Abpro Holdings, Inc. (ABP)

Abpro Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2017	FY 2016
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2017	Dec 31, 2016
Net Income	-7.72	-11.71	-17.22	-14.74	-12.33	-6.11
Depreciation & Amortization	0.68	0.79	0.86	0.52	0.16	0.06
Stock-Based Compensation	2.1	2.31	4.02	2.17	1.32	1.17
Other Operating Activities	-3.5	-	-	-0.26	1.02	0.73
Change in Accounts Receivable	-0.25	1.94	-1.99	0.04	-0.08	0.02
Change in Accounts Payable	0.32	-0.74	6.24	0.57	0.26	-0.27
Change in Unearned Revenue	-0.01	-0.06	0.06	-0.01	0.27	0.03
Change in Other Net Operating Assets	0.94	0.07	-0.93	0.75	-0.09	-0.52
Operating Cash Flow	-7.45	-7.4	-8.95	-10.95	-9.47	-4.88
Capital Expenditures	-	-0.05	-	-0.01	-0.76	-0.11
Sale of Property, Plant & Equipment	-	-	-	-	0.01	-
Sale (Purchase) of Intangibles	-	-	-0.07	-0.08	-	-
Other Investing Activities	-	-	-	0	-	-
Investing Cash Flow	-	-0.05	-0.07	-0.09	-0.75	-0.11
Short-Term Debt Issued	-	1.44	-	-	-	-
Long-Term Debt Issued	-	-	-	-	-	0.1
Total Debt Issued	6.32	1.44	-	-	-	0.1
Long-Term Debt Repaid	-	-0.22	-0.21	-0.18	-	-0.34
Net Debt Issued (Repaid)	6.25	1.22	-0.21	-0.18	-	-0.24
Issuance of Common Stock	-	-	-	-	0.23	-
Repurchase of Common Stock	-	-	-	-	-	-0.03
Other Financing Activities	-0.74	-0.37	-	-	-0.75	-0.44
Financing Cash Flow	5.51	0.85	9.78	-0.18	17.67	11.93
Net Cash Flow	-1.94	-6.6	0.77	-11.22	7.45	6.94
Free Cash Flow	-7.45	-7.45	-8.95	-10.96	-10.24	-4.99
Free Cash Flow Margin	-3240.43%	-6106.56%	-441.20%	-2284.17%	-465.02%	-296.02%
Free Cash Flow Per Share	-0.79	-0.80	-0.96	-1.18	-0.87	-0.43
Cash Interest Paid	0	0.02	0.03	0.03	-	0.03
Levered Free Cash Flow	-4.06	-3.27	-1.95	-	-6.54	-
Unlevered Free Cash Flow	-3.86	-3.26	-1.79	-	-6.54	-
Change in Net Working Capital	-0.21	-1.03	-3.83	-	-0.47	-

Source: S&P Capital IQ. Standard template. Financial Sources.