ABPO — ABPRO Holdings Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for ABPRO Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -14.7 | -17.2 | -11.7 | -7.23 | -2.89 |
| Depreciation | |||||
| Non-Cash Items | 1.91 | 4.5 | 2.82 | -0.553 | -3.73 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.35 | 3.39 | 1.21 | -1.32 | 0.599 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -11 | -8.95 | -7.4 | -9.03 | -6.01 |
| Capital Expenditures | -0.088 | -0.065 | -0.048 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.001 | — | — | — | 0.026 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.087 | -0.065 | -0.048 | 0 | 0.026 |
| Financing Cash Flow Items | — | 0 | -0.371 | 8.28 | 0.132 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.18 | 9.78 | 0.849 | 11.2 | 3.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.2 | 0.767 | -6.6 | 2.13 | -2.91 |