MyFinsight
Home
Blog
About
Contact
Download
Download image
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
Back
Back
Cash Flow
source: myfinsight.com
Abacus Global Management, Inc. (ABLLW)
Abacus Global Management, Inc. (ABLLW)