Abacus Global Management Cash Flow Statement (2022-2025) | ABX

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Cash Flow Statement Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 5.09M10.36M10.11M7.62M-0.32M1.05M-6.36M-1.28M0.65M-5.28M-19.01M5.40M17.61M7.08M
Depreciation and Depletion 0.00M0.00M0.00M0.00M0.00M0.01M0.05M0.01M0.04M0.05M0.06M0.07M0.09M0.10M
Share-based Compensation 4.58M6.18M6.09M6.17M6.42M24.76M2.36M3.49M4.53M
Deferred Taxes -0.35M0.24M-0.66M0.91M1.49M-1.28M0.46M3.51M0.02M2.01M1.41M0.31M2.89M
Gains from Investment Securities -8.09M-0.07M-2.09M0.05M0.15M0.94M3.26M-0.95M0.67M8.77M-5.79M4.81M-4.18M1.08M
Cash from Operations -0.28M-4.47M-1.64M17.09M-17.38M17.36M-50.21M-13.81M2.51M-67.06M-52.28M-91.98M-61.59M76.10M-32.75M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.06M0.02M
Amortization of Deferred Charges 0.01M0.12M-0.09M0.09M0.36M0.19M0.30M0.49M0.55M0.60M
Depreciation & Amortization (CF) 0.00M0.00M0.00M0.00M0.00M1.69M1.71M1.68M1.75M1.75M2.73M4.76M5.18M4.40M
Change in Working Capital
Change in Receivables 0.16M-0.23M-0.11M-0.28M1.33M1.19M0.37M-0.90M0.62M13.12M-9.53M15.65M6.99M
Change in Account Payables 44.10M-44.06M14.99M-15.03M-0.00M-0.00M
Change in Accured Expenses -0.06M0.13M1.28M-1.33M0.01M-0.03M3.11M0.74M-3.65M1.47M0.36M5.68M-5.59M3.20M0.12M
Change in Taxes 0.05M-0.06M0.75M0.87M1.57M0.27M-0.52M-0.15M-2.12M1.37M
Other Working Capital Changes -0.05M1.43M0.54M0.02M0.20M0.46M-1.29M1.15M0.50M0.43M0.44M0.59M-1.87M4.68M-4.93M
Investing Activities
Capital Expenditures -0.03M0.11M-0.01M0.09M0.16M0.19M0.24M0.19M0.22M0.42M0.17M
Change in Intangibles 0.09M0.01M1.00-0.08M0.02M-0.02M
Acquisitions 0.07M-0.07M0.02M0.05M2.43M-0.44M
Cash from Investing Activities 0.05M-0.30M-1.68M-1.77M-1.00M0.82M2.75M-0.33M-0.25M-0.46M-0.45M-3.79M-3.74M-10.00M-0.24M
Financing Activities
Other financing activities 1.82M-2.50M322.0010.15M-10.15M5.55M0.99M4.74M1.97M7.12M0.47M-0.10M1.44M
Cash from Financing Activities 4.33M10.89M8.05M-8.49M54.70M3.08M37.54M93.46M-19.18M208.31M-22.85M-35.02M44.57M
Dividend Payments
Dividends Paid - Common 4.00M23.09M10.92M-1.16M0.09M
Additional items
Change in Cash -0.23M2.97M1.00M26.21M-10.33M9.68M7.25M-11.06M39.80M25.94M-71.91M112.53M-88.18M31.08M11.58M
Free Cash Flow -0.28M-4.47M-1.61M17.09M-17.38M17.25M-50.20M-13.90M2.35M-67.25M-52.53M-92.18M-61.82M75.68M-32.92M
Net Cash Flow -0.23M-4.77M1.00M26.21M-10.33M9.68M7.25M-11.06M39.80M25.94M-71.91M112.53M-88.18M31.08M11.58M