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ABP Abpro Holdings

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4.990
-0.780-13.52%

Close Nov 14 16:00 ET

4.800
-0.190-3.81%

Post 18:44 ET

249.41MMarket Cap-30802P/E (TTM)

Abpro Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2017

(FY)Dec 31, 2016

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.31%-7.4M

-8.95M

-94.12%-9.47M

-4.88M

Net income from continuing operations

32.00%-11.71M

---17.22M

-101.77%-12.33M

---6.11M

Depreciation and amortization

-7.48%792K

--856K

143.75%156K

--64K

Other non cash items

----

40.28%1.02M

--725K

Change In working capital

-64.38%1.21M

--3.39M

149.52%363K

---733K

-Change in receivables

197.79%1.95M

---1.99M

-1,410.00%-131K

--10K

-Change in prepaid assets

340.00%84K

---35K

-74.04%-181K

---104K

-Change in payables and accrued expense

-104.47%-259K

--5.79M

167.12%449K

---669K

-Change in other current liabilities

-13.64%-500K

---440K

----

-Change in other working capital

-200.00%-64K

--64K

653.33%226K

--30K

Cash from discontinued investing activities

Operating cash flow

17.31%-7.4M

---8.95M

-94.12%-9.47M

---4.88M

Investing cash flow

Cash flow from continuing investing activities

26.15%-48K

-65K

-596.30%-752K

-108K

Net PPE purchase and sale

---48K

--0

-596.30%-752K

---108K

Net intangibles purchase and sale

--0

---65K

----

Cash from discontinued investing activities

Investing cash flow

26.15%-48K

---65K

-596.30%-752K

---108K

Financing cash flow

Cash flow from continuing financing activities

-91.32%849K

9.78M

48.11%17.67M

11.93M

Net issuance payments of debt

689.37%1.22M

---207K

--0

--100K

Net common stock issuance

----

---30K

Net preferred stock issuance

--0

--9.99M

43.99%18.2M

--12.64M

Proceeds from stock option exercised by employees

----

--226K

--0

Net other financing activities

---371K

----

3.21%-753K

---778K

Cash from discontinued financing activities

Financing cash flow

-91.32%849K

--9.78M

48.11%17.67M

--11.93M

Net cash flow

Beginning cash position

11.46%7.46M

--6.7M

5,300.76%7.08M

--131K

Current changes in cash

-960.63%-6.6M

--767K

7.26%7.45M

--6.94M

End cash Position

-88.46%861K

--7.46M

105.27%14.52M

--7.08M

Free cash flow

17.38%-7.45M

---9.02M

-105.19%-10.24M

---4.99M

Currency Unit

USD

	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2017	(FY)Dec 31, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.31%-7.4M	-8.95M	-94.12%-9.47M	-4.88M
Net income from continuing operations	32.00%-11.71M	---17.22M	-101.77%-12.33M	---6.11M
Depreciation and amortization	-7.48%792K	--856K	143.75%156K	--64K
Other non cash items	----	----	40.28%1.02M	--725K
Change In working capital	-64.38%1.21M	--3.39M	149.52%363K	---733K
-Change in receivables	197.79%1.95M	---1.99M	-1,410.00%-131K	--10K
-Change in prepaid assets	340.00%84K	---35K	-74.04%-181K	---104K
-Change in payables and accrued expense	-104.47%-259K	--5.79M	167.12%449K	---669K
-Change in other current liabilities	-13.64%-500K	---440K	----	----
-Change in other working capital	-200.00%-64K	--64K	653.33%226K	--30K
Cash from discontinued investing activities
Operating cash flow	17.31%-7.4M	---8.95M	-94.12%-9.47M	---4.88M
Investing cash flow
Cash flow from continuing investing activities	26.15%-48K	-65K	-596.30%-752K	-108K
Net PPE purchase and sale	---48K	--0	-596.30%-752K	---108K
Net intangibles purchase and sale	--0	---65K	----	----
Cash from discontinued investing activities
Investing cash flow	26.15%-48K	---65K	-596.30%-752K	---108K
Financing cash flow
Cash flow from continuing financing activities	-91.32%849K	9.78M	48.11%17.67M	11.93M
Net issuance payments of debt	689.37%1.22M	---207K	--0	--100K
Net common stock issuance	----	----	----	---30K
Net preferred stock issuance	--0	--9.99M	43.99%18.2M	--12.64M
Proceeds from stock option exercised by employees	----	----	--226K	--0
Net other financing activities	---371K	----	3.21%-753K	---778K
Cash from discontinued financing activities
Financing cash flow	-91.32%849K	--9.78M	48.11%17.67M	--11.93M
Net cash flow
Beginning cash position	11.46%7.46M	--6.7M	5,300.76%7.08M	--131K
Current changes in cash	-960.63%-6.6M	--767K	7.26%7.45M	--6.94M
End cash Position	-88.46%861K	--7.46M	105.27%14.52M	--7.08M
Free cash flow	17.38%-7.45M	---9.02M	-105.19%-10.24M	---4.99M
Currency Unit	USD	USD	USD	USD

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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