Abacus Global Management Inc (ABX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,909 | -624 | -1,276 | 9,035 | 15,399 |
| Depreciation Amortization | 5,816 | 3,884 | 1,775 | 3,454 | 1,830 |
| Income taxes - deferred | 3,986 | 3,970 | 456 | 467 | 1,743 |
| Accounts receivable | -87 | 532 | -372 | -2,117 | -929 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -40 | -38 |
| Other Working Capital | -113,184 | -67,269 | -1,121 | -69,640 | -61,242 |
| Other Operating Activity | -7,450 | -5,036 | 3,051 | -5,202 | -6,996 |
| Operating Cash Flow | $-116,828 | $-64,543 | $2,514 | $-64,044 | $-50,233 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -200 | N/A | N/A | N/A | N/A |
| PPE Investments | -594 | -351 | -162 | -190 | -97 |
| Purchase Of Investment | 0 | -100 | N/A | -350 | -350 |
| Purchase Sale Intangibles | -102 | -102 | -92 | N/A | N/A |
| Other Investing Activity | -374 | -265 | -92 | 2,781 | 3,016 |
| Investing Cash Flow | $-1,167 | $-716 | $-254 | $2,242 | $2,569 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 66,685 | 51,947 | 42,921 | 124,194 | 87,478 |
| Debt Repayment | -32,230 | N/A | N/A | -26,250 | N/A |
| Common Stock Issued | 92,000 | 92,000 | N/A | N/A | N/A |
| Common Stock Repurchased | -10,742 | -10,742 | -7,524 | -1,283 | N/A |
| Dividend Paid | N/A | N/A | N/A | -23,533 | -23,533 |
| Other Financing Activity | -3,897 | -2,211 | 2,141 | -15,789 | -9,686 |
| Financing Cash Flow | $111,816 | $130,994 | $37,537 | $57,339 | $54,260 |
| Beginning Cash Position | 25,589 | 25,589 | 25,589 | 30,053 | 30,053 |
| End Cash Position | 19,410 | 91,324 | 65,387 | 25,589 | 36,649 |
| Net Cash Flow | $-6,179 | $65,735 | $39,798 | $-4,464 | $6,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | -116,828 | -64,543 | 2,514 | -64,044 | -50,233 |
| Capital Expenditure | -594 | -351 | -162 | -190 | -97 |
| Free Cash Flow | -117,421 | -64,893 | 2,353 | -64,234 | -50,329 |