Abacus Global Management, Inc.
ABL
$7.63
-$0.24-3.05%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -18.26M | -5.13M | 770.00K | -1.35M | -6.22M |
| Total Depreciation and Amortization | 2.73M | 1.75M | 1.75M | 1.68M | 1.71M |
| Total Amortization of Deferred Charges | 298.00K | 186.90K | 358.50K | 92.80K | -89.30K |
| Total Other Non-Cash Items | -73.21M | -50.28M | -69.53M | 5.57M | -13.30M |
| Change in Net Operating Assets | -3.54M | 1.19M | -163.10K | -3.73M | 4.09M |
| Cash from Operations | -91.98M | -52.29M | -66.81M | 2.27M | -13.81M |
| Capital Expenditure | -192.80K | -242.50K | -189.10K | -161.80K | -93.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.16M | -208.50K | -520.40K | 155.20K | -235.00K |
| Cash from Investing | -3.79M | -451.10K | -709.50K | -6.60K | -327.90K |
| Total Debt Issued | 131.79M | 14.74M | 9.03M | 42.92M | 36.72M |
| Total Debt Repaid | 0.00 | -32.24M | -1.16M | -- | -26.25M |
| Issuance of Common Stock | 89.70M | 6.85M | 92.00M | -- | 0.00 |
| Repurchase of Common Stock | 0.00 | 0.00 | -3.22M | -7.52M | -1.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.19M | -8.53M | -3.19M | 2.14M | -6.10M |
| Cash from Financing | 208.31M | -19.18M | 93.46M | 37.54M | 3.08M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.53M | -71.91M | 25.94M | 39.80M | -11.06M |
