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 | -18.43M | -18.80M | -20.61M | -22.42M | -24.53M |
| Total Depreciation and Amortization | 1.27M | 1.32M | 1.35M | 1.38M | 1.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.61M | 5.72M | 7.52M | 9.32M | 6.94M |
| Change in Net Operating Assets | 441.90K | -207.10K | 226.40K | 659.90K | 3.09M |
| Cash from Operations | -11.11M | -11.97M | -11.51M | -11.06M | -13.06M |
| Capital Expenditure | -48.00K | -48.00K | -72.00K | -96.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -278.60M | -278.60M | -278.60M | -278.60M | 305.94M |
| Cash from Investing | -278.65M | -278.65M | -278.68M | -278.70M | 305.89M |
| Total Debt Issued | 6.32M | 5.24M | 3.34M | 1.44M | -49.30K |
| Total Debt Repaid | -239.00K | -294.00K | -340.50K | -387.00K | -222.50K |
| Issuance of Common Stock | 276.47M | 276.47M | 276.47M | 276.47M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -294.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | 9.99M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -666.00K | -523.00K | -412.00K | -301.00K | -13.11M |
| Cash from Financing | 281.89M | 280.89M | 279.06M | 277.23M | -297.63M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.88M | -9.73M | -11.13M | -12.53M | -4.80M |
