Altisource Asset Management Corporation (AAMCF)
OTCMKTS
· Delayed Price · Currency is USD
1.220
+0.060 (5.17%)
Sep 26, 2024, 4:00 PM EDT
AAMCF Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -31.02 | -32.55 | -15.93 | -6 | 39.82 | -2.61 | Upgrade
|
| Depreciation & Amortization | 0.9 | 0.68 | 0.44 | 0.45 | 0.43 | 0.44 | Upgrade
|
| Other Amortization | -0.06 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 16.91 | 17.07 | - | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -8.49 | -6.27 | -5.86 | Upgrade
|
| Stock-Based Compensation | -0.09 | 0.16 | 0.34 | 1.94 | 1.92 | 2.4 | Upgrade
|
| Other Operating Activities | 0.51 | -0.04 | - | -9.27 | -54.54 | -7.94 | Upgrade
|
| Change in Accounts Receivable | 0.64 | 1.18 | -1.35 | 3.41 | 1.6 | -1.05 | Upgrade
|
| Change in Accounts Payable | -3.92 | -4.08 | 5.07 | - | -0.12 | 0.16 | Upgrade
|
| Change in Other Net Operating Assets | 21.44 | 6.82 | -17.59 | -5.15 | -2.03 | -0.45 | Upgrade
|
| Operating Cash Flow | 5.53 | -11.77 | -27.06 | -17.68 | 18.61 | -6.74 | Upgrade
|
| Capital Expenditures | 0.67 | -0.02 | -0.06 | -0.51 | -0.09 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.48 | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 55.85 | - | - | Upgrade
|
| Other Investing Activities | - | - | - | 3.57 | 3.64 | -0.02 | Upgrade
|
| Investing Cash Flow | 33.82 | 62.89 | -85.25 | 58.91 | 3.56 | -0.19 | Upgrade
|
| Short-Term Debt Issued | - | 54.01 | 95.2 | 28.55 | - | - | Upgrade
|
| Total Debt Issued | 2.39 | 54.01 | 95.2 | 28.55 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -105.62 | -43.54 | -28.55 | - | - | Upgrade
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| Total Debt Repaid | -45.35 | -105.62 | -43.54 | -28.55 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -42.96 | -51.62 | 51.65 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 0.03 | 0.01 | 0.01 | - | Upgrade
|
| Repurchase of Common Stock | -1.82 | -3.56 | -2.88 | -1.05 | -0.31 | -0.24 | Upgrade
|
| Other Financing Activities | - | - | -0.13 | - | - | - | Upgrade
|
| Financing Cash Flow | -45.78 | -55.18 | 46.78 | -4.8 | -0.3 | -0.24 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.04 | 0.12 | -0.02 | -0.03 | Upgrade
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| Net Cash Flow | -6.43 | -4.06 | -65.58 | 36.54 | 21.84 | -7.21 | Upgrade
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| Free Cash Flow | 6.21 | -11.79 | -27.12 | -18.19 | 18.52 | -6.91 | Upgrade
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| Free Cash Flow Margin | - | -372.25% | -546.30% | - | - | - | Upgrade
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| Free Cash Flow Per Share | 2.29 | -4.03 | -8.32 | -4.95 | 6.68 | -2.56 | Upgrade
|
| Cash Interest Paid | 1.58 | 2.99 | 0.87 | 0.06 | - | - | Upgrade
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| Cash Income Tax Paid | 0.51 | 0.57 | 3.81 | 2.1 | 0.43 | 0.59 | Upgrade
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| Levered Free Cash Flow | 6.26 | -13.72 | -20.64 | -6.8 | -3.9 | -10.56 | Upgrade
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| Unlevered Free Cash Flow | 7.18 | -11.98 | -19.81 | -6.76 | -3.9 | -10.56 | Upgrade
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| Change in Net Working Capital | -21.79 | -5.11 | 10.44 | -1.75 | -6.66 | 2.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.