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v3.23.3

UNAUDITED CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 9 Months Ended
--- | ---
Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |
Net Income | $ 15,399,317 | $ 22,277,795
Adjustments to reconcile net income to net cash provided by/(used in) operating activities: |  |
Depreciation and amortization expense | 1,696,994 | 3,211
Stock based compensation | 4,583,632 | 0
Deferred financing fees | 133,211 | 0
Unrealized (gain) loss on investments | (491,356) | 1,301,821
Unrealized (gain) on policies | (14,259,665) | (3,957,809)
(Gain) loss on change in fair value of debt | 309,865 | (859,519)
Deferred income taxes | 1,743,079 | 648,887
Non-cash interest expense | 1,064,130 | 0
Non-cash lease expense | (721) | 192
Changes in operating assets and liabilities: |  |
Accounts receivable | (929,020) | 0
Accounts receivable, related party | 29,199 | (364,931)
Prepaid expenses and other current assets | (325,294) | (1,920,015)
Other noncurrent assets | (634,409) | 0
Accounts payable | (38,014) | 44,103,901
Accrued expenses | 112,388 | 0
Accrued transaction costs | (908,256) | 0
Contract liability—deposits on pending settlements | (632,381) | 0
Other current liabilities | 3,089,077 | 1,352,878
Life settlement policies, at fair value | (55,516,357) | (7,105,000)
Life settlement policies, at cost | (5,601,493) | (61,876,742)
Net cash used in operating activities | (51,176,074) | (6,395,331)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |
Purchase of other investments | (350,000) | (250,000)
Purchase of property and equipment | (96,721) | 0
Due from affiliates | 3,016,158 | (1,682,664)
Net cash provided (used) in investing activities | 2,569,437 | (1,932,664)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Due to owners | 442,283 | 2,500,000
Issuance of debt certificates | 87,478,232 | 12,900,291
Issuance of private warrants | 943,400 | 0
Transaction costs | (10,841,551) | 0
Proceeds received from SPAC trust | 972,262 | 0
Net cash provided by financing activities | 55,203,004 | 12,069,661
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS | 6,596,367 | 3,741,666
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | 30,052,823 | 102,421
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 36,649,190 | 3,844,087
Related Party |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Capital distribution | (23,533,073) | (2,400,000)
Affiliated Entity |  |
CASH FLOWS FROM FINANCING ACTIVITIES: |  |
Capital distribution | $ (258,549) | $ (930,630)

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