GREAT AJAX CORP (AJX) Stock Cash Flow
NYSE:AJX - New York Stock Exchange, Inc. - US38983D3008 - REIT - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -117.42M | -46.96M | -14.94M | 41.78M | 33.61M | |||
| Depreciation Amortization | N/A | N/A | 50.00K | 0.00 | 30.00K | |||
| Change In Working Capital | 85.73M | -4.31M | 21.12M | -13.76M | 1.82M | |||
| Interest Paid | 43.09M | 56.22M | 41.15M | 29.52M | 42.30M | |||
| Taxes Paid | 102.00K | 445.00K | 2.61M | 360.00K | 90.00K | |||
| Other non cash items | 21.59M | 4.80M | -5.10M | -46.26M | -49.52M | |||
| OPERATING CASH FLOW | -10.10M | -46.46M | 1.14M | -18.24M | -14.06M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | 452.88M | 172.82M | 223.09M | -50.20M | 24.17M | |||
| INVESTING CASH FLOW | 452.88M | 172.82M | 223.09M | -50.20M | 24.17M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -423.94M | -128.62M | -102.39M | 114.18M | -72.42M | |||
| Stock Issued/Repurchased | 25.00M | 28.18M | -124.55M | 480.00K | 124.67M | |||
| Dividend Paid | -12.23M | -20.59M | -29.95M | -28.77M | -17.50M | |||
| Other Financing Activity | -11.51M | -344.00K | -3.92M | -40.17M | -2.06M | |||
| FINANCING CASH FLOW | -422.68M | -121.37M | -260.81M | 45.71M | 32.70M | |||
| CHANGE IN CASH | 20.10M | 4.99M | -36.58M | -22.73M | 42.81M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -10.10M | -46.46M | 1.14M | -18.24M | -14.06M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -10.10M | -46.46M | 1.14M | -18.24M | -14.06M | |||
All data in USD