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ABPWW ABPRO HOLDINGS INC C/WTS 12/11/2029 (TO PUR COM)

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  • 0.044
  • 0.0000.00%
Trading Nov 26 16:00 ET
0Market Cap0.00P/E (TTM)

ABPRO HOLDINGS INC C/WTS 12/11/2029 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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%3.44M17.31%-7.4M-5.9M1.8M-8.95M
Net income from continuing operations -99.01%81.33K32.00%-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%-32.25K340.00%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%3.44M17.31%-7.4M---5.9M--1.8M---8.95M
Investing cash flow
Cash flow from continuing investing activities -89.36%29.64M26.15%-48K-278.65M278.65M-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%29.64M26.15%-48K---278.65M--278.65M---65K
Financing cash flow
Cash flow from continuing financing activities 88.18%-32.67M-91.32%849K277.39M-276.43M9.78M
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%202K11.46%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%3.44M17.38%-7.45M---5.94M--1.85M---9.02M
Currency Unit USDUSDUSDUSDUSD

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