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Abacus Global Management, Inc. (ABLLW)
Abacus Global Management, Inc. (ABLLW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$57,107,411
Free Cash flow
$13,864,281
Unit: Dollar
Positive Cash Flow Breakdown
Unrealized gain on policies, at ...
Issuance of long term-debt, at f...
Net income (loss)
Others
Negative Cash Flow Breakdown
Unrealized gain on policies, at ...
Repayment of debt, at fair value
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-30
Stock-based compensation
5,842,224
Net income (loss)
23,009,955
Non-cash interest expense-Related Party
770,579
Non-cash interest expense-Nonrelated Party
143,630
Non-cash other income
1,750,000
Unrealized gain on policies, at fair value-Related Party
-37,471,037
Unrealized gain on policies, at fair value-Nonrelated Party
55,348,517
Non-cash interest income
317,756
Prepaid expenses and other current assets
2,810,783
Other assets
7,776
Other current liabilities
-2,391,239
Income tax receivable
-2,276,726
Contract liabilities, deposits on pending settlement
-2,427,674
Accrued expenses
-823,060
Income tax payable
1,953,834
Accounts receivable, related party
6,120,244
Accounts receivable
-1,277,555
Change in fair value of debt
3,362,103
Change in fair value of warrant liability
623,000
Unrealized gain on equity securities, at fair value
0
Realized gain on equity securities, at fair value
0
Depreciation and amortization
9,942,629
Deferred income taxes
1,720,233
Amortization of debt issuance costs
1,046,835
Non-cash lease expense
-119,315
Net change in life settlement policies, at cost
25,831
Net change in life settlement policies, at fair value
-2,131,229
Retrocession fees payable
49,500
Management and performance fee receivable, related party-Related Party
-1,122,181
Accrued transaction costs
396,123
Net cash provided by (used in) operating activities
14,511,602
Purchase of property and equipment
647,321
Purchase of other investments
3,000,000
Origination of note receivable
7,000,000
Purchase of intangible assets
0
Acquisition of businesses, net of cash acquired
2,096,021
Purchase of available for sale securities
1,000,000
Change in due from affiliates
0
Net cash used in investing activities
-13,743,342
Repayment of debt, at fair value
46,713,206
Warrant conversions
0
Issuance of long term-debt, at fair value
24,732,253
Common stock sale
0
Common stock sale transaction costs
0
Transaction costs
468,128
Payment of discounts and financing costs
374,809
Due to former members
0
Repurchase of common stock
35,051,781
Net cash (used in) provided by financing activities
-57,875,671
Net (decrease) increase in cash, cash equivalents, and restricted cash
-57,107,411
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Unrealized gain on
policies, at fair...
-$37,471,037
Net income (loss)
$23,009,955
Depreciation and
amortization
$9,942,629
Stock-based compensation
$5,842,224
Income tax receivable
-$2,276,726
Net change in life
settlement policies, at...
-$2,131,229
Income tax payable
$1,953,834
Deferred income taxes
$1,720,233
Accounts receivable
-$1,277,555
Management and performance
fee receivable,...
-$1,122,181
Amortization of debt issuance
costs
$1,046,835
Non-cash interest
expense-Related Party
$770,579
Change in fair value of
warrant liability
$623,000
Accrued transaction
costs
$396,123
Non-cash interest
expense-Nonrelated Party
$143,630
Non-cash lease expense
-$119,315
Retrocession fees payable
$49,500
Net cash provided by
(used in) operating...
$14,511,602
Canceled cashflow
$75,384,983
Net (decrease)
increase in cash, cash...
-$57,107,411
Canceled cashflow
$14,511,602
Issuance of long
term-debt, at fair value
$24,732,253
Unrealized gain on
policies, at fair...
$55,348,517
Accounts receivable,
related party
$6,120,244
Change in fair value of
debt
$3,362,103
Prepaid expenses and
other current assets
$2,810,783
Contract liabilities,
deposits on pending...
-$2,427,674
Other current
liabilities
-$2,391,239
Non-cash other income
$1,750,000
Accrued expenses
-$823,060
Non-cash interest income
$317,756
Net change in life
settlement policies, at...
$25,831
Other assets
$7,776
Net cash (used in)
provided by financing...
-$57,875,671
Canceled cashflow
$24,732,253
Net cash used in
investing activities
-$13,743,342
Repayment of debt, at fair
value
$46,713,206
Repurchase of common stock
$35,051,781
Transaction costs
$468,128
Payment of discounts and
financing costs
$374,809
Origination of note
receivable
$7,000,000
Purchase of other
investments
$3,000,000
Acquisition of businesses,
net of cash acquired
$2,096,021
Purchase of available for
sale securities
$1,000,000
Purchase of property and
equipment
$647,321
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