ABL — Abacus Global Management Cashflow Statement
0.000.00%
Last trade - 00:00- $800.97m
- $1.05bn
- $111.92m
- 33
- 40
- 88
- 53
Annual cashflow statement for Abacus Global Management, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.134 | 32.4 | 9.03 | -24.9 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 0 | -20.5 | -83.6 | -193 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.008 | -1.2 | 6.12 | -4.92 |
| 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 | ||||
| Net Change in Other Assets & Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.139 | 10.7 | -64.5 | -209 |
| Capital Expenditures | -0.025 | 0 | -0.19 | -0.805 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | -0.25 | -3.7 | 2.43 | -4.15 |
| Acquisition of Business | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.275 | -3.7 | 2.24 | -4.96 |
| Financing Cash Flow Items | 0.382 | -7.07 | -40.7 | -22.8 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.382 | 23 | 57.8 | 320 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -0.033 | 30 | -4.46 | 106 |