ALTISOURCE ASSET MANAGEMENT (AAMC) Stock Cash Flow
NYSEARCA:AAMC - NYSE Arca - VI02153X1080 - Common Stock - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -32.66M | -32.55M | -15.93M | -6.00M | 39.82M | |||
| Depreciation Amortization | 202.00K | 247.00K | 200.00K | 310.00K | 350.00K | |||
| Change In Working Capital | 8.16M | 3.85M | -13.93M | -1.73M | -550.00K | |||
| Interest Paid | 2.09M | 2.99M | 870.00K | 60.00K | N/A | |||
| Taxes Paid | 523.00K | 573.00K | 3.81M | 2.10M | 430.00K | |||
| Other non cash items | 17.43M | 16.68M | 2.60M | -10.25M | -21.02M | |||
| OPERATING CASH FLOW | -6.88M | -11.77M | -27.06M | -17.68M | 18.61M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 14.00K | -16.00K | -1.54M | -510.00K | -90.00K | |||
| Other Investing Activity | 45.89M | 62.91M | -83.71M | 59.42M | 3.64M | |||
| INVESTING CASH FLOW | 45.91M | 62.89M | -85.25M | 58.91M | 3.56M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -43.20M | -51.62M | 51.65M | 0.00 | N/A | |||
| Stock Issued/Repurchased | -3.06M | -3.56M | -4.75M | -3.76M | 10.00K | |||
| Other Financing Activity | N/A | 0.00 | -130.00K | -1.05M | -310.00K | |||
| FINANCING CASH FLOW | -46.26M | -55.18M | 46.78M | -4.80M | -300.00K | |||
| Exchange Rate Effect | -2.00K | -2.00K | -40.00K | 120.00K | -20.00K | |||
| CHANGE IN CASH | -7.23M | -4.06M | -65.57M | 36.55M | 21.85M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -6.88M | -11.77M | -27.06M | -17.68M | 18.61M | |||
| Capital Expenditure | 14.00K | -16.00K | -1.54M | -510.00K | -90.00K | |||
| FREE CASH FLOW | -6.87M | -11.79M | -28.60M | -18.19M | 18.52M | |||
All data in USD