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Cash Flow
Abpro Holdings, Inc. (ABPWW)
Abpro Holdings, Inc. (ABPWW)
source: myfinsight.com
Net change in cash
and restricted cash
-$1,177K
(-22.22%↓ Y/Y)
Prepaid expenses and
other current assets
-$262K
(-166.84%↓ Y/Y)
Share-based compensation
$208K
(-76.15%↓ Y/Y)
Accounts receivable
-$183K
(-1063.16%↓ Y/Y)
Accrued expenses
$24K
(-92.43%↓ Y/Y)
Depreciation and
amortization expense
$2K
(-85.71%↓ Y/Y)
Proceeds from notes
payable, related parties
$147K
Net cash used in
operating activities
-$1,054K
(66.05%↑ Y/Y)
Net cash provided by
financing activities
-$123K
(-105.74%↓ Y/Y)
Canceled cashflow
$679K
Canceled cashflow
$147K
Net loss
-$940K
(86.32%↑ Y/Y)
Accounts payable
-$574K
(-143.22%↓ Y/Y)
something is missing
-$147K
Gain on settlement of
liabilities (note 7)
$219K
Payments on notes
payable, related parties
$123K
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