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 | -132.04% | 0.00% | 93.79% | -489.88% | 9.13% |
| Total Depreciation and Amortization | -11.25% | 0.00% | -79.23% | 304.08% | -1.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.36% | 0.00% | -116.09% | 1,212.18% | 0.00% |
| Change in Net Operating Assets | 418.15% | 0.00% | -157.63% | 257.43% | -159.22% |
| Cash from Operations | 52.73% | 0.00% | 64.23% | -217.47% | -12.31% |
| Capital Expenditure | -- | -- | -- | -- | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | 100.00% |
| Total Debt Issued | -43.18% | 0.00% | 31.69% | -- | -- |
| Total Debt Repaid | 100.00% | 0.00% | 96.17% | -303.64% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.83% | 0.00% | 63.12% | -- | -- |
| Cash from Financing | -47.40% | 0.00% | -99.36% | 504,446.36% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.49% | 0.00% | 95.40% | -274.30% | -10.36% |
