Abacus Global Management, Inc.
ABL
$6.05
$0.335.77%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.64M | -18.26M | -5.13M | 770.00K | -1.35M |
| Total Depreciation and Amortization | 4.76M | 2.73M | 1.75M | 1.75M | 1.68M |
| Total Amortization of Deferred Charges | 494.10K | 298.00K | 186.90K | 358.50K | 92.80K |
| Total Other Non-Cash Items | -69.74M | -73.21M | -50.28M | -69.53M | 5.57M |
| Change in Net Operating Assets | -1.74M | -3.54M | 1.19M | -163.10K | -3.48M |
| Cash from Operations | -61.59M | -91.98M | -52.29M | -66.81M | 2.51M |
| Capital Expenditure | -224.40K | -192.80K | -242.50K | -189.10K | -161.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.43M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.52M | -1.16M | -208.50K | -520.40K | -92.00K |
| Cash from Investing | -3.74M | -3.79M | -451.10K | -709.50K | -253.80K |
| Total Debt Issued | 16.19M | 131.79M | 14.74M | 9.03M | 42.92M |
| Total Debt Repaid | -38.42M | 0.00 | -32.24M | -1.16M | -- |
| Issuance of Common Stock | -- | 89.70M | 6.85M | 92.00M | -- |
| Repurchase of Common Stock | -- | 0.00 | 0.00 | -3.22M | -7.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -626.90K | -13.19M | -8.53M | -3.19M | 2.14M |
| Cash from Financing | -22.85M | 208.31M | -19.18M | 93.46M | 37.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.18M | 112.53M | -71.91M | 25.94M | 39.80M |