Abacus Global Management, Inc. (ABL) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -28.84M | -32.75M | 76.1M | -61.59M | -91.98M | -52.28M | -67.06M | 2.51M | -13.35M | -11.87M | -20.98M | -17.38M |
| Operating CF Growth % | 68.65% | 37.36% | 213.49% | -2549.63% | -589.16% | -340.54% | -219.57% | 114.47% | -178.11% | -779.24% | -134.15% | -512.81% |
| Operating CF / Revenue % | 17.66% | -52.01% | 135.35% | -139.54% | -276.96% | -185.75% | -230.63% | 11.7% | -56.33% | -56.19% | -184.41% | -169.18% |
| Net Income | -21.66M | 7.08M | 17.61M | 4.64M | -19.01M | -5.45M | 651.75K | -1.28M | -6.36M | 1.05M | 6.72M | 7.62M |
| Depreciation & Amortization | -14.34M | 4.4M | 5.18M | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M | 1.71M | 1.69M | 1.1K | 1.04K |
| Stock-Based Compensation | -10.37M | 4.53M | 3.49M | 2.36M | 24.76M | 6.42M | 6.17M | 6.09M | 6.18M | 4.58M | 0 | 0 |
| Deferred Taxes | -4.61M | 2.89M | 313.19K | 1.41M | 2.01M | 16.49K | 3.51M | 456.19K | -1.28M | 1.49M | 909.13K | -656.47K |
| Other Non-Cash Items | 78.09M | -13.04M | 11.12M | -24.2M | -20.73M | -53.24M | -13.24M | -3.32M | -4.32M | -9.86M | -2.48M | 33.35K |
| Working Capital Changes | -55.95M | -38.6M | 38.39M | -50.55M | -81.75M | -1.78M | -65.9M | -1.12M | -9.28M | -10.83M | -26.14M | -24.38M |
| Cash from Investing | -26.78M | -235.8K | -10M | -3.74M | -3.79M | -451.05K | -462.32K | -253.79K | -327.94K | 9.63M | -6.06M | -998.34K |
| Capital Expenditures | -999.2K | -171.65K | -422.95K | -239.4K | -192.78K | -242.54K | -199.26K | -161.79K | -92.95K | -96.72K | -62.8K | -45.59K |
| Acquisitions | -2.08M | 435.84K | -2.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -49.2K | -24.94K |
| Purchase of Investments | -16.7M | -500K | -500K | -3.5M | -1M | 0 | -100K | 0 | 0 | -50K | -150K | -150K |
| Sale/Maturity of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -7M | 0 | -6.98M | 0 | -2.6M | -208.51K | -163.06K | -92.01K | -234.98K | 9.78M | -5.8M | -777.81K |
| Cash from Financing | -125.6M | 44.57M | -35.02M | -22.85M | 208.31M | -19.18M | 93.46M | 37.54M | 2.61M | 18.28M | 27.93M | 8.05M |
| Dividends Paid | -287.5K | -93.75K | 0 | 0 | 0 | -442.28K | 0 | 0 | 0 | -23.09M | -442.28K | 0 |
| Share Repurchases | -79.78M | -3.19M | -35.05M | -470.07K | 0 | -1.48M | -3.22M | -7.52M | 0 | -23.53M | 0 | 0 |
| Stock Issued | -3.47M | 0 | 0 | 0 | 89.7M | 0 | 92M | 0 | 0 | 972.26K | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 244.64K | -1000K | 1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Financing | -125.31M | -2.36M | -216.08K | 0 | -13.19M | 239.66K | -4.35M | 2.14M | 16.49M | 36.66M | -23.78M | 322 |
| Net Change in Cash | 0 | 11.58M | 31.08M | -88.18M | 112.53M | -71.91M | 25.94M | 39.8M | -11.06M | 16.04M | 888.97K | -10.33M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 86.42M | 74.84M | 43.76M | 131.94M | 19.41M | 91.32M | 65.39M | 25.59M | 36.65M | 20.61M | 19.72M | 30.05M |
| Cash at End | 38.11M | 86.42M | 74.84M | 43.76M | 131.94M | 19.41M | 91.32M | 65.39M | 25.59M | 36.65M | 20.61M | 19.72M |
| Free Cash Flow | -29.82M | -32.92M | 75.69M | -61.82M | -92.09M | -52.53M | -67.01M | 2.26M | -13.44M | -11.97M | -20.98M | -17.38M |
| FCF Growth % | 67.62% | 37.32% | 212.96% | -2834.58% | -585.21% | -339% | -219.34% | 113.01% | -178.65% | -786.4% | -134.15% | -512.81% |
| FCF Margin % | 18.26% | -52.28% | 134.63% | -140.05% | -277.29% | -186.61% | -230.46% | 10.52% | -56.72% | -56.65% | -184.41% | -169.18% |
| FCF per Share | -0.31 | -0.34 | 0.78 | -0.63 | -1.13 | -0.7 | -1 | 0.04 | -0.22 | -0.19 | -0.33 | -0.27 |