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Ambari Brands Inc
OTC:AMBBF

Watchlist Manager
Ambari Brands Inc
OTC:AMBBF
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Price: 0.075 USD Market Closed
Market Cap: $4.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Ambari Brands Inc

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Cash Flow Statement
Currency: CAD
Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Operating Cash Flow
Net Income
1
(1)
0
(1)
(2)
(2)
Other Non-Cash Items
0
0
0
0
0
(0)
Cash Taxes Paid
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
Change in Working Capital
(0)
(0)
0
0
0
0
Cash from Operating Activities
1
N/A
(1)
N/A
1
N/A
(1)
N/A
(2)
-44%
(2)
-20%
Investing Cash Flow
Other Items
0
0
0
0
(0)
0
Cash from Investing Activities
0
N/A
0
N/A
0
N/A
0
N/A
(0)
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
(3)
(0)
(3)
1
2
2
Other
0
0
0
(0)
(0)
(0)
Cash from Financing Activities
(3)
N/A
(0)
+95%
(3)
-1 658%
0
N/A
2
+358%
2
0%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
Net Change in Cash
(2)
N/A
(1)
+22%
(2)
-14%
(1)
+66%
1
N/A
0
-41%
Free Cash Flow
Free Cash Flow
1
N/A
(1)
N/A
1
N/A
(1)
N/A
(2)
-44%
(2)
-20%

See Also

Summary
AMBBF intrinsic value, competitors valuation, and company profile.
DCF Valuation
AMBBF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AMBBF stock valuation using valuation multiples.
Wall Street Estimates
AMBBF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AMBBF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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