Abpro Holdings (ABPWW) Cash From Investing

Annual CFI

-$48.00 K
+$17.00 K+26.15%

December 31, 2023

Summary

Performance

1-Year Change

+26.15%

3-Year Change

+26.15%

5-Year Change

+26.15%

15-Year Change

+26.15%

ABPWW Cash From Investing Chart

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High & Low

All-time High

-$48.00 K
ABPWW annual cash flow from investing activities is currently at an all-time high

3-Year Low

-$65.00 K

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ABPWW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
ABPWW next annual earnings announcement has not yet been scheduled

OtherABPWWcash flowmetrics:

Annual CFF

$849.00 K
ABPWW annual cash flow from financing activities is $849.00 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

Quarterly CFI

$29.64 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABPWW Quarterly CFI Chart

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High & Low

All-time High

$278.65 M
ABPWW quarterly cash flow from investing activities is currently -89.36% below its historical high of $278.65 million

3-Year Low

-$278.65 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ABPWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ABPWW next earnings announcement has not yet been scheduled

OtherABPWWcash flowmetrics:

Quarterly CFF

-$32.67 M
ABPWW quarterly cash flow from financing activities is -$32.67 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

Quarterly CAPEX

-
ABPWW quarterly capital expenditures value is unknown

TTM CFI

-$249.01 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABPWW TTM CFI Chart

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High & Low

All-time High

$278.65 M
ABPWW TTM cash flow from investing activities is currently -189.36% below its historical high of $278.65 million

3-Year Low

-$249.01 M
ABPWW TTM cash flow from investing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ABPWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ABPWW next earnings announcement has not yet been scheduled

OtherABPWWcash flowmetrics:

TTM CFF

$244.72 M
ABPWW TTM cash flow from financing activities is $244.72 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

TTM CAPEX

-
ABPWW TTM capital expenditures value is unknown

Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

ABPWW Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+26.1%--
3 y3 years+26.1%--
5 y5 years+26.1%--

ABPWW Cash From Investing Highs & Lows

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-yearat high+35.4%-89.4%-1040.2%-189.4%at low
5 y5-yearat high+35.4%-89.4%-1040.2%-189.4%at low
alltimeall timeat high+35.4%-89.4%-1040.2%-189.4%at low

Abpro Holdings Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2024
-
$29.64 M(-110.6%)
-$249.01 M(<-9900.0%)
Dec 2023
-$48.00 K
-$278.65 M(-200.0%)
$0.00(-100.0%)
DateAnnualQuarterlyTTM
Sep 2023
-
$278.65 M
$278.65 M
Dec 2022
-$65.00 K
-
-

FAQ

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

What is Abpro Holdings annual cash flow from investing activities?

The current annual CFI of ABPWW is -$48.00 K

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

Abpro Holdings all-time high annual cash flow from investing activities is -$48.00 K

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

Over the past year, ABPWW annual cash flow from investing activities has changed by +$17.00 K (+26.15%)

What is Abpro Holdings quarterly cash flow from investing activities?

The current quarterly CFI of ABPWW is $29.64 M

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

Abpro Holdings all-time high quarterly cash flow from investing activities is $278.65 M

What is Abpro Holdings TTM cash flow from investing activities?

The current TTM CFI of ABPWW is -$249.01 M

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

Abpro Holdings all-time high TTM cash flow from investing activities is $278.65 M