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American Business Bank (AMBZ)
OTHER OTC:AMBZ
US Market

American Business Bank (AMBZ) Cash flow

29 Followers

American Business Bank Cash Flow

AMBZ's free cash flow for Q3 2023 was $―. For the 2023 fiscal year, AMBZ's free cash flow was decreased by $56.66B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 3.00B$ 65.33B$ 7.87B$ 47.02M$ 54.06M$ 39.21M
Investing Cash Flow
$ -7.41B$ -212.35B$ -21.05B$ -885.13M$ -272.76M$ -252.94M
Financing Cash Flow
$ 7.10B$ -45.28B$ 16.26B$ 1.01B$ 192.06M$ 275.09M
Cash Flow From Discontinued Operation
--$ -207.00M---
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 15.72B$ 36.57B$ 12.69B$ 246.05M$ 76.37M$ 103.02M
Income Tax Paid Supplemental Data
$ 1.08B-$ 1.12B$ 11.28M$ 9.50M$ 5.53M
Interest Paid Supplemental Data
$ 9.01B-$ 7.00B$ 2.93M$ 4.80M$ 3.10M
Issuance Of Capital Stock
$ 2.00M$ -207.35B$ 23.00M-$ 0.00$ 1.60M
Issuance Of Debt
$ 4.73B$ 155.00B$ 25.00B---
Repayment Of Debt
$ -19.66B$ 155.00B$ -63.86B-$ 0.00$ -62.00M
Free Cash Flow
$ -66.84B$ 64.53B$ 7.87B$ 46.33M$ 45.44M$ 37.71M
Domestic Sales
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Foreign Sales
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Currency in USD

American Business Bank Cash Flow

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