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something is missing
$47,181,334
Proceeds from issuance of
long-term debt at fair...
$25,410,115
Issuance of long
term-debt
$25,267,747
Net cash (used in)
provided by financing...
$44,570,334
Canceled cashflow
$53,288,862
Net decrease in
cash, cash...
$11,582,082
Canceled cashflow
$32,988,252
Repayment of debt, at fair
value
$46,423,206
Repurchase of common stock
$3,192,124
Common stock issuance
transaction costs
$1,811,502
Payment of discounts and
financing costs
$1,018,280
Repayment of
debt-Nonrelated Party
$750,000
Payment of series a
convertible preferred...
$93,750
something is missing
$17,877,480
Net income (loss)
$7,075,348
Stock-based compensation
$4,527,358
Depreciation and
amortization
$4,400,082
Deferred income taxes
$2,891,555
Accrued expenses
$2,530,360
Accrued transaction
costs
$1,644,624
Change in fair value of
warrant liability
$1,081,193
Management and performance
fee receivable,...
-$963,884
Prepaid expenses and
other current assets
-$930,690
Allowance for credit
losses
$622,788
Amortization of debt issuance
costs
$604,505
Non-cash interest
expense-Related Party
$402,889
Contract liabilities,
deposits on pending...
$313,114
Net change in life
settlement policies, at...
-$204,459
Other current
liabilities
$121,102
Acquisition of businesses,
net of cash acquired
-$435,844
Net cash used in
operating activities
-$32,752,449
Net cash used in
investing activities
-$235,803
Canceled cashflow
$46,191,431
Canceled cashflow
$435,844
Unrealized gain on
policies, at fair value
$33,600,970
Purchase of available for
sale securities
$500,000
Net change in life
settlement policies, at...
$21,914,159
Accounts receivable
$14,386,024
Accounts receivable,
related party
$4,801,713
Income tax payable
-$2,594,523
Income tax receivable
$1,366,181
Other assets
$248,493
Non-cash interest income
$29,918
Non-cash lease expense
$1,899
Purchase of property and
equipment
$171,647
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Cash Flow
source: myfinsight.com
Abacus Global Management, Inc. (ABLLL)
Abacus Global Management, Inc. (ABLLL)