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 | 24.87% | 14.80% | -- | -- | -- |
| Total Depreciation and Amortization | -12.50% | 5.19% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.08% | -10.00% | -- | -- | -- |
| Change in Net Operating Assets | -85.69% | -106.36% | -- | -- | -- |
| Cash from Operations | 14.92% | -6.86% | -- | -- | -- |
| Capital Expenditure | 0.00% | 0.00% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -191.07% | -191.07% | -- | -- | -- |
| Cash from Investing | -191.10% | -191.10% | -- | -- | -- |
| Total Debt Issued | 12,917.44% | 10,728.80% | -- | -- | -- |
| Total Debt Repaid | -7.42% | -75.52% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.92% | 96.01% | -- | -- | -- |
| Cash from Financing | 194.71% | 194.40% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -64.13% | -236.95% | -- | -- | -- |
