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US Stock MarketDetailed Quotes
ABP Abpro Holdings
- 2.070
- +0.580+38.93%
Close Dec 20 16:00 ET
- 1.900
- -0.170-8.21%
Post 19:59 ET
106.64MMarket Cap-6.43P/E (TTM)
3.990High1.380Low17.83MVolume1.410Open1.490Pre Close47.19MTurnover56.52%Turnover RatioLossP/E (Static)51.52MShares13.00052wk High-9.12P/B65.30MFloat Cap0.95052wk Low--Dividend TTM31.55MShs Float13.000Historical High--Div YieldTTM175.17%Amplitude0.950Historical Low2.646Avg Price1Lot Size
Abpro Holdings Key Stats
Quarterly+Annual
YOY
| (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 | 91.18%3.44M | 17.31%-7.4M | -5.9M | 1.8M | -8.95M |
| Net income from continuing operations | -99.01%81.33K | 32.00%-11.71M | ---14.53M | --8.25M | ---17.22M |
| Depreciation and amortization | ---- | -7.48%792K | ---- | ---- | --856K |
| Other non cash items | --3.3M | ---- | ---- | ---- | ---- |
| Change In working capital | 296.82%1.51M | -64.38%1.21M | --262.87K | --380.13K | --3.39M |
| -Change in receivables | ---- | 197.79%1.95M | ---- | ---- | ---1.99M |
| -Change in prepaid assets | -109.51%-32.25K | 340.00%84K | ---188.15K | --339.15K | ---35K |
| -Change in payables and accrued expense | -29.46%1.23M | -104.47%-259K | ---930.99K | --1.75M | --5.79M |
| -Change in other current liabilities | ---- | -13.64%-500K | ---- | ---- | ---440K |
| -Change in other working capital | ---- | -200.00%-64K | ---- | ---- | --64K |
| Cash from discontinued investing activities | |||||
| Operating cash flow | 91.18%3.44M | 17.31%-7.4M | ---5.9M | --1.8M | ---8.95M |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | -89.36%29.64M | 26.15%-48K | -278.65M | 278.65M | -65K |
| Net PPE purchase and sale | ---- | ---48K | ---- | ---- | --0 |
| Net intangibles purchase and sale | ---- | --0 | ---- | ---- | ---65K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | -89.36%29.64M | 26.15%-48K | ---278.65M | --278.65M | ---65K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | 88.18%-32.67M | -91.32%849K | 277.39M | -276.43M | 9.78M |
| Net issuance payments of debt | ---- | 689.37%1.22M | ---- | ---- | ---207K |
| Net preferred stock issuance | ---- | --0 | ---- | ---- | --9.99M |
| Net other financing activities | --837.05K | ---371K | ---301K | ---- | ---- |
| Cash from discontinued financing activities | |||||
| Financing cash flow | 88.18%-32.67M | -91.32%849K | --277.39M | ---276.43M | --9.78M |
| Net cash flow | |||||
| Beginning cash position | -94.95%202K | 11.46%7.46M | --948.15K | --4M | --6.7M |
| Current changes in cash | -89.85%408.06K | -960.63%-6.6M | ---7.16M | --4.02M | --767K |
| End cash Position | -98.57%13.6K | -88.46%861K | --861K | --948.15K | --7.46M |
| Free cash flow | 86.21%3.44M | 17.38%-7.45M | ---5.94M | --1.85M | ---9.02M |
| Currency Unit | USD | USD | USD | USD | USD |
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