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 | -7.23M | -7.72M | -8.09M | -9.90M | -11.71M |
| Total Depreciation and Amortization | 622.00K | 675.00K | 725.00K | 758.50K | 792.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.10M | -1.40M | -1.29M | 507.00K | 2.31M |
| Change in Net Operating Assets | -1.32M | 989.00K | 340.00K | 773.50K | 1.21M |
| Cash from Operations | -9.03M | -7.45M | -8.31M | -7.86M | -7.40M |
| Capital Expenditure | -- | 0.00 | 0.00 | -24.00K | -48.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 0.00 | 0.00 | -24.00K | -48.00K |
| Total Debt Issued | 5.88M | 6.32M | 5.24M | 3.34M | 1.44M |
| Total Debt Repaid | -5.75M | -74.00K | -129.00K | -175.50K | -222.00K |
| Issuance of Common Stock | 2.76M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 8.28M | -736.00K | -593.00K | -482.00K | -371.00K |
| Cash from Financing | 11.16M | 5.51M | 4.52M | 2.68M | 849.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | -1.94M | -3.80M | -5.20M | -6.60M |