Abpro Holdings, Inc. (ABP)
NASDAQ: ABP · Real-Time Price · USD
1.530
-0.070 (-4.38%)
At close: Dec 13, 2024, 4:00 PM
1.620
+0.090 (5.88%)
After-hours: Dec 13, 2024, 5:03 PM EST
Abpro Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2017 | FY 2016 | FY 2010 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Sep '10 Sep 30, 2010 |
| Net Income | -16.26 | -11.71 | -17.22 | -12.33 | -6.11 | - |
| Depreciation & Amortization | 0.79 | 0.79 | 0.86 | 0.16 | 0.06 | - |
| Stock-Based Compensation | 2.31 | 2.31 | 4.02 | 1.32 | 1.17 | - |
| Other Operating Activities | 5.02 | - | - | 1.02 | 0.73 | - |
| Change in Accounts Receivable | 1.94 | 1.94 | -1.99 | -0.08 | 0.02 | - |
| Change in Accounts Payable | -0.74 | -0.74 | 6.24 | 0.26 | -0.27 | - |
| Change in Unearned Revenue | -0.06 | -0.06 | 0.06 | 0.27 | 0.03 | - |
| Change in Other Net Operating Assets | 1.48 | 0.07 | -0.93 | -0.09 | -0.52 | - |
| Operating Cash Flow | -6.67 | -7.4 | -8.95 | -9.47 | -4.88 | - |
| Capital Expenditures | -0.05 | -0.05 | - | -0.76 | -0.11 | - |
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.07 | - | - | - |
| Investing Cash Flow | -249.01 | -0.05 | -0.07 | -0.75 | -0.11 | - |
| Short-Term Debt Issued | - | 1.44 | - | - | - | - |
| Long-Term Debt Issued | - | - | - | - | 0.1 | - |
| Total Debt Issued | 2.06 | 1.44 | - | - | 0.1 | - |
| Long-Term Debt Repaid | - | -0.22 | -0.21 | - | -0.34 | - |
| Net Debt Issued (Repaid) | 1.84 | 1.22 | -0.21 | - | -0.24 | - |
| Issuance of Common Stock | 246.74 | - | - | 0.23 | - | - |
| Repurchase of Common Stock | - | - | - | - | -0.03 | - |
| Other Financing Activities | -0.3 | -0.37 | - | -0.75 | -0.44 | - |
| Financing Cash Flow | 248.28 | 0.85 | 9.78 | 17.67 | 11.93 | - |
| Net Cash Flow | -7.41 | -6.6 | 0.77 | 7.45 | 6.94 | - |
| Free Cash Flow | -6.72 | -7.45 | -8.95 | -10.24 | -4.99 | - |
| Free Cash Flow Margin | -5507.73% | -6106.56% | -441.20% | -465.02% | -296.02% | - |
| Free Cash Flow Per Share | -0.13 | -0.80 | -0.96 | -0.87 | -0.43 | - |
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | - | 0.03 | - |
| Levered Free Cash Flow | - | -3.27 | - | -6.54 | - | - |
| Unlevered Free Cash Flow | - | -3.26 | - | -6.54 | - | - |
| Change in Net Working Capital | - | -1.03 | - | -0.47 | - | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.