Abpro Holdings (ABPWW) Free Cash Flow

Annual FCF

-$7.45 M
+$1.57 M+17.38%

December 31, 2023

Summary

Performance

1-Year Change

+17.38%

3-Year Change

+17.38%

5-Year Change

+17.38%

15-Year Change

+17.38%

ABPWW Free Cash Flow Chart

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High & Low

All-time High

-$7.45 M
ABPWW annual free cash flow is currently at an all-time high

3-Year Low

-$9.02 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 CFO

-$7.40 M
ABPWW annual cash flow from operations is -$7.40 million

Annual CFF

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

Annual CFI

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

Annual CAPEX

$48.00 K
ABPWW annual capital expenditures is $48.00 thousand

Quarterly FCF

$3.44 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABPWW Quarterly FCF Chart

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High & Low

All-time High

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

3-Year Low

-$5.94 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 CFO

$3.44 M
ABPWW quarterly cash flow from operations is $3.44 million

Quarterly CFF

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

Quarterly CFI

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

Quarterly CAPEX

-
ABPWW quarterly capital expenditures value is unknown

TTM FCF

-$2.50 M
NaN%

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

ABPWW TTM FCF Chart

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High & Low

All-time High

$1.85 M
ABPWW TTM free cash flow is currently -235.33% below its historical high of $1.85 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 CFO

-$2.45 M
ABPWW TTM cash flow from operations is -$2.45 million

TTM CFF

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

TTM CFI

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

TTM CAPEX

-
ABPWW TTM capital expenditures value is unknown

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$7.45 M
ABPWW annual free cash flow is -$7.45 million

Annual CFO

-$7.40 M
ABPWW annual cash flow from operations is -$7.40 million

Annual CAPEX

$48.00 K
ABPWW annual capital expenditures is $48.00 thousand

ABPWW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+17.4%--
3 y3 years+17.4%--
5 y5 years+17.4%--

ABPWW Free Cash Flow 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+21.0%at high-272.7%-235.3%+63.7%
5 y5-yearat high+21.0%at high-272.7%-235.3%+63.7%
alltimeall timeat high+21.0%at high-272.7%-235.3%+63.7%

Abpro Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
$3.44 M(-157.9%)
-$2.50 M(-38.9%)
Dec 2023
-$7.45 M
-$5.94 M(-421.5%)
-$4.09 M(-321.5%)
DateAnnualQuarterlyTTM
Sep 2023
-
$1.85 M
$1.85 M
Dec 2022
-$9.02 M
-
-

FAQ

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

What is Abpro Holdings annual free cash flow?

The current annual FCF of ABPWW is -$7.45 M

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

Abpro Holdings all-time high annual free cash flow is -$7.45 M

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

Over the past year, ABPWW annual free cash flow has changed by +$1.57 M (+17.38%)

What is Abpro Holdings quarterly free cash flow?

The current quarterly FCF of ABPWW is $3.44 M

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

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

What is Abpro Holdings TTM free cash flow?

The current TTM FCF of ABPWW is -$2.50 M

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

Abpro Holdings all-time high TTM free cash flow is $1.85 M