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 | 15.06% | 66.73% | 66.73% | 12.68% | -- |
| Total Depreciation and Amortization | -25.51% | -16.92% | -16.92% | -7.48% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.03% | -311.07% | -311.07% | 45.80% | -- |
| Change in Net Operating Assets | 388.62% | -153.72% | -153.72% | -90.23% | -- |
| Cash from Operations | 46.31% | -27.55% | -27.55% | 25.33% | -- |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -191.07% | -- |
| Cash from Investing | -- | -- | -- | -191.08% | -- |
| Total Debt Issued | -- | -- | -- | 3,024.95% | -- |
| Total Debt Repaid | 100.00% | 84.55% | 84.55% | -286.09% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 97.70% | -- |
| Cash from Financing | 1,801.82% | 3,335.45% | 3,335.45% | 193.25% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 96.81% | 80.98% | 80.98% | -1,338.18% | -- |
