LIFE HEALTHCARE GROUP HOLDINGS UNSPON ADR EA REPR 4 ORD ZAR0.00
LTGHY
Halozyme Therapeutics
HALO
AIRPORTS OF THAILAND PUBLIC CO UNSP ADR EACH REP 10 ORD SHS
AIPUY
YETI Holdings
YETI
Dorian LPG
LPG
US Stock MarketDetailed Quotes
ABP Abpro Holdings
- 4.490
- +1.480+49.17%
Close Dec 27 16:00 ET
- 4.040
- -0.450-10.02%
Post 20:01 ET
231.32MMarket Cap-13.94P/E (TTM)
5.130High3.240Low2.05MVolume3.390Open3.010Pre Close8.63MTurnover11.32%Turnover RatioLossP/E (Static)51.52MShares13.00052wk High-19.78P/B81.23MFloat Cap0.95052wk Low--Dividend TTM18.09MShs Float13.000Historical High--Div YieldTTM62.78%Amplitude0.950Historical Low4.214Avg 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 |
