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Altisource Asset Management Corporation (AAMC)

NYSE American - Nasdaq Real-time price. Currency in USD
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2.9700-0.1300 (-4.19%)
At close: 03:23PM EDT
2.8400 -0.13 (-4.38%)
After hours: 07:34PM 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
Cash flows from operating activities
Net income
-32,546
-32,546
-10,812
81,957
39,821
Depreciation & amortisation
680
680
440
448
430
Stock-based compensation
163
163
340
1,939
1,915
Change in working capital
21,163
21,163
-1,173
-1,731
-547
Accounts receivable
1,177
1,177
-1,353
0
1,600
Accounts payable
-4,076
-4,076
5,065
-7,064
-119
Other working capital
-11,789
-11,789
-28,606
-18,187
18,520
Other non-cash items
-18,838
-18,838
-10,737
-6,213
-54,541
Net cash provided by operating activities
-11,773
-11,773
-27,064
-17,676
18,606
Cash flows from investing activities
Investments in property, plant and equipment
-16
-16
-1,542
-511
-86
Purchases of investments
58
-
0
-96,950
0
Sales/maturities of investments
897
-
0
152,796
0
Other investing activities
-
-
-1,482
-
-
Net cash used for investing activities
62,894
62,894
-85,249
58,907
3,557
Cash flows from financing activities
Debt repayment
-105,622
-105,622
-43,544
-28,549
0
Common stock repurchased
-3,328
-3,328
-4,774
-4,809
-311
Other financing activities
-
-
-125
-80
1,024
Net cash used provided by (used for) financing activities
-55,180
-55,180
46,779
-4,884
713
Net change in cash
-4,059
-4,059
-65,534
36,427
21,866
Cash at beginning of period
12,774
12,774
78,349
41,807
19,965
Cash at end of period
8,713
8,713
12,774
78,349
41,807
Free cash flow
Operating cash flow
-11,773
-11,773
-27,064
-17,676
18,606
Capital expenditure
-16
-16
-1,542
-511
-86
Free cash flow
-11,789
-11,789
-28,606
-18,187
18,520