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Altisource Asset Manageme... (AAMC)

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.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-32.55M	-15.93M	-6M	39.82M	-2.61M	-10.88M	-6.97M	-4.93M
Depreciation & Amortization	680K	440K	448K	430K	737K	436K	302K	n/a
Stock-Based Compensation	163K	340K	1.94M	1.92M	2.4M	4.47M	6.99M	9.59M
Other Working Capital	24.06M	180K	5.33M	1.73M	13K	-639K	46K	-4.96M
Other Non-Cash Items	11.93M	-10.74M	-6.21M	-54.54M	-5.86M	5.08M	8.88M	12.62M
Deferred Income Tax	4.08M	n/a	-6.12M	31.53M	n/a	n/a	n/a	n/a
Change in Working Capital	21.16M	-1.17M	-1.73M	-547K	-1.41M	-1.54M	46K	-4.84M
Operating Cash Flow	5.47M	-27.06M	-17.68M	18.61M	-6.74M	-2.43M	365K	-192K
Capital Expenditures	-16K	-60K	-511K	-86K	-295K	-148K	-1.22M	n/a
Cash Acquisitions	-17.76M	-26.17M	n/a	n/a	n/a	719K	n/a	n/a
Purchase of Investments	-24.09M	-99.09M	-96.95M	n/a	-1.56M	-571K	-625K	-15.59M
Sales Maturities Of Investments	69.76M	26.17M	152.8M	n/a	1.63M	612K	n/a	n/a
Other Investing Acitivies	17.76M	13.9M	3.57M	3.64M	42K	-719K	-625K	-132.29M
Investing Cash Flow	45.66M	-85.25M	58.91M	3.56M	-186K	-107K	-1.84M	-132.29M
Debt Repayment	-51.62M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-3.33M	-4.77M	-1.05M	-311K	-244K	-3.66M	-5.84M	-11.5M
Dividend Paid	n/a	n/a	-3.06M	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	51.55M	3.07M	14K	n/a	15K	85K	22K
Financial Cash Flow	-55.18M	46.78M	-4.8M	-297K	-244K	-3.65M	-5.76M	-11.48M
Net Cash Flow	-4.06M	-65.58M	36.54M	21.84M	-7.21M	-6.18M	-7.24M	-143.96M
Free Cash Flow	5.45M	-27.12M	-18.19M	18.52M	-7.04M	-2.57M	-851K	-192K