Abacus Life, Inc. 9.875% Fixed Rate Senior Notes due 2028 (ABLLL)

USD 26.85

(1.7%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020
Operating Cash Flow -64.52 Million -2.6 Million -1.23 Million -570.14 Thousand
Net Income 9.51 Million -643.56 Thousand 15.83 Million -10.79 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 8.73 Million -90.35 Thousand -93.43 Thousand
Other non-cash items 1.13 Million -10.69 Million -16.98 Million 10.31 Million
Investing Cash Flow 2.24 Million 246.49 Million -241.52 Thousand -345 Million
Investments in PPE -189.67 Thousand -79.09 Thousand -226.66 Thousand -
Acquisitions - - -14.86 Thousand 16.4 Thousand
Investment purchases -350 Thousand -1.92 Million - -345 Million
Sales/Maturities of investments - 248.42 Million - -
Other Investing Activities 2.78 Million -2.9 Million -14.86 Thousand -
Financing Cash Flow 57.81 Million -244.66 Million 1.5 Million 346.15 Million
Debt repayment -92.87 Million -3.42 Million -1.5 Million -
Dividends payments - -659.36 Thousand -358.21 Thousand -327.79 Thousand
Common Stock Repurchased -1.28 Million -6.4 Million - -
Common Stock Issuance 972.26 Thousand -248.08 Million - 346.15 Million
Other Financing Activities -33.77 Million -666.84 Thousand 3639.00 -1302.00
Accounts receivables -1.99 Million -141.32 Thousand - -
Accounts payables -40.01 Thousand 40.01 Thousand - -63.25 Thousand
Inventory - - - -
Other working capital -67.69 Million 8.73 Million -90.35 Thousand -93.43 Thousand
Cash at beginning of period 86.57 Thousand 853.13 Thousand 589.68 Thousand 1.26 Million
Cash at end of period 25.58 Million 86.57 Thousand 853.13 Thousand 589.68 Thousand
Capital Expenditure -189.67 Thousand -79.09 Thousand -226.66 Thousand -
Effect of forex changes on cash - - - -
Net cash flow / Change in cash 25.5 Million -766.55 Thousand 263.44 Thousand -671.56 Thousand
Free Cash Flow -64.71 Million -2.68 Million -1.46 Million -570.14 Thousand

Cash Flow Charts