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

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Trading Nov 25 10:58 ET
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ABACUS LIFE INC 9.875% SENIOR NOTES 15/11/2028 USD25 Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-340.54%-52.28M
-218.39%-66.81M
113.04%2.27M
-703.40%-64.52M
-183.63%-14.29M
-99.71%-11.87M
-5,050.30%-20.98M
-38,569.58%-17.38M
696.36%10.69M
17.09M
Net income from continuing operations
-602.85%-5.28M
-90.31%651.75K
-116.73%-1.28M
-72.10%9.03M
-162.96%-6.36M
-95.22%1.05M
7,550.49%6.72M
2,000.32%7.62M
3,147.09%32.39M
--10.11M
Operating gains losses
--8.77M
---189.24K
---946.96K
--6.29M
--5.35M
----
----
----
----
----
Depreciation and amortization
2.98%1.75M
159,321.86%1.75M
161,170.76%1.68M
79,534.00%3.41M
159,837.82%1.71M
3,825.61%1.69M
--1.1K
--1.04K
-86.29%4.28K
--1.07K
Deferred tax
-98.89%16.49K
286.45%3.51M
169.49%456.19K
-47.57%466.58K
-629.55%-1.28M
--1.49M
--909.13K
---656.47K
--889.94K
--241.06K
Other non cash items
-71.23%-19.02M
-629.33%-13.16M
-862.66%-1.21M
-313.98%-23.39M
-1,175.77%-10.64M
---11.11M
---1.8M
--158.57K
---5.65M
---834.14K
Change In working capital
-310.91%-44.51M
-152.11%-65.9M
94.39%-1.37M
-287.76%-69.73M
-206.98%-8.37M
56.74%-10.83M
-7,563.63%-26.14M
-5,534.24%-24.38M
-5,824.95%-17.98M
--7.83M
-Change in receivables
3.26%-815.91K
-717.71%-1.47M
-512.68%-507.28K
-1,310.16%-1.99M
-588.81%-1.09M
-419.23%-843.44K
19.16%-179.31K
536.59%122.93K
71.52%-141.32K
--223.61K
-Change in prepaid assets
-763.43%-1.14M
9,775.89%262.21K
-152.75%-495.68K
31.33%-62.99K
-85.65%262.3K
95.02%-131.83K
-99.75%2.66K
43.10%-196.12K
-144.94%-91.74K
--1.83M
-Change in payables and accrued expense
135.57%425.14K
116.31%2.39M
-118.56%-2.78M
283.15%3.63M
110.35%4.47M
-102.72%-1.2M
-5,522.53%-14.63M
12,486.35%14.99M
21,904.32%948.27K
---43.16M
-Change in other current assets
-314.70%-44.44M
-460.56%-65.74M
104.73%1.86M
-296.33%-74.19M
-124.75%-12.44M
84.46%-10.72M
-1,634.04%-11.73M
-6,089.88%-39.31M
---18.72M
--50.26M
-Change in other current liabilities
-26.43%1.98M
-637.21%-2.11M
4,434.36%397.07K
15,140.31%3.36M
120.25%269.43K
--2.69M
--393.61K
--8.76K
--22.04K
---1.33M
-Change in other working capital
---519.4K
--775.98K
--160.5K
---474.22K
--158.16K
----
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-340.54%-52.28M
-218.39%-66.81M
113.04%2.27M
-703.40%-64.52M
-183.63%-14.29M
-99.71%-11.87M
-5,050.30%-20.98M
-38,569.58%-17.38M
696.36%10.69M
--17.09M
Investing cash flow
Cash flow from continuing investing activities
-104.68%-451.05K
88.30%-709.48K
99.34%-6.63K
160.51%2.24M
81.49%-327.94K
607.65%9.63M
-23,401.80%-6.06M
-9,992.37%-998.34K
-1,433.84%-3.7M
-1.77M
Net PPE purchase and sale
-150.76%-242.54K
---189.13K
---161.79K
---189.67K
---92.95K
---96.72K
--0
--0
--0
--0
Net intangibles purchase and sale
---1
---10.13K
---92.01K
----
----
--0
--0
--0
----
----
Net investment purchase and sale
-100.00%-100K
33.33%-100K
--0
56.25%-350K
--0
---50K
---150K
---150K
---800K
---550K
Net other investing changes
-101.11%-108.51K
93.06%-410.23K
129.14%247.16K
195.75%2.78M
80.77%-234.98K
677.08%9.78M
---5.91M
---848.34K
-19,441.48%-2.9M
---1.22M
Cash from discontinued investing activities
Investing cash flow
-104.68%-451.05K
88.30%-709.48K
99.34%-6.63K
160.51%2.24M
81.49%-327.94K
607.65%9.63M
-23,401.80%-6.06M
-9,992.37%-998.34K
-1,433.84%-3.7M
---1.77M
Financing cash flow
Cash flow from continuing financing activities
-204.93%-19.18M
234.55%93.46M
366.39%37.54M
151.80%57.82M
-67.34%3.56M
43.44%18.28M
1,289,191.65%27.93M
1,302.06%8.05M
6,575.83%22.96M
10.89M
Net issuance payments of debt
-164.14%-17.49M
-82.69%9.03M
433.30%42.92M
227.76%98.42M
--10.94M
--27.27M
--52.16M
--8.05M
--30.03M
----
Net common stock issuance
--0
--88.78M
---7.52M
-272.56%-23.84M
79.95%-1.28M
---22.56M
--0
--0
---6.4M
---6.4M
Proceeds from stock option exercised by employees
--1.15K
--3.24M
--3.61M
----
----
--0
--0
--0
----
----
Net other financing activities
-112.44%-1.69M
68.66%-7.59M
-456,430.75%-1.47M
-2,413.57%-16.76M
59.68%-6.1M
-6.33%13.57M
-2,422,357,700.00%-24.22M
102.72%322
-18,424.95%-666.85K
---15.14M
Cash from discontinued financing activities
Financing cash flow
-204.93%-19.18M
234.55%93.46M
366.39%37.54M
151.80%57.82M
-67.34%3.56M
43.44%18.28M
1,289,191.65%27.93M
1,302.06%8.05M
6,575.83%22.96M
--10.89M
Net cash flow
Beginning cash position
343.08%91.32M
231.54%65.39M
-14.85%25.59M
29,242.73%30.05M
853.39%36.65M
1,331.80%20.61M
951.90%19.72M
1,056.19%30.05M
-94.47%102.42K
--3.84M
Current changes in cash
-548.40%-71.91M
2,817.68%25.94M
485.24%39.8M
-114.91%-4.46M
-142.20%-11.06M
227.21%16.04M
304.18%888.97K
-1,326.10%-10.33M
3,911.26%29.95M
--26.21M
End cash Position
-47.04%19.41M
343.08%91.32M
231.54%65.39M
-14.85%25.59M
-14.85%25.59M
853.39%36.65M
1,331.80%20.61M
951.90%19.72M
1,056.19%30.05M
--30.05M
Free cash flow
-339.00%-52.53M
-219.34%-67.01M
111.58%2.01M
-705.17%-64.71M
-184.17%-14.38M
-102.95%-11.97M
-4,796.04%-20.98M
-24,379.68%-17.38M
858.09%10.69M
--17.09M
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
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -340.54%-52.28M-218.39%-66.81M113.04%2.27M-703.40%-64.52M-183.63%-14.29M-99.71%-11.87M-5,050.30%-20.98M-38,569.58%-17.38M696.36%10.69M17.09M
Net income from continuing operations -602.85%-5.28M-90.31%651.75K-116.73%-1.28M-72.10%9.03M-162.96%-6.36M-95.22%1.05M7,550.49%6.72M2,000.32%7.62M3,147.09%32.39M--10.11M
Operating gains losses --8.77M---189.24K---946.96K--6.29M--5.35M--------------------
Depreciation and amortization 2.98%1.75M159,321.86%1.75M161,170.76%1.68M79,534.00%3.41M159,837.82%1.71M3,825.61%1.69M--1.1K--1.04K-86.29%4.28K--1.07K
Deferred tax -98.89%16.49K286.45%3.51M169.49%456.19K-47.57%466.58K-629.55%-1.28M--1.49M--909.13K---656.47K--889.94K--241.06K
Other non cash items -71.23%-19.02M-629.33%-13.16M-862.66%-1.21M-313.98%-23.39M-1,175.77%-10.64M---11.11M---1.8M--158.57K---5.65M---834.14K
Change In working capital -310.91%-44.51M-152.11%-65.9M94.39%-1.37M-287.76%-69.73M-206.98%-8.37M56.74%-10.83M-7,563.63%-26.14M-5,534.24%-24.38M-5,824.95%-17.98M--7.83M
-Change in receivables 3.26%-815.91K-717.71%-1.47M-512.68%-507.28K-1,310.16%-1.99M-588.81%-1.09M-419.23%-843.44K19.16%-179.31K536.59%122.93K71.52%-141.32K--223.61K
-Change in prepaid assets -763.43%-1.14M9,775.89%262.21K-152.75%-495.68K31.33%-62.99K-85.65%262.3K95.02%-131.83K-99.75%2.66K43.10%-196.12K-144.94%-91.74K--1.83M
-Change in payables and accrued expense 135.57%425.14K116.31%2.39M-118.56%-2.78M283.15%3.63M110.35%4.47M-102.72%-1.2M-5,522.53%-14.63M12,486.35%14.99M21,904.32%948.27K---43.16M
-Change in other current assets -314.70%-44.44M-460.56%-65.74M104.73%1.86M-296.33%-74.19M-124.75%-12.44M84.46%-10.72M-1,634.04%-11.73M-6,089.88%-39.31M---18.72M--50.26M
-Change in other current liabilities -26.43%1.98M-637.21%-2.11M4,434.36%397.07K15,140.31%3.36M120.25%269.43K--2.69M--393.61K--8.76K--22.04K---1.33M
-Change in other working capital ---519.4K--775.98K--160.5K---474.22K--158.16K--------------------
Cash from discontinued investing activities
Operating cash flow -340.54%-52.28M-218.39%-66.81M113.04%2.27M-703.40%-64.52M-183.63%-14.29M-99.71%-11.87M-5,050.30%-20.98M-38,569.58%-17.38M696.36%10.69M--17.09M
Investing cash flow
Cash flow from continuing investing activities -104.68%-451.05K88.30%-709.48K99.34%-6.63K160.51%2.24M81.49%-327.94K607.65%9.63M-23,401.80%-6.06M-9,992.37%-998.34K-1,433.84%-3.7M-1.77M
Net PPE purchase and sale -150.76%-242.54K---189.13K---161.79K---189.67K---92.95K---96.72K--0--0--0--0
Net intangibles purchase and sale ---1---10.13K---92.01K----------0--0--0--------
Net investment purchase and sale -100.00%-100K33.33%-100K--056.25%-350K--0---50K---150K---150K---800K---550K
Net other investing changes -101.11%-108.51K93.06%-410.23K129.14%247.16K195.75%2.78M80.77%-234.98K677.08%9.78M---5.91M---848.34K-19,441.48%-2.9M---1.22M
Cash from discontinued investing activities
Investing cash flow -104.68%-451.05K88.30%-709.48K99.34%-6.63K160.51%2.24M81.49%-327.94K607.65%9.63M-23,401.80%-6.06M-9,992.37%-998.34K-1,433.84%-3.7M---1.77M
Financing cash flow
Cash flow from continuing financing activities -204.93%-19.18M234.55%93.46M366.39%37.54M151.80%57.82M-67.34%3.56M43.44%18.28M1,289,191.65%27.93M1,302.06%8.05M6,575.83%22.96M10.89M
Net issuance payments of debt -164.14%-17.49M-82.69%9.03M433.30%42.92M227.76%98.42M--10.94M--27.27M--52.16M--8.05M--30.03M----
Net common stock issuance --0--88.78M---7.52M-272.56%-23.84M79.95%-1.28M---22.56M--0--0---6.4M---6.4M
Proceeds from stock option exercised by employees --1.15K--3.24M--3.61M----------0--0--0--------
Net other financing activities -112.44%-1.69M68.66%-7.59M-456,430.75%-1.47M-2,413.57%-16.76M59.68%-6.1M-6.33%13.57M-2,422,357,700.00%-24.22M102.72%322-18,424.95%-666.85K---15.14M
Cash from discontinued financing activities
Financing cash flow -204.93%-19.18M234.55%93.46M366.39%37.54M151.80%57.82M-67.34%3.56M43.44%18.28M1,289,191.65%27.93M1,302.06%8.05M6,575.83%22.96M--10.89M
Net cash flow
Beginning cash position 343.08%91.32M231.54%65.39M-14.85%25.59M29,242.73%30.05M853.39%36.65M1,331.80%20.61M951.90%19.72M1,056.19%30.05M-94.47%102.42K--3.84M
Current changes in cash -548.40%-71.91M2,817.68%25.94M485.24%39.8M-114.91%-4.46M-142.20%-11.06M227.21%16.04M304.18%888.97K-1,326.10%-10.33M3,911.26%29.95M--26.21M
End cash Position -47.04%19.41M343.08%91.32M231.54%65.39M-14.85%25.59M-14.85%25.59M853.39%36.65M1,331.80%20.61M951.90%19.72M1,056.19%30.05M--30.05M
Free cash flow -339.00%-52.53M-219.34%-67.01M111.58%2.01M-705.17%-64.71M-184.17%-14.38M-102.95%-11.97M-4,796.04%-20.98M-24,379.68%-17.38M858.09%10.69M--17.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

Analysis

Analyst Rating

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Price Target

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