Abacus Global Management Cash Flow Statement (2021-2026) | ABX

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	-7.18M	10.76M	1.46M		5.09M	10.36M	10.11M	7.62M	-0.32M	1.05M	-6.36M	-1.28M	0.65M	-5.28M	-19.01M	5.40M	17.61M	7.08M	7.23M	7.27M
Depreciation and Depletion (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.05M	0.01M	0.04M	0.05M	0.06M	0.07M	0.09M	0.10M	0.10M	0.11M
Share-based Compensation (Quarter)										4.58M	6.18M	6.09M	6.17M	6.42M	24.76M	2.36M	3.49M	4.53M	5.15M	6.34M
Deferred Taxes (Quarter)						-0.35M	0.24M	-0.66M	0.91M	1.49M	-1.28M	0.46M	3.51M	0.02M	2.01M	1.41M	0.31M	2.89M	-3.79M	-2.67M
Gains from Investment Securities (Quarter)	6.28M	-10.72M	-2.82M	-8.09M	-0.07M	-2.09M		0.15M		0.94M	-0.85M		0.67M	8.77M	-9.23M		-4.18M	1.70M	8.70M
Cash from Operations (Quarter)	-0.22M	-0.41M	-0.34M	-0.28M	-4.47M	-1.64M	17.09M	-17.38M	17.36M	-50.21M	-13.81M	2.51M	-67.06M	-52.28M	-91.98M	-61.59M	76.10M	-32.75M	-7.44M	91.69M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)						0.06M	-0.06M
Amortization of Deferred Charges (Quarter)									0.01M	0.12M	-0.09M	0.09M	0.35M	0.36M	0.30M	0.49M	0.39M	0.40M	0.75M	0.86M
Depreciation & Amortization (CF) (Quarter)					0.00M	0.00M	0.00M	0.00M	0.00M	1.69M	1.71M	1.68M	1.75M	1.75M	2.73M	4.76M	5.18M	4.40M	4.26M	3.93M
Change in Working Capital
Change in Receivables (Quarter)						0.16M	-0.23M	-0.11M	-0.28M	1.33M	1.19M	0.14M	-0.06M	0.01M	-0.35M	0.40M	5.72M	6.99M	-12.31M	3.98M
Change in Account Payables (Quarter)						44.10M	-44.06M	14.99M	-15.03M	-0.00M	-0.00M
Change in Accured Expenses (Quarter)	-0.07M	0.11M	-0.02M	-0.06M	0.06M			0.01M	-0.03M	0.13M	3.25M	-3.65M	1.93M	1.98M	3.60M	-3.38M	2.56M	-1.45M	6.22M	-1.76M
Change in Taxes (Quarter)						0.05M	-0.06M				0.75M		-0.75M	3.45M	-0.52M	-0.15M	-2.12M	1.64M	-1.05M	-0.31M
Other Working Capital Changes (Quarter)	-0.03M	-0.01M		-0.05M	1.43M	0.54M	-1.83M	0.03M	-0.01M	-0.66M	0.16M	0.16M	0.78M	-0.52M	1.55M	-1.87M	4.68M	-4.93M	-0.19M	0.01M
Investing Activities
Capital Expenditures (Quarter)						-0.03M			0.11M	-0.01M	0.09M	0.16M	0.19M	0.24M	0.19M	0.22M	0.42M	0.17M	0.11M	0.13M
Change in Intangibles (Quarter)												0.09M	0.01M	1.00	-0.08M	0.02M	-0.02M			0.75M
Acquisitions (Quarter)						0.07M	-0.07M	0.02M	0.05M						2.43M			-0.44M	-0.01M
Cash from Investing Activities (Quarter)				0.05M	-0.30M	-1.68M	-1.77M	-1.00M	0.82M	2.75M	-0.33M	-0.25M	-0.46M	-0.45M	-3.79M	-3.74M	-10.00M	-0.24M	-9.30M	-0.93M
Financing Activities
Other financing activities (Quarter)						1.82M	-2.50M		10.15M	-10.15M		0.99M	0.70M	0.20M	12.93M	0.16M	0.22M	1.02M	0.08M
Cash from Financing Activities (Quarter)						4.33M	10.89M	8.05M	-8.49M	54.70M	3.08M	37.54M	93.46M	-19.18M	208.31M	-22.85M	-35.02M	44.57M	-31.57M	-91.66M
Dividend Payments
Dividends Paid - Common (Quarter)						-1.74M	-0.00M			23.09M				-1.16M				0.09M	19.46M	0.09M
Additional items
Change in Cash (Quarter)	-0.22M	1.09M	-0.34M	-0.23M	2.97M	1.00M	26.21M	-10.33M	9.68M	7.25M	-11.06M	39.80M	25.94M	-71.91M	112.53M	-88.18M	31.08M	11.58M	-48.31M	-0.90M
Free Cash Flow (Quarter)	-0.22M	-0.41M	-0.34M	-0.28M	-4.47M	-1.61M	17.09M	-17.38M	17.25M	-50.20M	-13.90M	2.35M	-67.25M	-52.53M	-92.18M	-61.82M	75.68M	-32.92M	-7.55M	91.55M
Net Cash Flow (Quarter)	-0.22M	-0.41M	-0.34M	-0.23M	-4.77M	1.00M	26.21M	-10.33M	9.68M	7.25M	-11.06M	39.80M	25.94M	-71.91M	112.53M	-88.18M	31.08M	11.58M	-48.31M	-0.90M

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Abacus Global Management Cash Flow Statement (2021-2026) | ABX

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Abacus Global Management Cash Flow Statement (2021-2026) | ABX

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