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ABPRO Holdings Inc

ABP

4.770USD

-0.030-0.63%

Close 12/24, 13:00（ET）Quotes delayed by 15 min

12.75MMarket Cap

LossP/E TTM



ABPRO Holdings Inc

4.770

-0.030-0.63%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of ABPRO Holdings Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2023Q4

FY2023Q3

FY2022Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

-128.79%-2.28M

---1.39M

---1.72M

-70.46%-3.81M

46.31%-997.00K

15.32%-2.24M

---1.86M

---2.64M

Net income from continuing operations

20.83%-1.66M

---2.98M

---3.89M

12.67%-3.33M

15.06%-2.09M

-174.75%-3.82M

---2.46M

---1.39M

Operating gains losses

-97.26%4.00K

--6.00K

--152.00K

-26.50%147.00K

-25.51%146.00K

0.50%200.00K

--196.00K

--199.00K

Other non-cash items

1160.38%668.00K

--730.00K

--821.00K

---176.00K

--53.00K

----

Change in working capital

-380.50%-1.35M

--483.00K

--504.00K

-284.94%-1.50M

388.62%482.00K

139.76%810.00K

---167.00K

---2.04M

-Change in receivables

110.38%19.00K

---11.00K

---8.00K

32.26%-21.00K

-2187.50%-183.00K

98.44%-31.00K

---8.00K

---1.98M

-Change in prepaid expenses

365.52%135.00K

---215.00K

---177.00K

-112.29%-36.00K

120.42%29.00K

425.56%293.00K

---142.00K

---90.00K

-Change in other current liabilities

----

-118.75%-12.00K

---17.00K

--64.00K

Cash from non-recurring investing activities

Cash from operating activities

-128.79%-2.28M

---1.39M

---1.72M

-70.46%-3.81M

46.31%-997.00K

15.32%-2.24M

---1.86M

---2.64M

Investing cash flow

Net cash from continuing investing activities

---26.00K

----

--0.00

-100.00%0.00

--0.00

--1.00K

Capital expenditures

----

--0.00

-100.00%0.00

--0.00

--1.00K

Net cash flow from disposal of fixed assets

---26.00K

----

--0.00

----

Net cash flow from intangible asset transactions

----

--1.00K

Cash from non-current investing activities

Net cash flow from investing activities

--26.00K

----

--0.00

100.00%0.00

--0.00

---1.00K

Financing cash flow

Cash flow from continuous financing activities

-39.21%569.00K

--2.01M

--132.00K

557.40%6.67M

1801.82%936.00K

-65.59%1.01M

---55.00K

--2.95M

Net cash flow from debt Issuance/repayment

-115.76%-170.00K

--2.01M

----

-294.67%-1.97M

2061.82%1.08M

2013.21%1.01M

---55.00K

---53.00K

Net cash flow from common stock issuance/repurchase

--739.00K

----

Net cash flow from preferred stock issuance/repurchase

----

-100.00%0.00

----

--6.00M

Net cash flow from other financing activities

100.00%0.00

--0.00

--132.00K

--8.64M

---143.00K

----

---3.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

-39.21%569.00K

--2.01M

--132.00K

557.40%6.67M

1801.82%936.00K

-65.59%1.01M

---55.00K

--2.95M

Net cash flow

Beginning cash balance

904.46%2.03M

--1.41M

--2.99M

-93.24%141.00K

-94.95%202.00K

-70.88%2.08M

--4.00M

--7.16M

Current period cash flow changes

-2663.93%-1.69M

--624.00K

---1.59M

332.92%2.85M

96.81%-61.00K

-503.96%-1.22M

---1.91M

--303.00K

Ending cash balance

143.26%343.00K

--2.03M

--1.41M

247.50%2.99M

-93.24%141.00K

-88.46%861.00K

--2.08M

--7.46M

Free cash flow

-128.79%-2.28M

----

-70.46%-3.81M

46.31%-997.00K

15.36%-2.24M

---1.86M

---2.64M

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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