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ABPRO HOLDINGS INC (ABP) Stock Cash Flow

NASDAQ:ABP - Nasdaq - US0008471031 - Common Stock - Currency: USD

0.837  -0.1 (-10.96%)

After market: 0.8436 +0.01 (+0.79%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ABP Net Income ChartABP Net Income over time chart
-16.26M2.82M890.00K0.00
Depreciation Amortization
ABP Depreciation Amortization ChartABP Depreciation Amortization over time chart
N/A792.00KN/AN/A
Change In Working Capital
ABP Change In Working Capital ChartABP Change In Working Capital over time chart
441.87K1.21M1.69M0.00
Interest Paid
ABP Interest Paid ChartABP Interest Paid over time chart
N/A16.00KN/AN/A
Taxes Paid
ABP Taxes Paid ChartABP Taxes Paid over time chart
N/A-1.80M-330.00KN/A
Other non cash items
ABP Other non cash items ChartABP Other non cash items over time chart
5.61M2.31M-3.76MN/A
OPERATING CASH FLOW
ABP OPERATING CASH FLOW ChartABP OPERATING CASH FLOW over time chart
-11.11M-7.40M-1.18M0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ABP Capital Expenditure ChartABP Capital Expenditure over time chart
N/A-48.00KN/AN/A
Other Investing Activity
ABP Other Investing Activity ChartABP Other Investing Activity over time chart
N/A278.44M-305.67MN/A
INVESTING CASH FLOW
ABP INVESTING CASH FLOW ChartABP INVESTING CASH FLOW over time chart
-278.65M-48.00K-305.67MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ABP Debt Issued/Reduced ChartABP Debt Issued/Reduced over time chart
N/A1.22M-100.00K100.00K
Stock Issued/Repurchased
ABP Stock Issued/Repurchased ChartABP Stock Issued/Repurchased over time chart
246.74M0.00308.09MN/A
Other Financing Activity
ABP Other Financing Activity ChartABP Other Financing Activity over time chart
-666.00K-371.00K-740.00K-100.00K
FINANCING CASH FLOW
ABP FINANCING CASH FLOW ChartABP FINANCING CASH FLOW over time chart
281.89M849.00K307.25M0.00
 
CHANGE IN CASH
ABP CHANGE IN CASH ChartABP CHANGE IN CASH over time chart
-7.88M-6.60M400.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
ABP Operating Cash Flow ChartABP Operating Cash Flow over time chart
-11.11M-7.40M-1.18M0.00
Capital Expenditure
ABP Capital Expenditure ChartABP Capital Expenditure over time chart
N/A-48.00KN/AN/A
FREE CASH FLOW
ABP FREE CASH FLOW ChartABP FREE CASH FLOW over time chart
-11.16M-7.45M-1.18M0.00

All data in USD

Charts

ABP Operating and Free Cash Flow chartABP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M -8M -10M