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AMBC.WS AMBAC FINANCIAL GROUP INC C/WTS 30/04/2023(PUR TO COM)

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Close Apr 25 16:00 ET
0Market Cap0.00P/E (TTM)

AMBAC FINANCIAL GROUP INC C/WTS 30/04/2023(PUR TO COM) Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
1,096.27%1.34B
63,600.00%1.27B
192.45%49M
109.30%4M
120.00%8M
23.43%-134M
128.57%2M
5.36%-53M
-72.00%-43M
54.02%-40M
Net income from continuing operations
3,170.59%522M
856.52%174M
1,900.00%340M
121.43%6M
-88.24%2M
96.11%-17M
-64.29%-23M
115.74%17M
20.00%-28M
106.07%17M
Operating gains losses
-357.14%-32M
66.67%-1M
-366.67%-14M
-800.00%-7M
-400.00%-10M
68.18%-7M
-50.00%-3M
-50.00%-3M
110.00%1M
75.00%-2M
Other non cash items
-262.86%-254M
-4,300.00%-264M
100.00%2M
-18.75%-19M
155.10%27M
-212.90%-70M
25.00%-6M
--1M
-277.78%-16M
-180.33%-49M
Change in working capital
1,198.95%1.04B
5,308.00%1.35B
-258.75%-287M
135.71%5M
0.00%-26M
-156.55%-95M
525.00%25M
-447.83%-80M
-450.00%-14M
-118.98%-26M
-Change in receivables
12.50%54M
-175.00%-3M
150.00%45M
-50.00%6M
-57.14%6M
9.09%48M
--4M
-10.00%18M
9.09%12M
7.69%14M
-Change in prepaid assets
----
----
---11M
-55.56%4M
450.00%7M
----
----
--0
1,000.00%9M
-100.00%-2M
-Change in loss and loss adjustment expense reserves
929.93%1.22B
154,700.00%1.55B
-242.39%-315M
82.05%-7M
64.71%-6M
-293.42%-147M
150.00%1M
-1,414.29%-92M
-550.00%-39M
-122.08%-17M
-Change in payables and accrued expense
-217.43%-128M
-688.24%-200M
-20.00%24M
9.09%24M
4.35%24M
21.11%109M
61.90%34M
30.43%30M
-4.35%22M
0.00%23M
-Change in unearned premiums
29.27%-58M
-57.14%-11M
26.67%-22M
39.13%-14M
50.00%-11M
-70.83%-82M
12.50%-7M
-42.86%-30M
-91.67%-23M
-214.29%-22M
-Change in other working capital
-91.30%-44M
--18M
-33.33%-8M
-260.00%-8M
-109.09%-46M
-483.33%-23M
--0
0.00%-6M
145.45%5M
-168.75%-22M
Cash from discontinued operating activities
Operating cash flow
1,119.08%1.34B
25,420.00%1.28B
190.57%48M
104.65%2M
122.50%9M
25.14%-131M
162.50%5M
3.64%-53M
-72.00%-43M
54.02%-40M
Investing cash flow
Cash flow from continuing investing activities
11.73%867M
1,340.00%432M
-100.89%-5M
329.58%305M
16.38%135M
79.21%776M
-18.92%30M
347.20%559M
162.96%71M
-52.46%116M
Net investment purchase and sale
-45.42%328M
--79M
-109.98%-50M
502.27%265M
-39.29%34M
83.23%601M
--0
659.09%501M
193.62%44M
-76.17%56M
Net business purchase and sale
---18M
----
----
-2.70%36M
-6.00%47M
--0
----
----
15.63%37M
-24.24%50M
Net other investing changes
217.71%556M
1,093.55%370M
--128M
--3M
450.00%55M
-1.69%175M
--31M
----
----
117.54%10M
Cash from discontinued investing activities
Investing cash flow
11.60%866M
1,290.32%431M
-100.90%-5M
328.17%304M
17.24%136M
79.63%776M
-13.89%31M
342.86%558M
173.08%71M
-52.46%116M
Financing cash flow
Cash flow from continuing financing activities
-229.57%-2.16B
-5,000.00%-1.68B
91.07%-46M
-902.63%-381M
25.71%-52M
-117.22%-656M
19.51%-33M
-819.64%-515M
35.59%-38M
52.05%-70M
Net issuance payments of debt
-230.62%-1.54B
-37,250.00%-1.49B
--0
---58M
--0
-285.95%-467M
166.67%4M
-3,691.67%-455M
--0
79.22%-16M
Net common stock issuance
---14M
--0
--0
----
----
--0
--0
--0
----
----
Net preferred stock issuance
---8M
----
----
----
----
--0
----
----
----
----
Net other financing charges
-214.21%-597M
-400.00%-190M
26.23%-45M
-715.79%-310M
1.89%-52M
-4.40%-190M
-2.70%-38M
-41.86%-61M
-15.15%-38M
23.19%-53M
Cash from discontinued financing activities
Financing cash flow
-229.22%-2.16B
-4,852.94%-1.68B
91.28%-45M
-905.26%-382M
24.64%-52M
-116.83%-657M
20.93%-34M
-838.18%-516M
35.59%-38M
52.74%-69M
Net cash flow
Beginning cash position
-34.29%23M
72.73%38M
21.88%39M
176.19%116M
-34.29%23M
-56.79%35M
-56.00%22M
-5.88%32M
-53.85%42M
-56.79%35M
Current changes in cash
416.67%38M
1,050.00%23M
81.82%-2M
-660.00%-76M
1,228.57%93M
73.91%-12M
113.33%2M
-168.75%-11M
82.76%-10M
-36.36%7M
Effect of exchange rate changes
---1M
--0
--0
---1M
--0
--0
--0
--0
--0
--0
End cash position
165.22%61M
165.22%61M
72.73%38M
21.88%39M
176.19%116M
-34.29%23M
-34.29%23M
-56.00%22M
-5.88%32M
-53.85%42M
Free cash flow
1,119.08%1.34B
25,420.00%1.28B
190.57%48M
104.65%2M
122.50%9M
25.14%-131M
162.50%5M
3.64%-53M
-72.00%-43M
54.02%-40M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 1,096.27%1.34B63,600.00%1.27B192.45%49M109.30%4M120.00%8M23.43%-134M128.57%2M5.36%-53M-72.00%-43M54.02%-40M
Net income from continuing operations 3,170.59%522M856.52%174M1,900.00%340M121.43%6M-88.24%2M96.11%-17M-64.29%-23M115.74%17M20.00%-28M106.07%17M
Operating gains losses -357.14%-32M66.67%-1M-366.67%-14M-800.00%-7M-400.00%-10M68.18%-7M-50.00%-3M-50.00%-3M110.00%1M75.00%-2M
Other non cash items -262.86%-254M-4,300.00%-264M100.00%2M-18.75%-19M155.10%27M-212.90%-70M25.00%-6M--1M-277.78%-16M-180.33%-49M
Change in working capital 1,198.95%1.04B5,308.00%1.35B-258.75%-287M135.71%5M0.00%-26M-156.55%-95M525.00%25M-447.83%-80M-450.00%-14M-118.98%-26M
-Change in receivables 12.50%54M-175.00%-3M150.00%45M-50.00%6M-57.14%6M9.09%48M--4M-10.00%18M9.09%12M7.69%14M
-Change in prepaid assets -----------11M-55.56%4M450.00%7M----------01,000.00%9M-100.00%-2M
-Change in loss and loss adjustment expense reserves 929.93%1.22B154,700.00%1.55B-242.39%-315M82.05%-7M64.71%-6M-293.42%-147M150.00%1M-1,414.29%-92M-550.00%-39M-122.08%-17M
-Change in payables and accrued expense -217.43%-128M-688.24%-200M-20.00%24M9.09%24M4.35%24M21.11%109M61.90%34M30.43%30M-4.35%22M0.00%23M
-Change in unearned premiums 29.27%-58M-57.14%-11M26.67%-22M39.13%-14M50.00%-11M-70.83%-82M12.50%-7M-42.86%-30M-91.67%-23M-214.29%-22M
-Change in other working capital -91.30%-44M--18M-33.33%-8M-260.00%-8M-109.09%-46M-483.33%-23M--00.00%-6M145.45%5M-168.75%-22M
Cash from discontinued operating activities
Operating cash flow 1,119.08%1.34B25,420.00%1.28B190.57%48M104.65%2M122.50%9M25.14%-131M162.50%5M3.64%-53M-72.00%-43M54.02%-40M
Investing cash flow
Cash flow from continuing investing activities 11.73%867M1,340.00%432M-100.89%-5M329.58%305M16.38%135M79.21%776M-18.92%30M347.20%559M162.96%71M-52.46%116M
Net investment purchase and sale -45.42%328M--79M-109.98%-50M502.27%265M-39.29%34M83.23%601M--0659.09%501M193.62%44M-76.17%56M
Net business purchase and sale ---18M---------2.70%36M-6.00%47M--0--------15.63%37M-24.24%50M
Net other investing changes 217.71%556M1,093.55%370M--128M--3M450.00%55M-1.69%175M--31M--------117.54%10M
Cash from discontinued investing activities
Investing cash flow 11.60%866M1,290.32%431M-100.90%-5M328.17%304M17.24%136M79.63%776M-13.89%31M342.86%558M173.08%71M-52.46%116M
Financing cash flow
Cash flow from continuing financing activities -229.57%-2.16B-5,000.00%-1.68B91.07%-46M-902.63%-381M25.71%-52M-117.22%-656M19.51%-33M-819.64%-515M35.59%-38M52.05%-70M
Net issuance payments of debt -230.62%-1.54B-37,250.00%-1.49B--0---58M--0-285.95%-467M166.67%4M-3,691.67%-455M--079.22%-16M
Net common stock issuance ---14M--0--0----------0--0--0--------
Net preferred stock issuance ---8M------------------0----------------
Net other financing charges -214.21%-597M-400.00%-190M26.23%-45M-715.79%-310M1.89%-52M-4.40%-190M-2.70%-38M-41.86%-61M-15.15%-38M23.19%-53M
Cash from discontinued financing activities
Financing cash flow -229.22%-2.16B-4,852.94%-1.68B91.28%-45M-905.26%-382M24.64%-52M-116.83%-657M20.93%-34M-838.18%-516M35.59%-38M52.74%-69M
Net cash flow
Beginning cash position -34.29%23M72.73%38M21.88%39M176.19%116M-34.29%23M-56.79%35M-56.00%22M-5.88%32M-53.85%42M-56.79%35M
Current changes in cash 416.67%38M1,050.00%23M81.82%-2M-660.00%-76M1,228.57%93M73.91%-12M113.33%2M-168.75%-11M82.76%-10M-36.36%7M
Effect of exchange rate changes ---1M--0--0---1M--0--0--0--0--0--0
End cash position 165.22%61M165.22%61M72.73%38M21.88%39M176.19%116M-34.29%23M-34.29%23M-56.00%22M-5.88%32M-53.85%42M
Free cash flow 1,119.08%1.34B25,420.00%1.28B190.57%48M104.65%2M122.50%9M25.14%-131M162.50%5M3.64%-53M-72.00%-43M54.02%-40M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

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Price Target

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