Abpro Holdings, Inc.
ABP
$0.331
$0.00682.10%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 12.67% | 15.06% | 66.73% | 66.73% | 77.06% |
| Total Depreciation and Amortization | -26.50% | -25.51% | -16.92% | -16.92% | -76.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.54% | -19.03% | -311.07% | -311.07% | -89.02% |
| Change in Net Operating Assets | -284.94% | 388.62% | -153.72% | -153.72% | -69.91% |
| Cash from Operations | -70.46% | 46.31% | -27.55% | -27.55% | 71.65% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -100.00% |
| Total Debt Issued | -30.24% | -- | -- | -- | 3,024.95% |
| Total Debt Repaid | -9,961.40% | 100.00% | 84.55% | 84.55% | 0.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,428.84% | -- | -- | -- | 97.17% |
| Cash from Financing | 557.40% | 1,801.82% | 3,335.45% | 3,335.45% | 100.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 332.92% | 96.81% | 80.98% | 80.98% | -311.76% |