Abacus Global Management Inc (ABX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,348 | 7,625 | 32,387 | 22,278 | 11,922 |
| Depreciation Amortization | 2 | 1 | 4 | 3 | 2 |
| Income taxes - deferred | 253 | -657 | 890 | 649 | 1,000 |
| Accounts receivable | -182 | 10 | -10 | N/A | N/A |
| Accounts payable and accrued liabilities | 362 | 14,990 | 40 | 44,104 | N/A |
| Other Working Capital | -51,249 | -23,986 | -17,982 | -25,810 | -15,801 |
| Other Operating Activity | -1,898 | -15,364 | -4,635 | -47,619 | -1,875 |
| Operating Cash Flow | $-38,364 | $-17,381 | $10,693 | $-6,395 | $-4,751 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -300 | -150 | -800 | -250 | -250 |
| Other Investing Activity | -6,761 | -848 | -2,905 | -1,683 | 0 |
| Investing Cash Flow | $-7,061 | $-998 | $-3,705 | $-1,933 | $-250 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,206 | 8,048 | 30,029 | 12,900 | 9,464 |
| Dividend Paid | N/A | N/A | -6,400 | -2,400 | -2,400 |
| Other Financing Activity | -24,223 | 0 | -667 | 1,569 | 680 |
| Financing Cash Flow | $35,983 | $8,049 | $22,962 | $12,070 | $7,744 |
| Beginning Cash Position | 30,053 | 30,053 | 102 | 102 | 102 |
| End Cash Position | 20,611 | 19,722 | 30,053 | 3,844 | 2,845 |
| Net Cash Flow | $-9,442 | $-10,331 | $29,950 | $3,742 | $2,743 |
| Free Cash Flow | |||||
| Operating Cash Flow | -38,364 | -17,381 | 10,693 | -6,395 | -4,751 |
| Free Cash Flow | -38,364 | -17,381 | 10,693 | -6,395 | -4,751 |