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ABLLL ABACUS LIFE INC 9.875% SENIOR NOTES 15/11/2028 USD25

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  • 25.510
  • +0.010+0.04%
Close Jun 28 16:00 ET
0Market Cap0.00P/E (TTM)

ABACUS LIFE INC 9.875% SENIOR NOTES 15/11/2028 USD25 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
113.04%2.27M
-703.40%-64.52M
-178.11%-13.35M
-760.71%-51.15M
4,360.11%17.36M
-38,569.58%-17.38M
696.36%10.69M
17.09M
-5.94M
-407.42K
Net income from continuing operations
-116.73%-1.28M
-72.10%9.03M
-162.96%-6.36M
-25.59%16.37M
-9,429.49%-8.6M
2,000.32%7.62M
3,147.09%32.39M
--10.11M
--22.01M
---90.24K
Operating gains losses
---946.96K
--6.29M
----
----
----
----
----
----
----
----
Depreciation and amortization
161,170.76%1.68M
79,534.00%3.41M
159,837.82%1.71M
3,699.66%1.64M
--58.39K
--1.04K
-86.29%4.28K
--1.07K
---45.49K
----
Deferred tax
169.49%456.19K
-47.57%466.58K
-629.55%-1.28M
----
----
---656.47K
--889.94K
--241.06K
----
----
Other non cash items
-862.66%-1.21M
-313.98%-23.39M
-1,066.89%-9.73M
---13.67M
---145.63K
--158.57K
---5.65M
---834.14K
----
----
Change In working capital
94.39%-1.37M
-287.76%-69.73M
-218.59%-9.28M
-144.94%-61.32M
7,506.32%25.26M
-5,534.24%-24.38M
-5,824.95%-17.98M
--7.83M
---25.04M
---341.08K
-Change in receivables
-512.68%-507.28K
-1,310.16%-1.99M
-588.81%-1.09M
-760.66%-1.4M
269.21%375.32K
536.59%122.93K
71.52%-141.32K
--223.61K
---162.44K
---221.8K
-Change in prepaid assets
-152.75%-495.68K
31.33%-62.99K
-85.65%262.3K
95.22%-126.65K
-100.24%-2.53K
43.10%-196.12K
-144.94%-91.74K
--1.83M
---2.65M
--1.07M
-Change in payables and accrued expense
-118.56%-2.78M
283.15%3.63M
108.25%3.56M
-99.71%128.59K
-5,676.63%-15.04M
12,486.35%14.99M
21,904.32%948.27K
---43.16M
--43.96M
--269.76K
-Change in other current assets
104.73%1.86M
-296.33%-74.19M
-124.75%-12.44M
10.49%-61.73M
5,907.90%39.28M
-6,089.88%-39.31M
---18.72M
--50.26M
---68.96M
---676.36K
-Change in other current liabilities
4,434.36%397.07K
15,140.31%3.36M
120.25%269.43K
----
----
--8.76K
--22.04K
---1.33M
----
----
-Change in other working capital
--160.5K
---474.22K
--158.16K
---1.29M
----
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
113.04%2.27M
-703.40%-64.52M
-178.11%-13.35M
-760.71%-51.15M
4,360.11%17.36M
-38,569.58%-17.38M
696.36%10.69M
--17.09M
---5.94M
---407.42K
Investing cash flow
Cash flow from continuing investing activities
99.34%-6.63K
160.51%2.24M
81.49%-327.94K
245.07%2.75M
3,262.66%815.81K
-9,992.37%-998.34K
-1,433.84%-3.7M
-1.77M
-1.9M
-25.8K
Capital expenditure reported
----
----
----
----
----
----
----
----
----
---21.16K
Net PPE purchase and sale
---161.79K
---189.67K
---92.95K
----
----
--0
--0
--0
----
----
Net intangibles purchase and sale
---92.01K
----
----
----
--0
--0
----
----
----
---1
Net investment purchase and sale
--0
56.25%-350K
--0
----
----
---150K
---800K
---550K
----
----
Net other investing changes
129.14%247.16K
195.75%2.78M
80.77%-234.98K
282.41%3.09M
--774.2K
---848.34K
-19,441.48%-2.9M
---1.22M
---1.69M
----
Cash from discontinued investing activities
Investing cash flow
99.34%-6.63K
160.51%2.24M
81.49%-327.94K
245.07%2.75M
3,262.66%815.81K
-9,992.37%-998.34K
-1,433.84%-3.7M
---1.77M
---1.9M
---25.8K
Financing cash flow
Cash flow from continuing financing activities
366.39%37.54M
151.80%57.82M
-76.00%2.61M
336.74%55.65M
-391,786.25%-8.49M
1,302.06%8.05M
6,575.83%22.96M
10.89M
12.74M
-2.17K
Net issuance payments of debt
433.30%42.92M
227.76%98.42M
----
----
----
--8.05M
--30.03M
----
----
----
Net common stock issuance
---7.52M
-272.56%-23.84M
-287.75%-24.82M
----
----
--0
---6.4M
---6.4M
----
----
Cash dividends paid
----
----
----
-1,226.96%-23.09M
----
----
----
----
---1.74M
---2.17K
Proceeds from stock option exercised by employees
--3.61M
----
----
----
----
--0
----
----
----
----
Net other financing activities
-456,430.75%-1.47M
-2,413.57%-16.76M
-518.25%-93.58M
430.48%76.82M
-173,400.00%-1.73K
102.72%322
-18,424.95%-666.85K
---15.14M
--14.48M
--1
Cash from discontinued financing activities
Financing cash flow
366.39%37.54M
151.80%57.82M
-76.00%2.61M
336.74%55.65M
-391,786.25%-8.49M
1,302.06%8.05M
6,575.83%22.96M
--10.89M
--12.74M
---2.17K
Net cash flow
Beginning cash position
-14.85%25.59M
29,242.73%30.05M
853.39%36.65M
-43.85%808.23K
951.90%19.72M
1,056.19%30.05M
-94.47%102.42K
--3.84M
--1.44M
--1.87M
Current changes in cash
485.24%39.8M
-114.91%-4.46M
-142.20%-11.06M
47.85%7.25M
2,323.37%9.68M
-1,326.10%-10.33M
3,911.26%29.95M
--26.21M
--4.9M
---435.38K
End cash Position
231.54%65.39M
-14.85%25.59M
-14.85%25.59M
853.39%36.65M
-43.85%808.23K
951.90%19.72M
1,056.19%30.05M
--30.05M
--3.84M
--1.44M
Free cash flow
111.58%2.01M
-705.17%-64.71M
-178.65%-13.44M
-767.41%-51.14M
4,124.50%17.25M
-24,379.68%-17.38M
858.09%10.69M
--17.09M
---5.9M
---428.58K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
--
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 113.04%2.27M-703.40%-64.52M-178.11%-13.35M-760.71%-51.15M4,360.11%17.36M-38,569.58%-17.38M696.36%10.69M17.09M-5.94M-407.42K
Net income from continuing operations -116.73%-1.28M-72.10%9.03M-162.96%-6.36M-25.59%16.37M-9,429.49%-8.6M2,000.32%7.62M3,147.09%32.39M--10.11M--22.01M---90.24K
Operating gains losses ---946.96K--6.29M--------------------------------
Depreciation and amortization 161,170.76%1.68M79,534.00%3.41M159,837.82%1.71M3,699.66%1.64M--58.39K--1.04K-86.29%4.28K--1.07K---45.49K----
Deferred tax 169.49%456.19K-47.57%466.58K-629.55%-1.28M-----------656.47K--889.94K--241.06K--------
Other non cash items -862.66%-1.21M-313.98%-23.39M-1,066.89%-9.73M---13.67M---145.63K--158.57K---5.65M---834.14K--------
Change In working capital 94.39%-1.37M-287.76%-69.73M-218.59%-9.28M-144.94%-61.32M7,506.32%25.26M-5,534.24%-24.38M-5,824.95%-17.98M--7.83M---25.04M---341.08K
-Change in receivables -512.68%-507.28K-1,310.16%-1.99M-588.81%-1.09M-760.66%-1.4M269.21%375.32K536.59%122.93K71.52%-141.32K--223.61K---162.44K---221.8K
-Change in prepaid assets -152.75%-495.68K31.33%-62.99K-85.65%262.3K95.22%-126.65K-100.24%-2.53K43.10%-196.12K-144.94%-91.74K--1.83M---2.65M--1.07M
-Change in payables and accrued expense -118.56%-2.78M283.15%3.63M108.25%3.56M-99.71%128.59K-5,676.63%-15.04M12,486.35%14.99M21,904.32%948.27K---43.16M--43.96M--269.76K
-Change in other current assets 104.73%1.86M-296.33%-74.19M-124.75%-12.44M10.49%-61.73M5,907.90%39.28M-6,089.88%-39.31M---18.72M--50.26M---68.96M---676.36K
-Change in other current liabilities 4,434.36%397.07K15,140.31%3.36M120.25%269.43K----------8.76K--22.04K---1.33M--------
-Change in other working capital --160.5K---474.22K--158.16K---1.29M------------------------
Cash from discontinued investing activities
Operating cash flow 113.04%2.27M-703.40%-64.52M-178.11%-13.35M-760.71%-51.15M4,360.11%17.36M-38,569.58%-17.38M696.36%10.69M--17.09M---5.94M---407.42K
Investing cash flow
Cash flow from continuing investing activities 99.34%-6.63K160.51%2.24M81.49%-327.94K245.07%2.75M3,262.66%815.81K-9,992.37%-998.34K-1,433.84%-3.7M-1.77M-1.9M-25.8K
Capital expenditure reported ---------------------------------------21.16K
Net PPE purchase and sale ---161.79K---189.67K---92.95K----------0--0--0--------
Net intangibles purchase and sale ---92.01K--------------0--0---------------1
Net investment purchase and sale --056.25%-350K--0-----------150K---800K---550K--------
Net other investing changes 129.14%247.16K195.75%2.78M80.77%-234.98K282.41%3.09M--774.2K---848.34K-19,441.48%-2.9M---1.22M---1.69M----
Cash from discontinued investing activities
Investing cash flow 99.34%-6.63K160.51%2.24M81.49%-327.94K245.07%2.75M3,262.66%815.81K-9,992.37%-998.34K-1,433.84%-3.7M---1.77M---1.9M---25.8K
Financing cash flow
Cash flow from continuing financing activities 366.39%37.54M151.80%57.82M-76.00%2.61M336.74%55.65M-391,786.25%-8.49M1,302.06%8.05M6,575.83%22.96M10.89M12.74M-2.17K
Net issuance payments of debt 433.30%42.92M227.76%98.42M--------------8.05M--30.03M------------
Net common stock issuance ---7.52M-272.56%-23.84M-287.75%-24.82M----------0---6.4M---6.4M--------
Cash dividends paid -------------1,226.96%-23.09M-------------------1.74M---2.17K
Proceeds from stock option exercised by employees --3.61M------------------0----------------
Net other financing activities -456,430.75%-1.47M-2,413.57%-16.76M-518.25%-93.58M430.48%76.82M-173,400.00%-1.73K102.72%322-18,424.95%-666.85K---15.14M--14.48M--1
Cash from discontinued financing activities
Financing cash flow 366.39%37.54M151.80%57.82M-76.00%2.61M336.74%55.65M-391,786.25%-8.49M1,302.06%8.05M6,575.83%22.96M--10.89M--12.74M---2.17K
Net cash flow
Beginning cash position -14.85%25.59M29,242.73%30.05M853.39%36.65M-43.85%808.23K951.90%19.72M1,056.19%30.05M-94.47%102.42K--3.84M--1.44M--1.87M
Current changes in cash 485.24%39.8M-114.91%-4.46M-142.20%-11.06M47.85%7.25M2,323.37%9.68M-1,326.10%-10.33M3,911.26%29.95M--26.21M--4.9M---435.38K
End cash Position 231.54%65.39M-14.85%25.59M-14.85%25.59M853.39%36.65M-43.85%808.23K951.90%19.72M1,056.19%30.05M--30.05M--3.84M--1.44M
Free cash flow 111.58%2.01M-705.17%-64.71M-178.65%-13.44M-767.41%-51.14M4,124.50%17.25M-24,379.68%-17.38M858.09%10.69M--17.09M---5.9M---428.58K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion----------------

Analysis

Analyst Rating

No Data

Price Target

No Data

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