ABACUS GLOBAL MGMT INC - ABL 9 7/8 11/15/28 (ABLLL) Stock Cash Flow
NASDAQ:ABLLL - Nasdaq - US00258Y2037 - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -18.24M | -24.92M | 9.03M | 32.39M | -130.00K | |||
| Depreciation Amortization | 10.99M | 7.91M | 3.41M | 0.00 | 0.00 | |||
| Income Taxes - Deferred | 6.95M | 6.00M | 466.60K | N/A | N/A | |||
| Change In Working Capital | -3.93M | -4.92M | 6.12M | -1.20M | -10.00K | |||
| Interest Paid | 15.30M | 11.62M | 4.04M | N/A | N/A | |||
| Taxes Paid | 2.15M | 2.15M | 150.00K | N/A | N/A | |||
| Other non cash items | -268.43M | -192.89M | -83.56M | -20.50M | 0.00 | |||
| OPERATING CASH FLOW | -272.67M | -208.81M | -64.52M | 10.69M | -140.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -790.70K | -805.10K | -189.70K | 0.00 | -30.00K | |||
| Other Investing Activity | -7.90M | -4.15M | 2.43M | -3.70M | -250.00K | |||
| INVESTING CASH FLOW | -8.69M | -4.96M | 2.24M | -3.70M | -280.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 99.94M | 165.09M | 99.84M | 30.03M | 0.00 | |||
| Stock Issued/Repurchased | 181.73M | 177.81M | -1.28M | N/A | N/A | |||
| Other Financing Activity | -21.93M | -22.78M | -40.74M | -7.07M | 380.00K | |||
| FINANCING CASH FLOW | 259.73M | 320.12M | 57.82M | 22.96M | 380.00K | |||
| CHANGE IN CASH | -21.62M | 106.36M | -4.46M | 29.95M | -40.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -272.67M | -208.81M | -64.52M | 10.69M | -140.00K | |||
| Capital Expenditure | -790.70K | -805.10K | -189.70K | 0.00 | -30.00K | |||
| FREE CASH FLOW | -273.46M | -209.62M | -64.71M | 10.69M | -170.00K | |||
All data in USD