Abpro Holdings, Inc. (ABP)
NASDAQ: ABP · Real-Time Price · USD
1.322
+0.042 (3.28%)
Jan 15, 2025, 3:43 PM EST - Market open
Abpro Holdings Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2017 | FY 2016 | 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 |
| Net Income | -16.26 | -11.71 | -17.22 | -14.74 | -12.33 | -6.11 | Upgrade
|
| Depreciation & Amortization | 0.79 | 0.79 | 0.86 | 0.52 | 0.16 | 0.06 | Upgrade
|
| Stock-Based Compensation | 2.31 | 2.31 | 4.02 | 2.17 | 1.32 | 1.17 | Upgrade
|
| Other Operating Activities | 5.02 | - | - | -0.26 | 1.02 | 0.73 | Upgrade
|
| Change in Accounts Receivable | 1.94 | 1.94 | -1.99 | 0.04 | -0.08 | 0.02 | Upgrade
|
| Change in Accounts Payable | -0.74 | -0.74 | 6.24 | 0.57 | 0.26 | -0.27 | Upgrade
|
| Change in Unearned Revenue | -0.06 | -0.06 | 0.06 | -0.01 | 0.27 | 0.03 | Upgrade
|
| Change in Other Net Operating Assets | 1.48 | 0.07 | -0.93 | 0.75 | -0.09 | -0.52 | Upgrade
|
| Operating Cash Flow | -6.67 | -7.4 | -8.95 | -10.95 | -9.47 | -4.88 | Upgrade
|
| Capital Expenditures | -0.05 | -0.05 | - | -0.01 | -0.76 | -0.11 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.07 | -0.08 | - | - | Upgrade
|
| Other Investing Activities | -248.96 | - | - | 0 | - | - | Upgrade
|
| Investing Cash Flow | -249.01 | -0.05 | -0.07 | -0.09 | -0.75 | -0.11 | Upgrade
|
| Short-Term Debt Issued | - | 1.44 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.1 | Upgrade
|
| Total Debt Issued | 2.06 | 1.44 | - | - | - | 0.1 | Upgrade
|
| Long-Term Debt Repaid | - | -0.22 | -0.21 | -0.18 | - | -0.34 | Upgrade
|
| Net Debt Issued (Repaid) | 1.84 | 1.22 | -0.21 | -0.18 | - | -0.24 | Upgrade
|
| Issuance of Common Stock | 246.74 | - | - | - | 0.23 | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.03 | Upgrade
|
| Other Financing Activities | -0.3 | -0.37 | - | - | -0.75 | -0.44 | Upgrade
|
| Financing Cash Flow | 248.28 | 0.85 | 9.78 | -0.18 | 17.67 | 11.93 | Upgrade
|
| Net Cash Flow | -7.41 | -6.6 | 0.77 | -11.22 | 7.45 | 6.94 | Upgrade
|
| Free Cash Flow | -6.72 | -7.45 | -8.95 | -10.96 | -10.24 | -4.99 | Upgrade
|
| Free Cash Flow Margin | -5507.73% | -6106.56% | -441.20% | -2284.17% | -465.02% | -296.02% | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -0.80 | -0.96 | - | -0.87 | -0.43 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | - | 0.03 | Upgrade
|
| Levered Free Cash Flow | -8.18 | -3.27 | -1.95 | - | -6.54 | - | Upgrade
|
| Unlevered Free Cash Flow | -5.04 | -3.26 | -1.79 | - | -6.54 | - | Upgrade
|
| Change in Net Working Capital | 0.34 | -1.03 | -3.83 | - | -0.47 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.