Abacus Life, Inc. (ABL)
(Delayed Data from NSDQ)
$10.78 USD
+0.76 (7.59%)
Updated Jul 23, 2024 04:00 PM ET
3-Hold of 5 3
F Value F Growth F Momentum F VGM
Cash flow Statements
Fiscal Year End for Abacus Life, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 9.03 | -0.64 | 15.84 | -0.45 | NA |
Depreciation/Amortization & Depletion | 3.45 | 0.43 | 0.24 | 0.00 | NA |
Net Change from Assets/Liabilities | -69.64 | 8.74 | -0.09 | -0.09 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | -7.37 | -11.12 | -17.22 | -0.03 | NA |
Net Cash From Operating Activities | -64.52 | -2.60 | -1.24 | -0.57 | NA |
Property & Equipment | -0.19 | 0.00 | 0.00 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Investments | -0.35 | 246.50 | 0.00 | -345.00 | NA |
Other Investing Activities | 2.78 | 0.00 | 0.00 | 0.00 | NA |
Net Cash from Investing Activities | 2.24 | 246.50 | 0.00 | -345.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1.28 | -248.09 | 0.00 | 347.03 | NA |
Issuance (Repayment) of Debt | 98.42 | 0.00 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | 0.00 | 3.42 | 1.50 | 0.00 | NA |
Payment of Dividends & Other Distributions | -23.53 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -15.79 | 0.00 | 0.00 | -0.87 | NA |
Net Cash from Financing Activities | 57.82 | -244.66 | 1.50 | 346.16 | NA |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Net Change In Cash & Equivalents | -4.46 | -0.77 | 0.26 | 0.59 | NA |
Cash at Beginning of Period | 30.05 | 0.85 | 0.59 | 0.00 | NA |
Cash at End of Period | 25.59 | 0.09 | 0.85 | 0.59 | NA |
Diluted Net EPS | 0.16 | -0.02 | 0.37 | -0.05 | NA |
Fiscal Year End for Abacus Life, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -1.28 | 9.03 | 15.40 | 14.35 |
Depreciation/Amortization & Depletion | NA | 1.77 | 3.45 | 1.70 | 0.00 |
Net Change from Assets/Liabilities | NA | -1.37 | -69.64 | -61.35 | -51.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.14 | -7.37 | -6.92 | -1.47 |
Net Cash From Operating Activities | NA | 2.27 | -64.52 | -51.18 | -38.36 |
Property & Equipment | NA | -0.16 | -0.19 | -0.10 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | -0.35 | -0.35 | -0.30 |
Other Investing Activities | NA | 0.16 | 2.78 | 3.02 | -6.76 |
Net Cash from Investing Activities | NA | -0.01 | 2.24 | 2.57 | -7.06 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -7.52 | -1.28 | 0.94 | 0.00 |
Issuance (Repayment) of Debt | NA | 42.92 | 98.42 | 87.48 | 60.21 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | -23.53 | -23.53 | -23.53 |
Other Financing Activities | NA | 2.14 | -15.79 | -9.69 | -0.69 |
Net Cash from Financing Activities | NA | 37.54 | 57.82 | 55.20 | 35.98 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 39.80 | -4.46 | 6.60 | -9.44 |
Cash at Beginning of Period | NA | 25.59 | 30.05 | 30.05 | 30.05 |
Cash at End of Period | NA | 65.39 | 25.59 | 36.65 | 20.61 |
Diluted Net EPS | NA | -0.02 | 0.03 | 0.01 | 0.13 |