Abacus Global Management, Inc.
ABL
$7.25
-$0.38-4.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.96M | -11.93M | -5.90M | 82.40K | 9.52M |
| Total Depreciation and Amortization | 7.91M | 6.89M | 6.84M | 5.09M | 3.41M |
| Total Amortization of Deferred Charges | 936.20K | 548.90K | 495.20K | 136.70K | 43.90K |
| Total Other Non-Cash Items | -187.45M | -127.54M | -91.94M | -34.54M | -80.87M |
| Change in Net Operating Assets | -6.24M | 1.39M | 275.50K | -15.17M | 3.85M |
| Cash from Operations | -208.81M | -130.64M | -90.22M | -44.40M | -64.04M |
| Capital Expenditure | -786.20K | -686.40K | -540.60K | -351.50K | -189.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.43M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.74M | -808.70K | 9.13M | 3.58M | 2.43M |
| Cash from Investing | -4.96M | -1.50M | 8.59M | 3.23M | 2.24M |
| Total Debt Issued | 198.48M | 103.40M | 106.23M | 159.51M | 124.64M |
| Total Debt Repaid | -33.40M | -59.65M | -4.14M | -26.51M | -26.51M |
| Issuance of Common Stock | 188.55M | 98.85M | 92.97M | 972.30K | 972.30K |
| Repurchase of Common Stock | -10.74M | -12.03M | -35.56M | -32.34M | -24.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.77M | -15.69M | -7.16M | -14.80M | -16.95M |
| Cash from Financing | 320.12M | 114.89M | 152.35M | 86.83M | 57.34M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.36M | -17.24M | 70.71M | 45.66M | -4.46M |
