Abpro Holdings (ABPWW) Cash From Operations

Annual CFO

-$7.40 M
+$1.55 M+17.31%

December 31, 2023

Summary

Performance

1-Year Change

+17.31%

3-Year Change

+17.31%

5-Year Change

+17.31%

15-Year Change

+17.31%

ABPWW Cash From Operations Chart

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High & Low

All-time High

-$7.40 M
ABPWW annual cash flow from operations is currently at an all-time high

3-Year Low

-$8.95 M

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 CFI

-$48.00 K
ABPWW annual cash flow from investing activities is -$48.00 thousand

Annual CFF

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

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 CFO

$3.44 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABPWW Quarterly CFO Chart

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High & Low

All-time High

$3.44 M
ABPWW quarterly cash flow from operations is currently at an all-time high

3-Year Low

-$5.90 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 CFI

$29.64 M
ABPWW quarterly cash flow from investing activities is $29.64 million

Quarterly CFF

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

-$2.45 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABPWW TTM CFO Chart

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High & Low

All-time High

$1.80 M
ABPWW TTM cash flow from operations is currently -236.27% below its historical high of $1.80 million

3-Year Low

-$4.09 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:

TTM CFI

-$249.01 M
ABPWW TTM cash flow from investing activities is -$249.01 million

TTM CFF

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

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ABPWW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.3%--
3 y3 years+17.3%--
5 y5 years+17.3%--

ABPWW Cash From Operations 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+20.9%at high-271.3%-236.3%+66.9%
5 y5-yearat high+20.9%at high-271.3%-236.3%+66.9%
alltimeall timeat high+20.9%at high-271.3%-236.3%+66.9%

Abpro Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.44 M(-158.4%)
-$2.45 M(-40.1%)
Dec 2023
-$7.40 M
-$5.90 M(-427.4%)
-$4.09 M(-327.4%)
DateAnnualQuarterlyTTM
Sep 2023
-
$1.80 M
$1.80 M
Dec 2022
-$8.95 M
-
-

FAQ

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

What is Abpro Holdings annual cash flow from operations?

The current annual CFO of ABPWW is -$7.40 M

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

Abpro Holdings all-time high annual cash flow from operations is -$7.40 M

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

Over the past year, ABPWW annual cash flow from operations has changed by +$1.55 M (+17.31%)

What is Abpro Holdings quarterly cash flow from operations?

The current quarterly CFO of ABPWW is $3.44 M

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

Abpro Holdings all-time high quarterly cash flow from operations is $3.44 M

What is Abpro Holdings TTM cash flow from operations?

The current TTM CFO of ABPWW is -$2.45 M

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

Abpro Holdings all-time high TTM cash flow from operations is $1.80 M