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    Altisource Asset Manageme...

    AMEX: AAMC · Real-Time Price · USD
    1.25
    -0.06 (-4.59%)
    At close: Sep 16, 2024, 9:58 PM

    Altisource Asset Management Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -32.55M -15.93M -6M
    Depreciation & Amortization
    		 680K 440K 448K
    Stock-Based Compensation
    		 163K 340K 1.94M
    Other Working Capital
    		 24.06M 180K 5.33M
    Other Non-Cash Items
    		 11.93M -10.74M -6.21M
    Deferred Income Tax
    		 4.08M n/a -6.12M
    Change in Working Capital
    		 21.16M -1.17M -1.73M
    Operating Cash Flow
    		 5.47M -27.06M -17.68M
    Capital Expenditures
    		 -16K -60K -511K
    Cash Acquisitions
    		 -17.76M -26.17M n/a
    Purchase of Investments
    		 -24.09M -99.09M -96.95M
    Sales Maturities Of Investments
    		 69.76M 26.17M 152.8M
    Other Investing Acitivies
    		 17.76M 13.9M 3.57M
    Investing Cash Flow
    		 45.66M -85.25M 58.91M
    Debt Repayment
    		 -51.62M n/a n/a
    Common Stock Repurchased
    		 -3.33M -4.77M -1.05M
    Dividend Paid
    		 n/a n/a -3.06M
    Other Financial Acitivies
    		 n/a 51.55M 3.07M
    Financial Cash Flow
    		 -55.18M 46.78M -4.8M
    Net Cash Flow
    		 -4.06M -65.58M 36.54M
    Free Cash Flow
    		 5.45M -27.12M -18.19M

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