Great Ajax Corp. 7.25 CV ... (AJXA)

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25.07

0.04 (0.16%)

At close: Apr 29, 2024, 7:51 PM

Great Ajax 7.25 CV SR NT 24 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

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	-47.07M	-15.01M	41.85M	28.5M	34.7M	28.34M	28.93M	27.84M
Depreciation & Amortization	2.71M	3.72M	7K	29K	499K	155K	80K	20K
Stock-Based Compensation	1.48M	1.93M	1.31M	879K	3.6M	3.99M	3.25M	1.47M
Other Working Capital	-16.21M	16.35M	-13.44M	1.26M	-3.96M	495K	-6.4M	-4.58M
Other Non-Cash Items	15.34M	-2.13M	-47.97M	-44.69M	-49.85M	-31.95M	-34.55M	-29.96M
Deferred Income Tax	-2.71M	-16.07M	-7K	-29K	n/a	n/a	n/a	n/a
Change in Working Capital	-16.21M	16.35M	-13.44M	1.26M	-3.96M	495K	-6.4M	-4.58M
Operating Cash Flow	-46.46M	1.14M	-18.24M	-14.06M	-15M	1.03M	-8.7M	-5.22M
Capital Expenditures	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-74.27M	-129.06M	-341.79M	-91.17M	-187.82M	-176.36M	n/a	-6.32M
Sales Maturities Of Investments	61.69M	118.62M	90.23M	38.94M	39.63M	8.07M	n/a	n/a
Other Investing Acitivies	172.82M	223.09M	-50.2M	24.16M	100.17M	-190.4M	-345.92M	-299.22M
Investing Cash Flow	172.82M	223.09M	-50.2M	24.16M	100.17M	-190.4M	-345.92M	-299.22M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	-4.65M	-16K	-436K	n/a	n/a	n/a	n/a
Dividend Paid	-20.59M	-29.95M	-28.77M	-17.5M	-26.32M	-22.94M	-20.6M	-16.53M
Other Financial Acitivies	-100.78M	-230.86M	74.49M	50.19M	-49.65M	186.71M	419.02M	327.09M
Financial Cash Flow	-121.37M	-260.81M	45.71M	32.7M	-75.98M	163.77M	398.42M	310.57M
Net Cash Flow	4.99M	-36.58M	-22.72M	42.78M	9.19M	-25.59M	43.8M	6.12M
Free Cash Flow	-46.46M	1.14M	-18.24M	-14.06M	-15M	1.03M	-8.7M	-5.22M