Abpro Holdings (ABPWW) Cash From Financing

ABPWW Annual CFF

$849.00 K
-$8.94 M-91.32%

31 December 2023

Annual CFI+26.15%
ABPWW annual cash flow from investing activities is up +26.15% year-on-year

3-Year Change

-91.32%
ABPWW annual cash flow from financing activities is down -91.32% over the past 3 years

All-time High

$9.78 M
ABPWW annual cash flow from financing activities is currently -91.32% below its historical high of $9.78 million
Annual CFI-$48.00 K
ABPWW annual cash flow from investing activities is -$48.00 thousand
Annual CFO-$7.40 M
ABPWW annual cash flow from operations is -$7.40 million
Annual FCF-$7.45 M
ABPWW annual free cash flow is -$7.45 million
Annual CAPEX$48.00 K
ABPWW annual capital expenditures is $48.00 thousand

ABPWW Cash From Financing Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ABPWW Quarterly CFF

-$32.67 M
0.00%

30 September 2024

All-time High

$277.39 M
ABPWW quarterly cash flow from financing activities is currently -111.78% below its historical high of $277.39 million
Quarterly CFI$29.64 M
ABPWW quarterly cash flow from investing activities is $29.64 million
Quarterly CFO$3.44 M
ABPWW quarterly cash flow from operations is $3.44 million
Quarterly FCF$3.44 M
ABPWW quarterly free cash flow is $3.44 million

ABPWW Quarterly CFF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ABPWW TTM CFF

$244.72 M
0.00%

30 September 2024

All-time High

$244.72 M
ABPWW TTM cash flow from financing activities is currently at an all-time high
TTM CFI-$249.01 M
ABPWW TTM cash flow from investing activities is -$249.01 million
TTM CFO-$2.45 M
ABPWW TTM cash flow from operations is -$2.45 million
TTM FCF-$2.50 M
ABPWW TTM free cash flow is -$2.50 million

ABPWW TTM CFF Chart

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

ABPWW Cash From Financing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-91.3%--
3 y3 years-91.3%--
5 y5 years-91.3%--

ABPWW Cash From Financing High & Low

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year
5 y5-year
alltimeall time-91.3%-111.8%at high

Abpro Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$32.67 M(-111.8%)
$244.72 M(>+9900.0%)
Dec 2023
$849.00 K
$277.39 M(-200.3%)
$959.00 K(-100.3%)
DateAnnualQuarterlyTTM
Sept 2023
-
-$276.43 M
-$276.43 M
Dec 2022
$9.78 M
-
-

FAQ

  • What is Abpro Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Abpro Holdings?
  • What is Abpro Holdings annual CFF year-on-year change?
  • What is Abpro Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Abpro Holdings?
  • What is Abpro Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Abpro Holdings?

What is Abpro Holdings annual cash flow from financing activities?

The current annual CFF of ABPWW is $849.00 K

What is the all time high annual CFF for Abpro Holdings?

Abpro Holdings all-time high annual cash flow from financing activities is $9.78 M

What is Abpro Holdings annual CFF year-on-year change?

Over the past year, ABPWW annual cash flow from financing activities has changed by -$8.94 M (-91.32%)

What is Abpro Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ABPWW is -$32.67 M

What is the all time high quarterly CFF for Abpro Holdings?

Abpro Holdings all-time high quarterly cash flow from financing activities is $277.39 M

What is Abpro Holdings TTM cash flow from financing activities?

The current TTM CFF of ABPWW is $244.72 M

What is the all time high TTM CFF for Abpro Holdings?

Abpro Holdings all-time high TTM cash flow from financing activities is $244.72 M