Abpro Holdings, Inc.
ABP
$0.34
-$0.021-5.82%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.09M | -902.00K | -902.00K | -14.53M | -2.46M |
| Total Depreciation and Amortization | 146.00K | 164.50K | 164.50K | 792.00K | 196.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 468.00K | -1.22M | -1.22M | 7.58M | 578.00K |
| Change in Net Operating Assets | 482.00K | -151.50K | -151.50K | 262.90K | -167.00K |
| Cash from Operations | -997.00K | -2.11M | -2.11M | -5.90M | -1.86M |
| Capital Expenditure | -- | -- | -- | -48.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -278.60M | -- |
| Cash from Investing | -- | -- | -- | -278.65M | 0.00 |
| Total Debt Issued | 1.08M | 1.90M | 1.90M | 1.44M | -- |
| Total Debt Repaid | 0.00 | -8.50K | -8.50K | -222.00K | -55.00K |
| Issuance of Common Stock | -- | -- | -- | 276.47M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -143.00K | -111.00K | -111.00K | -301.00K | -- |
| Cash from Financing | 936.00K | 1.78M | 1.78M | 277.39M | -55.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.00K | -329.50K | -329.50K | -7.16M | -1.91M |
