Abacus Global Management Cash Flow Statement (2021-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	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	6.63M
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	0.14M
Share-based Compensation (Quarter)									4.58M	6.18M		12.26M	-12.26M		5.00M			10.52M	6.34M	6.88M
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	1.52M
Gains from Investment Securities (Quarter)	-10.72M	-2.82M	-8.09M	-0.07M	-2.09M	10.25M			0.94M	3.26M	-0.95M	0.67M	8.77M	-5.79M	4.81M	-4.18M	1.70M	-0.62M
Asset Writedowns and Impairment (Quarter)																			3.05M
Cash from Operations (Quarter)	-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	39.26M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)					0.02M	0.02M
Amortization of Deferred Charges (Quarter)								0.00M	0.13M	-0.09M	0.09M	0.36M	0.19M	0.30M	0.49M	0.55M	0.60M	0.75M	0.86M	0.41M
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	3.96M
Change in Working Capital
Change in Receivables (Quarter)					-0.20M	0.01M	-0.01M	0.19M	0.75M	1.19M	0.37M	-0.90M	0.62M	13.12M	-9.53M	8.26M	14.39M	-12.31M	-5.82M	10.55M
Change in Account Payables (Quarter)					44.10M	-44.06M	14.99M	-15.03M	-0.00M	-0.00M
Change in Accured Expenses (Quarter)	0.11M	-0.02M	-0.06M	0.06M		0.02M		-0.02M	3.11M	0.74M	-3.65M	1.93M	-0.10M	5.68M	-3.38M	2.56M	-1.45M	-2.03M	-3.79M	1.34M
Change in Taxes (Quarter)					0.05M	-0.06M				0.75M	0.87M	-1.62M				1.95M	-2.59M	3.66M	6.11M	-8.77M
Other Working Capital Changes (Quarter)					0.54M	0.02M	0.20M	-0.17M	0.50M	-0.46M	0.50M	-0.26M	0.42M	-0.11M	-0.27M	0.28M	1.87M	-2.00M	0.01M	-0.92M
Investing Activities
Capital Expenditures (Quarter)								0.11M	-0.01M	0.09M	0.16M	0.19M	0.24M	0.19M	0.22M	0.42M	0.17M	0.11M	0.13M	0.86M
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	-40.79M
Financing Activities
Other financing activities (Quarter)					-0.68M						3.61M	-1.92M	5.16M	-1.00	0.16M	-0.16M		1.48M	682.00
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	-12.29M
Change in Capital Stock
Net Equity Issued and Repurchased (Quarter)														89.70M
Dividend Payments
Dividends Paid - Common (Quarter)					-1.74M	0.01M			23.09M	10.92M			-1.15M	-0.01M				19.55M
Additional items
Change in Cash (Quarter)	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	-13.82M
Free Cash Flow (Quarter)	-0.41M	-0.34M	-0.28M	-4.47M	-1.64M	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	38.40M
Net Cash Flow (Quarter)	-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	-13.82M

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

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