Abacus Life, Inc. (ABL)
USD 7.55
(-1.95%)
USD 7.55
(-1.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -64.52 Million | 10.69 Million | 1.34 Million | 904.09 Thousand |
| Net Income | 9.03 Million | 32.38 Million | 997.41 Thousand | 1.43 Million |
| Depreciation & Amortization | 3.4 Million | 4282.00 | 31.24 Thousand | 19.45 Thousand |
| Deferred income taxes | 466.57 Thousand | 889.94 Thousand | - | - |
| Stock-based compensation | 10.76 Million | - | - | - |
| Change in working capital | -69.72 Million | -17.98 Million | 314.1 Thousand | -553.57 Thousand |
| Other non-cash items | -19.19 Million | -5.65 Million | -16.98 Million | 10.31 Million |
| Investing Cash Flow | 2.24 Million | -3.7 Million | -241.52 Thousand | 16.4 Thousand |
| Investments in PPE | -189.67 Thousand | -79.09 Thousand | -226.66 Thousand | - |
| Acquisitions | - | - | -14.86 Thousand | 16.4 Thousand |
| Investment purchases | -350 Thousand | -800 Thousand | - | -345 Million |
| Sales/Maturities of investments | - | 248.42 Million | - | - |
| Other Investing Activities | 2.78 Million | -2.9 Million | -14.86 Thousand | -1.25 Million |
| Financing Cash Flow | 57.81 Million | 22.96 Million | -354.57 Thousand | -329.1 Thousand |
| Debt repayment | -98.42 Million | -30.02 Million | -1.5 Million | - |
| Dividends payments | - | -659.36 Thousand | -358.21 Thousand | -327.79 Thousand |
| Common Stock Repurchased | -24.81 Million | -6.4 Million | -400 Thousand | - |
| Common Stock Issuance | 972.26 Thousand | -248.08 Million | - | 346.15 Million |
| Other Financing Activities | -16.76 Million | -666.84 Thousand | 3639.00 | -1302.00 |
| Accounts receivables | -1.99 Million | -141.32 Thousand | - | -18.31 Thousand |
| Accounts payables | -40.01 Thousand | 40.01 Thousand | - | -63.25 Thousand |
| Inventory | - | - | - | - |
| Other working capital | -474.21 Thousand | -1.35 Million | 610.54 Thousand | -93.43 Thousand |
| Cash at beginning of period | 30.05 Million | 102.42 Thousand | 1.85 Million | 1.26 Million |
| Cash at end of period | 25.58 Million | 30.05 Million | 2.59 Million | 1.85 Million |
| Capital Expenditure | -189.67 Thousand | -79.09 Thousand | -226.66 Thousand | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -4.46 Million | 29.95 Million | 746.65 Thousand | 591.39 Thousand |
| Free Cash Flow | -64.71 Million | 10.61 Million | 1.11 Million | 904.09 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 769.98 Thousand | -1.34 Million | 9.03 Million | -6.36 Million | 16.37 Million | -318.09 Thousand |
| Depreciation & Amortization | 1.75 Million | 1.68 Million | 3.4 Million | 1.71 Million | 1.63 Million | 30.64 Thousand |
| Deferred income taxes | 3.51 Million | 456.19 Thousand | 466.57 Thousand | -1.27 Million | 1.49 Million | 909.12 Thousand |
| Stock-based compensation | 6.16 Million | 6.09 Million | 10.76 Million | 6.18 Million | 4.58 Million | - |
| Change in working capital | -65.9 Million | -1.36 Million | -69.72 Million | -9.28 Million | -61.32 Million | 1.03 Million |
| Other non-cash items | 1.53 Million | 7.17 Million | -19.19 Million | -9.73 Million | -13.67 Million | 12.12 Thousand |
| Investing Cash Flow | -709.48 Thousand | -6629.00 | 2.24 Million | -327.93 Thousand | 2.75 Million | -112 Thousand |
| Investments in PPE | -199.25 Thousand | -253.79 Thousand | -189.67 Thousand | -92.95 Thousand | -96.72 Thousand | -62.8 Thousand |
| Acquisitions | - | - | - | - | - | -49.19 Thousand |
| Investment purchases | -100 Thousand | - | -350 Thousand | - | -50 Thousand | -150 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -410.22 Thousand | 247.16 Thousand | 2.78 Million | -234.98 Thousand | 3.09 Million | -6.06 Million |
| Financing Cash Flow | 93.45 Million | 37.53 Million | 57.81 Million | 2.61 Million | 55.64 Million | -442.28 Thousand |
| Debt repayment | -8.32 Million | -41.93 Million | -98.42 Million | -31.64 Million | -27.27 Million | -52.15 Million |
| Dividends payments | - | - | - | - | -23.09 Million | -442.28 Thousand |
| Common Stock Repurchased | -8.94 Million | -7.52 Million | -24.81 Million | -1.28 Million | -1.00 | -23.53 Million |
| Common Stock Issuance | 92 Million | - | 972.26 Thousand | -943.4 Thousand | 943.4 Thousand | - |
| Other Financing Activities | 2.08 Million | 3.12 Million | -16.76 Million | -93.58 Million | 76.82 Million | -690.5 Thousand |
| Accounts receivables | -1.46 Million | -507.28 Thousand | -1.99 Million | -1.09 Million | -843.43 Thousand | -192.59 Thousand |
| Accounts payables | - | - | -40.01 Thousand | -2000.00 | -1264.00 | -14.62 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -64.43 Million | -860.5 Thousand | -474.21 Thousand | 158.16 Thousand | -1.29 Million | -785.22 Thousand |
| Cash at beginning of period | 65.38 Million | 25.58 Million | 30.05 Million | 36.64 Million | 808.22 Thousand | 612.88 Thousand |
| Cash at end of period | 91.32 Million | 65.38 Million | 25.58 Million | 25.58 Million | 36.64 Million | 808.22 Thousand |
| Capital Expenditure | -199.25 Thousand | -253.79 Thousand | -189.67 Thousand | -92.95 Thousand | -96.72 Thousand | -62.8 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 25.93 Million | 39.79 Million | -4.46 Million | -11.06 Million | 35.84 Million | 195.33 Thousand |
| Free Cash Flow | -67 Million | 2.01 Million | -64.71 Million | -13.44 Million | -51.24 Million | 686.81 Thousand |
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