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Abpro Holdings (ABP)
NASDAQ:ABP
US Market
ABP
Abpro Holdings
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Abpro Holdings (ABP) Cash flow

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Abpro Holdings Cash Flow

ABP's free cash flow for Q was $-128.10K. For the fiscal year, ABP's free cash flow was decreased by $-1.18M and operating cash flow was $-128.10K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ -1.18M$ -1.18M$ 0.00
Investing Cash Flow
$ -305.67M$ -305.67M-
Financing Cash Flow
$ 307.25M$ 307.25M$ 0.00
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 1.21M$ 392.45K$ 0.00
Income Tax Paid Supplemental Data
---
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
$ 294.24M$ 294.24M-
Issuance Of Debt
$ 49.26K$ 49.26K$ 100.28K
Repayment Of Debt
$ -149.54K$ -149.54K-
Free Cash Flow
$ -1.18M$ -1.18M$ 0.00
Domestic Sales
---
Foreign Sales
---
Currency in USD

Abpro Holdings Cash Flow

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