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Abacus Settlements LLC - UNAUDITED INTERIM CONDENSED STATEMENTS OF CASH FLOWS - USD ($) | 3 Months Ended | 6 Months Ended | 9 Months Ended
--- | --- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Jun. 30, 2023 | Sep. 30, 2023 | Sep. 30, 2022
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) | $ 903,361 | $ 9,992,004 |  | $ 15,739,009 | $ 21,507,702
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Depreciation expense | 12,770 | 1,070 |  | 14,911 | 3,211
Amortization of deferred financing fees |  |  |  | 133,211 | 0
Changes in operating assets and liabilities: |  |  |  |  |
Related party receivables |  |  |  | 29,199 | (364,931)
Accrued payroll and other expenses |  |  |  | 112,388 | 0
Contract liability—deposits on pending settlements |  |  |  | (632,381) | 0
Accounts payable |  |  |  | (38,014) | 44,103,901
Net cash used in operating activities |  |  |  | (51,176,074) | (6,395,331)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Net cash provided (used) in investing activities |  |  |  | 2,569,437 | (1,932,664)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
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: |  |  |  |  |
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD |  |  | $ 30,052,823 | 30,052,823 | 102,421
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD | 36,649,190 | 3,844,087 |  | 36,649,190 | 3,844,087
Abacus Settlements, LLC |  |  |  |  |
CASH FLOWS FROM OPERATING ACTIVITIES: |  |  |  |  |
Net income (loss) |  | (122,999) | (974,901) |  | 149,789
Adjustments to reconcile net income to net cash used in operating activities: |  |  |  |  |
Depreciation expense |  |  | 19,157 |  | 17,807
Amortization expense |  |  | 40,278 |  | 60,000
Amortization of deferred financing fees |  |  | 11,725 |  | 1,954
Non-cash lease expense |  |  | 1,210 |  | 815
Changes in operating assets and liabilities: |  |  |  |  |
Related party receivables |  |  | 397,039 |  | 0
Other receivables |  |  | 101,203 |  | (641,951)
Prepaid expenses |  |  | (198,643) |  | (33,192)
Other current assets |  |  | (26,211) |  | (2,561)
Certificate of deposit |  |  | 0 |  | 656,250
Accrued payroll and other expenses |  |  | (17,466) |  | 41,934
Contract liability—deposits on pending settlements |  |  | 659,067 |  | (1,096,041)
Accounts payable |  |  | (36,750) |  | (30,696)
Net cash used in operating activities |  |  | (24,292) |  | (875,892)
CASH FLOWS FROM INVESTING ACTIVITIES: |  |  |  |  |
Capital expenditures |  |  | (108,394) |  | (57,546)
Purchase of intangible asset |  |  | 0 |  | (15,000)
Due from members and affiliates |  |  | (74,134) |  | (58,275)
Net cash provided (used) in investing activities |  |  | (182,528) |  | (130,821)
CASH FLOWS FROM FINANCING ACTIVITIES: |  |  |  |  |
Due to members |  |  | (1,411) |  | (11,857)
Distributions to members |  |  | (442,283) |  | (661,308)
Net cash provided by financing activities |  |  | (443,694) |  | (673,165)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |  |  | (650,514) |  | (1,679,878)
CASH AND CASH EQUIVALENTS: |  |  |  |  |
CASH AND CASH EQUIVALENTS AT THE BEGINNING OF THE PERIOD | $ 808,226 |  | 1,458,740 | $ 1,458,740 | 2,599,302
CASH AND CASH EQUIVALENTS AT THE END OF THE PERIOD |  | $ 919,424 | $ 808,226 |  | $ 919,424

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