ABACUS LIFE INC - ABL 9 7/8 11/15/28 (ABLLL) Stock Cash Flow
NASDAQ:ABLLL - Nasdaq - US00258Y2037
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -12.27M | 9.03M | 32.39M | -130.00K | |||
| Depreciation Amortization | 6.89M | 3.41M | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 2.57M | 466.58K | N/A | N/A | |||
| Change In Working Capital | 1.54M | 6.12M | -1.20M | -10.00K | |||
| Interest Paid | N/A | 4.04M | N/A | N/A | |||
| Taxes Paid | N/A | 150.00K | N/A | N/A | |||
| Other non cash items | -128.90M | -83.56M | -20.50M | 0.00 | |||
| OPERATING CASH FLOW | -130.17M | -64.52M | 10.69M | -140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -785.27K | -189.67K | 0.00 | -30.00K | |||
| Other Investing Activity | -710.39K | 2.43M | -3.70M | -250.00K | |||
| INVESTING CASH FLOW | -1.50M | 2.24M | -3.70M | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 44.24M | 99.84M | 30.03M | 0.00 | |||
| Stock Issued/Repurchased | 85.89M | -1.28M | N/A | N/A | |||
| Other Financing Activity | -15.70M | -40.74M | -7.07M | 380.00K | |||
| FINANCING CASH FLOW | 114.43M | 57.82M | 22.96M | 380.00K | |||
| CHANGE IN CASH | -17.23M | -4.46M | 29.95M | -40.00K | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -130.17M | -64.52M | 10.69M | -140.00K | |||
| Capital Expenditure | -785.27K | -189.67K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -130.96M | -64.71M | 10.69M | -170.00K | |||
All data in USD