 2013 31 Mar 2013 10-Q 13 May 2014 2014 Q1
Q1 2012 $0 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1

AmBase Corp Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $9,142,000 +$5,944,000 +186% 01 Jan 2024 31 Dec 2024 10-K 24 Mar 2025 2024 FY
2023 $3,198,000 +$3,198,000 01 Jan 2023 31 Dec 2023 10-K 24 Mar 2025 2024 FY
2022 $0 01 Jan 2022 31 Dec 2022 10-K 18 Mar 2024 2023 FY
2020 $0 +$3,202,000 01 Jan 2020 31 Dec 2020 10-K 24 Mar 2021 2020 FY
2019 $3,202,000 -$2,754,000 -615% 01 Jan 2019 31 Dec 2019 10-K 24 Mar 2021 2020 FY
2018 $448,000 -$4,098,000 -112% 01 Jan 2018 31 Dec 2018 10-K 25 Mar 2020 2019 FY
2017 $3,650,000 +$3,650,000 01 Jan 2017 31 Dec 2017 10-K 27 Mar 2019 2018 FY
2016 $0 01 Jan 2016 31 Dec 2016 10-K 30 Mar 2018 2017 FY
2013 $2,475,000 +$84,955,000 +97% 01 Jan 2013 31 Dec 2013 10-K 26 Mar 2014 2013 FY
2012 $87,430,000 01 Jan 2012 31 Dec 2012 10-K 26 Mar 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.