AMBKP OTC
American Capital Trust I PFD TR SECS 6%
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +30.0%
1Y: +27.4%
3Y: +19.1%
5Y: -1.2%
$13.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8M
+672.7% ▲
5Y CAGR: -5.4%
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
$8M
+672.7% ▲
5Y CAGR: -5.4%
Dividends Paid
$9M
+18.4% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $28M | $12M | $12M | -$29M | $2M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $370K | -$140K | -$129K | $60K | $189K |
| Other Non-Cash Items | -$19M | -$2M | -$22M | $27M | $6M |
| Operating Cash Flow | $10M | $10M | -$10M | -$1M | $8M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$10M | -$10M | -$11M | -$11M | -$9M |
| Other Financing | $0 | $0 | $21M | $12M | $1M |
| Financing Cash Flow | -$10M | -$10M | $10M | $1M | -$8M |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $0 | $0 | $0 | $0 | $0 |
| Free Cash Flow | $10M | $10M | -$10M | -$1M | $8M |