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 | -2.17M | -3.11M | -12.27M | -13.47M | -3.81M | -2.99M | -4.12M | -3.99M | -4.13M | -3.7M | -8.39M | 516K | -3.98M | 5.86M |
Depreciation & Amortization | 461K | 76K | 110K | 249K | 163K | 158K | 94K | 117K | 116K | 113K | 106K | 107K | 119K | 116K |
Stock-Based Compensation | n/a | n/a | 1K | -92K | 94K | 160K | 110K | 79K | 79K | 72K | 56K | 17K | -580K | 2.45M |
Other Working Capital | 2.59M | 2.61M | 451K | 31.45M | -10.9M | -1.01M | 1.95M | 1.87M | -4.84M | -153K | 1.47M | -792K | -1.11M | 5.77M |
Other Non-Cash Items | 1.25M | 1.74M | 8.07M | -10.08M | 2.63M | -3.6M | -5.36M | -5.7M | 324K | 1.01M | -7.17M | -6.21M | 6.21M | -6.21M |
Deferred Income Tax | n/a | n/a | 118K | 1.96M | -10K | n/a | n/a | n/a | n/a | n/a | 7.17M | 1.3M | -4.83M | -2.58M |
Change in Working Capital | 2.53M | 1.42M | 790K | 31.64M | -10.6M | -671K | 2.66M | 1.87M | -4.84M | -867K | 2.06M | -1.52M | -402K | -1.86M |
Operating Cash Flow | 1.09M | -1.22M | -3.18M | 10.21M | -11.54M | -6.94M | -6.61M | -7.62M | -8.46M | -4.38M | -6.17M | -5.79M | -3.47M | -2.24M |
Capital Expenditures | n/a | n/a | 679K | -5K | -659K | -31K | -60K | n/a | n/a | n/a | 511K | n/a | n/a | -511K |
Cash Acquisitions | n/a | n/a | -14.53M | -14.1M | -2.37M | 5.63M | -12.94M | n/a | n/a | n/a | n/a | n/a | -47.5M | 47.5M |
Purchase of Investments | -218K | -861K | -934K | -3.86M | -13.66M | -5.63M | 98.35M | -58M | -22.63M | -17.72M | n/a | n/a | n/a | -96.95M |
Sales Maturities Of Investments | 577K | 1.02M | 15.15M | 17.96M | 16.04M | 5.24M | 12.94M | 5.2M | 8.04M | n/a | 114.32M | 38.48M | 114.32M | 47.5M |
Other Investing Acitivies | n/a | 991K | 14.53M | 17.05M | 13.32M | 12.77M | -91.24M | -7.18M | -14.58M | -17.72M | n/a | 701K | 69.03M | 48.15M |
Investing Cash Flow | 359K | 157K | 14.89M | 17.05M | 12.66M | 17.97M | 7.05M | -59.99M | -14.58M | -17.72M | 114.83M | 39.18M | 69.03M | -49.31M |
Debt Repayment | n/a | n/a | -9.52M | -33.44M | n/a | -8.42M | n/a | 52.47M | n/a | n/a | n/a | n/a | -28.41M | 28.41M |
Common Stock Repurchased | n/a | -1M | -1.36M | -466K | -235K | -1.5M | -12K | -2.87M | -1.89M | -1.89M | 3.74M | -872K | -27K | -3.89M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -3.06M | n/a | n/a | -2.15M |
Other Financial Acitivies | n/a | -1M | n/a | 1K | -243K | n/a | -835K | -104K | n/a | 25K | -23K | n/a | 1K | -710K |
Financial Cash Flow | n/a | -1M | -10.88M | -33.9M | -478K | -9.92M | -847K | 49.49M | n/a | -1.87M | -23K | -872K | -28.43M | 24.52M |
Net Cash Flow | 1.45M | -2.06M | 830K | -6.65M | 649K | 1.11M | -421K | -18.12M | -23.05M | -23.98M | -6.2M | 32.52M | 37.13M | -26.91M |
Free Cash Flow | 1.09M | -1.22M | -2.5M | 10.21M | -12.2M | -6.97M | -6.67M | -7.62M | -8.46M | -4.38M | -5.66M | -5.79M | -3.47M | -2.75M |