Australia markets closed

Altisource Asset Management Corporation (AAMC)

NYSE American - NYSE American Delayed price. Currency in USD
Add to watchlist
2.4800-0.0300 (-1.20%)
At close: 03:59PM EDT
2.5100 +0.03 (+1.21%)
After hours: 07:29PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
99,544
-32,546
-10,812
81,957
39,821
-
Depreciation & amortisation
598
680
440
448
430
-
Stock-based compensation
3
163
340
1,939
1,915
-
Change in working capital
23,257
21,163
-1,173
-1,731
-547
-
Accounts receivable
873
1,177
-1,353
0
1,600
-
Accounts payable
-5,303
-4,076
5,065
-7,064
-119
-
Other working capital
-6,865
-11,789
-28,606
-18,187
18,520
-
Other non-cash items
-15,484
-18,838
-10,737
-6,213
-54,541
-
Net cash provided by operating activities
-6,880
-11,773
-27,064
-17,676
18,606
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-16
-1,542
-511
-86
-
Purchases of investments
58
-
0
-96,950
0
-1,564
Sales/maturities of investments
897
-
0
152,796
0
1,631
Other investing activities
-
-
-1,482
-
-
-
Net cash used for investing activities
45,911
62,894
-85,249
58,907
3,557
-
Cash flows from financing activities
Debt repayment
-73,833
-105,622
-43,544
-28,549
0
-
Common stock repurchased
-2,824
-3,328
-4,774
-4,809
-311
-
Other financing activities
-
-
-125
-80
1,024
84
Net cash used provided by (used for) financing activities
-46,257
-55,180
46,779
-4,884
713
-
Net change in cash
-7,226
-4,059
-65,534
36,427
21,866
-
Cash at beginning of period
13,885
12,774
78,349
41,807
19,965
-
Cash at end of period
6,659
8,713
12,774
78,349
41,807
-
Free cash flow
Operating cash flow
-6,880
-11,773
-27,064
-17,676
18,606
-
Capital expenditure
-
-16
-1,542
-511
-86
-
Free cash flow
-6,865
-11,789
-28,606
-18,187
18,520
-