Abacus Life Inc. 9.875% F...
(ABLLL)
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At close: undefined
26.69
0.00%
After-hours Dec 13, 2024, 03:56 PM EST
Cashflow (Annual)
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| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | 9.03M | -643.56K | 15.84M | -10.80M |
| Depreciation & Amortization | 3.41M | 4.28K | 31.24K | 19.45K |
| Stock-Based Compensation | 10.77M | - | - | - |
| Other Working Capital | -67.70M | 8.74M | -90.35K | -93.44K |
| Other Non-Cash Items | -18.47M | -10.70M | -16.99M | 10.32M |
| Deferred Income Tax | 466.58K | 889.94K | - | - |
| Change in Working Capital | -69.73M | 8.74M | -90.35K | -93.44K |
| Operating Cash Flow | -64.52M | -2.60M | -1.24M | -570.14K |
| Capital Expenditures | -189.67K | -79.10K | -226.66K | - |
| Acquisitions | - | - | -14.86K | 16.40K |
| Purchase of Investments | -350.00K | -1.92M | - | -345.00M |
| Sales Maturities Of Investments | - | 248.42M | - | - |
| Other Investing Acitivies | 2.78M | -2.90M | -14.86K | - |
| Investing Cash Flow | 2.24M | 246.50M | -241.53K | -345.00M |
| Debt Repayment | 98.42M | 30.03M | - | - |
| Common Stock Repurchased | -24.82M | -6.40M | - | - |
| Dividend Paid | - | -659.36K | -358.22K | -327.80K |
| Other Financial Acitivies | -16.76M | -267.63M | 3.64K | -1.30K |
| Financial Cash Flow | 57.82M | -244.66M | 1.50M | 346.16M |
| Net Cash Flow | -4.46M | -766.56K | 263.44K | -671.57K |
| Free Cash Flow | -64.71M | -2.68M | -1.46M | -570.14K |