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Abacus Global Management Ord Shs Class A

ABX

8.555USD

+0.265+3.20%

Close 12/31, 16:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

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Abacus Global Management Ord Shs Class A

8.555

+0.265+3.20%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Abacus Global Management Ord Shs Class A to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---32.75M

Net income from continuing operations

--7.08M

Operating gains losses

--4.40M

Deferred tax

--2.89M

Other non-cash items

--1.60M

Change in working capital

---16.89M

-Change in receivables

---20.55M

-Change in prepaid expenses

--930.69K

-Change in other current assets

---248.49K

-Change in other current liabilities

--434.22K

Cash from non-recurring investing activities

Cash from operating activities

---32.75M

Investing cash flow

Net cash from continuing investing activities

---264.20K

Capital expenditures

--171.65K

Net cash flow from disposal of fixed assets

--171.65K

Net cash flow from intangible asset transactions

---435.84K

Net cash flow from investment products

---500.00K

Net cash flow from other investing activities

--0.00

Cash from non-current investing activities

Net cash flow from investing activities

---235.80K

Financing cash flow

Cash flow from continuous financing activities

--44.57M

Net cash flow from debt Issuance/repayment

--50.22M

Net cash flow from common stock issuance/repurchase

---3.19M

Cash dividend payments

--93.75K

Proceeds from issuance of warrants

--0.00

Net cash flow from other financing activities

---2.36M

Net cash from non-recurrent financing activities

Net cash from financing activities

--44.57M

Net cash flow

Beginning cash balance

--74.84M

Current period cash flow changes

--11.58M

Ending cash balance

--86.42M

Free cash flow

---32.92M

Currency unit

USD

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FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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