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 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | -31.02M | -32.67M | -32.55M | -24.39M | -14.91M | -15.22M | -15.93M | -20.21M | -15.7M | -15.56M | -6M | 42.05M | 53.28M | 49.43M |
Depreciation & Amortization | 896K | 598K | 680K | 664K | 532K | 485K | 440K | 452K | 442K | 445K | 448K | 131K | 180K | 256K |
Stock-Based Compensation | -91K | 3K | 163K | 272K | 443K | 428K | 340K | 286K | 224K | -435K | 1.94M | 2.59M | 2.91M | 3.88M |
Other Working Capital | 37.1M | 23.61M | 19.99M | 21.48M | -8.09M | -2.03M | -1.17M | -1.65M | -4.32M | -588K | 5.33M | -28.04M | 6.76M | 7.82M |
Other Non-Cash Items | 978K | 2.36M | -2.98M | -16.41M | -12.04M | -14.34M | -9.73M | -11.53M | -12.05M | -6.16M | -13.38M | -72.87M | -66.72M | -67.66M |
Deferred Income Tax | 2.08M | 2.07M | 2.07M | 1.95M | -10K | n/a | n/a | 7.17M | 8.47M | 3.64M | 1.05M | 31.68M | 30.38M | 35.22M |
Change in Working Capital | 36.39M | 23.26M | 21.16M | 23.04M | -6.74M | -977K | -1.17M | -1.78M | -5.17M | -734K | -1.73M | -5.76M | -2.82M | -1.33M |
Operating Cash Flow | 6.9M | -5.73M | -11.46M | -14.88M | -32.71M | -29.63M | -27.06M | -26.62M | -24.8M | -19.81M | -17.68M | -2.18M | 17.21M | 19.8M |
Capital Expenditures | 674K | 15K | -16K | -755K | -750K | -91K | -60K | 511K | 511K | 511K | n/a | -409K | -455K | -463K |
Cash Acquisitions | -28.63M | -31M | -25.37M | -23.78M | -9.68M | -7.3M | -12.94M | n/a | n/a | -47.5M | n/a | n/a | n/a | 47.5M |
Purchase of Investments | -5.87M | -19.32M | -24.09M | 75.2M | 21.06M | 12.09M | n/a | -98.35M | -40.35M | -17.72M | -96.95M | -96.95M | -96.95M | -96.95M |
Sales Maturities Of Investments | 34.7M | 50.16M | 54.38M | 52.17M | 39.4M | 31.41M | 26.17M | 127.55M | 160.84M | 267.11M | 314.61M | 199.78M | 161.3M | 46.98M |
Other Investing Acitivies | 32.57M | 45.9M | 57.67M | -48.1M | -72.33M | -100.24M | -130.73M | -39.49M | -31.61M | 52.01M | 117.89M | 118.25M | 120.74M | 51.7M |
Investing Cash Flow | 32.45M | 44.76M | 62.58M | 54.73M | -22.3M | -49.55M | -85.25M | 22.53M | 121.7M | 205.32M | 173.73M | 58.85M | 22.82M | -46.22M |
Debt Repayment | -42.95M | -42.95M | -51.37M | -41.86M | 44.05M | 44.05M | 52.47M | 52.47M | n/a | -28.41M | n/a | n/a | n/a | 28.41M |
Common Stock Repurchased | -2.82M | -3.06M | -3.56M | -2.22M | -4.62M | -6.28M | -6.67M | -2.92M | -918K | 948K | -1.05M | -4.9M | -4.03M | -3.99M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.06M | -3.06M | -3.06M | -5.21M | -2.15M | -2.15M | -2.15M |
Other Financial Acitivies | -999K | -1.24M | -242K | -1.08M | -1.18M | -939K | -914K | -102K | 2K | 3K | -732K | -709K | -980K | -971K |
Financial Cash Flow | -45.78M | -46.26M | -55.18M | -45.15M | 38.25M | 38.72M | 46.78M | 47.6M | -2.76M | -31.2M | -4.8M | -4.9M | -4.02M | 24.42M |
Net Cash Flow | -6.43M | -7.23M | -4.06M | -5.31M | -16.78M | -40.48M | -65.58M | -71.35M | -20.71M | 39.47M | 36.54M | 51.91M | 36.18M | -1.83M |
Free Cash Flow | 7.58M | -5.71M | -11.47M | -15.64M | -33.46M | -29.72M | -27.12M | -26.11M | -24.29M | -19.3M | -17.68M | -2.59M | 16.76M | 19.33M |