US Stock MarketDetailed Quotes

ABP Abpro Holdings

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  • 0.2300
  • +0.0110+5.02%
Close May 2 16:00 ET
  • 0.2399
  • +0.0099+4.30%
Post 20:01 ET
12.01MMarket Cap-0.67P/E (TTM)

Abpro Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-21.99%-9.03M
-40.01%-8.25M
91.18%3.44M
17.31%-7.4M
-5.9M
1.8M
-8.95M
Net income from continuing operations
38.22%-7.23M
62.10%-5.51M
-99.01%81.33K
32.00%-11.71M
---14.53M
--8.25M
---17.22M
Operating gains losses
--177K
----
----
----
----
----
----
Depreciation and amortization
-21.46%622K
----
----
-7.48%792K
----
----
--856K
Other non cash items
---3.21M
---2.95M
--3.3M
----
----
----
----
Change In working capital
-209.28%-1.32M
-1,060.34%-2.52M
296.82%1.51M
-64.38%1.21M
--262.87K
--380.13K
--3.39M
-Change in receivables
-112.08%-235K
----
----
197.79%1.95M
----
----
---1.99M
-Change in prepaid assets
-216.67%-98K
113.42%25.25K
-109.51%-32.25K
340.00%84K
---188.15K
--339.15K
---35K
-Change in payables and accrued expense
-62.16%-420K
-87.83%-1.75M
-29.46%1.23M
-104.47%-259K
---930.99K
--1.75M
--5.79M
-Change in other current liabilities
-13.20%-566K
----
----
-13.64%-500K
----
----
---440K
-Change in other working capital
----
----
----
-200.00%-64K
----
----
--64K
Cash from discontinued investing activities
Operating cash flow
-21.99%-9.03M
-40.01%-8.25M
91.18%3.44M
17.31%-7.4M
---5.9M
--1.8M
---8.95M
Investing cash flow
Cash flow from continuing investing activities
0
89.36%-29.64M
-89.36%29.64M
26.15%-48K
-278.65M
278.65M
-65K
Net PPE purchase and sale
--0
----
----
---48K
----
----
--0
Net intangibles purchase and sale
----
----
----
----
----
----
---65K
Cash from discontinued investing activities
Investing cash flow
--0
89.36%-29.64M
-89.36%29.64M
26.15%-48K
---278.65M
--278.65M
---65K
Financing cash flow
Cash flow from continuing financing activities
1,214.61%11.16M
-85.48%40.27M
88.18%-32.67M
-91.32%849K
277.39M
-276.43M
9.78M
Net issuance payments of debt
136.56%2.89M
----
----
689.37%1.22M
----
----
---207K
Net common stock issuance
--10.36M
-85.50%40.09M
----
--0
--276.47M
----
----
Net preferred stock issuance
----
----
----
----
----
----
--9.99M
Proceeds from stock option exercised by employees
---1.13M
----
----
--0
----
----
----
Net other financing activities
-156.60%-952K
-420.61%-1.57M
--837.05K
---371K
---301K
----
----
Cash from discontinued financing activities
Financing cash flow
1,214.61%11.16M
-85.48%40.27M
88.18%-32.67M
-91.32%849K
--277.39M
---276.43M
--9.78M
Net cash flow
Beginning cash position
-88.46%861K
-98.57%13.6K
-94.95%202K
11.46%7.46M
--948.15K
--4M
--6.7M
Current changes in cash
132.28%2.13M
133.28%2.38M
-89.85%408.06K
-960.63%-6.6M
---7.16M
--4.02M
--767K
End cash Position
247.50%2.99M
247.50%2.99M
-98.57%13.6K
-88.46%861K
--861K
--948.15K
--7.46M
Free cash flow
-21.21%-9.03M
-38.88%-8.25M
86.21%3.44M
17.38%-7.45M
---5.94M
--1.85M
---9.02M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -21.99%-9.03M-40.01%-8.25M91.18%3.44M17.31%-7.4M-5.9M1.8M-8.95M
Net income from continuing operations 38.22%-7.23M62.10%-5.51M-99.01%81.33K32.00%-11.71M---14.53M--8.25M---17.22M
Operating gains losses --177K------------------------
Depreciation and amortization -21.46%622K---------7.48%792K----------856K
Other non cash items ---3.21M---2.95M--3.3M----------------
Change In working capital -209.28%-1.32M-1,060.34%-2.52M296.82%1.51M-64.38%1.21M--262.87K--380.13K--3.39M
-Change in receivables -112.08%-235K--------197.79%1.95M-----------1.99M
-Change in prepaid assets -216.67%-98K113.42%25.25K-109.51%-32.25K340.00%84K---188.15K--339.15K---35K
-Change in payables and accrued expense -62.16%-420K-87.83%-1.75M-29.46%1.23M-104.47%-259K---930.99K--1.75M--5.79M
-Change in other current liabilities -13.20%-566K---------13.64%-500K-----------440K
-Change in other working capital -------------200.00%-64K----------64K
Cash from discontinued investing activities
Operating cash flow -21.99%-9.03M-40.01%-8.25M91.18%3.44M17.31%-7.4M---5.9M--1.8M---8.95M
Investing cash flow
Cash flow from continuing investing activities 089.36%-29.64M-89.36%29.64M26.15%-48K-278.65M278.65M-65K
Net PPE purchase and sale --0-----------48K----------0
Net intangibles purchase and sale ---------------------------65K
Cash from discontinued investing activities
Investing cash flow --089.36%-29.64M-89.36%29.64M26.15%-48K---278.65M--278.65M---65K
Financing cash flow
Cash flow from continuing financing activities 1,214.61%11.16M-85.48%40.27M88.18%-32.67M-91.32%849K277.39M-276.43M9.78M
Net issuance payments of debt 136.56%2.89M--------689.37%1.22M-----------207K
Net common stock issuance --10.36M-85.50%40.09M------0--276.47M--------
Net preferred stock issuance --------------------------9.99M
Proceeds from stock option exercised by employees ---1.13M----------0------------
Net other financing activities -156.60%-952K-420.61%-1.57M--837.05K---371K---301K--------
Cash from discontinued financing activities
Financing cash flow 1,214.61%11.16M-85.48%40.27M88.18%-32.67M-91.32%849K--277.39M---276.43M--9.78M
Net cash flow
Beginning cash position -88.46%861K-98.57%13.6K-94.95%202K11.46%7.46M--948.15K--4M--6.7M
Current changes in cash 132.28%2.13M133.28%2.38M-89.85%408.06K-960.63%-6.6M---7.16M--4.02M--767K
End cash Position 247.50%2.99M247.50%2.99M-98.57%13.6K-88.46%861K--861K--948.15K--7.46M
Free cash flow -21.21%-9.03M-38.88%-8.25M86.21%3.44M17.38%-7.45M---5.94M--1.85M---9.02M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes------------

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