Altisource Asset Management Corporation (AAMC)
USD 1.25
(-4.59%)
USD 1.25
(-4.59%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.46 Million | -27.06 Million | -17.67 Million | 18.6 Million | -6.74 Million | -2.42 Million |
| Net Income | -32.54 Million | -15.93 Million | -6 Million | 39.82 Million | -2.61 Million | -10.87 Million |
| Depreciation & Amortization | 680 Thousand | 440 Thousand | 448 Thousand | 430 Thousand | 737 Thousand | 436 Thousand |
| Deferred income taxes | 4.07 Million | - | -6.11 Million | 31.52 Million | - | - |
| Stock-based compensation | 163 Thousand | 340 Thousand | 1.93 Million | 1.91 Million | 2.4 Million | 4.46 Million |
| Change in working capital | 21.16 Million | -1.17 Million | -1.73 Million | -547 Thousand | -1.4 Million | -1.53 Million |
| Other non-cash items | 11.93 Million | -10.73 Million | -6.21 Million | -54.54 Million | -5.86 Million | 5.08 Million |
| Investing Cash Flow | 45.65 Million | -85.24 Million | 58.9 Million | 3.55 Million | -186 Thousand | -107 Thousand |
| Investments in PPE | -16 Thousand | -60 Thousand | -511 Thousand | -86 Thousand | -295 Thousand | -148 Thousand |
| Acquisitions | -17.76 Million | -26.17 Million | - | - | - | 719 Thousand |
| Investment purchases | -24.08 Million | -99.08 Million | -96.95 Million | - | -1.56 Million | -571 Thousand |
| Sales/Maturities of investments | 69.75 Million | 26.17 Million | 152.79 Million | - | 1.63 Million | 612 Thousand |
| Other Investing Activities | 17.76 Million | 13.89 Million | 3.57 Million | 3.64 Million | 42 Thousand | -719 Thousand |
| Financing Cash Flow | -55.18 Million | 46.77 Million | -4.8 Million | -297 Thousand | -244 Thousand | -3.64 Million |
| Debt repayment | -51.61 Million | -43.54 Million | -28.54 Million | - | - | - |
| Dividends payments | - | - | -3.06 Million | - | - | - |
| Common Stock Repurchased | -3.32 Million | -4.77 Million | -1.04 Million | -311 Thousand | -244 Thousand | -3.66 Million |
| Common Stock Issuance | - | 25 Thousand | 3.06 Million | 14 Thousand | - | 36 Thousand |
| Other Financing Activities | -235 Thousand | 95.09 Million | 24.79 Million | -311 Thousand | -244 Thousand | 15 Thousand |
| Accounts receivables | 1.17 Million | -1.35 Million | 3.41 Million | 1.6 Million | -1.04 Million | 183 Thousand |
| Accounts payables | -4.07 Million | 5.06 Million | -7.06 Million | -119 Thousand | 126 Thousand | -897 Thousand |
| Inventory | -1.00 | -5.06 Million | -3.41 Million | -3.75 Million | -498 Thousand | - |
| Other working capital | 24.06 Million | 180 Thousand | 5.33 Million | 1.72 Million | 13 Thousand | -639 Thousand |
| Cash at beginning of period | 12.77 Million | 78.34 Million | 41.8 Million | 19.96 Million | 27.17 Million | 33.34 Million |
| Cash at end of period | 8.71 Million | 12.77 Million | 78.34 Million | 41.8 Million | 19.96 Million | 27.17 Million |
| Capital Expenditure | -16 Thousand | -60 Thousand | -511 Thousand | -86 Thousand | -295 Thousand | -148 Thousand |
| Effect of forex changes on cash | -2000.00 | -41 Thousand | 115 Thousand | -24 Thousand | -32 Thousand | - |
| Net cash flow / Change in cash | -4.06 Million | -65.57 Million | 36.54 Million | 21.84 Million | -7.2 Million | -6.17 Million |
| Free Cash Flow | 5.45 Million | -27.12 Million | -18.18 Million | 18.52 Million | -7.03 Million | -2.57 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.16 Million | -3.11 Million | -12.27 Million | -32.54 Million | -13.47 Million | -3.81 Million |
| Depreciation & Amortization | 461 Thousand | 76 Thousand | 110 Thousand | 680 Thousand | 249 Thousand | 163 Thousand |
| Deferred income taxes | - | - | 118 Thousand | 4.07 Million | 1.95 Million | -10 Thousand |
| Stock-based compensation | - | - | 1000.00 | 163 Thousand | -92 Thousand | 94 Thousand |
| Change in working capital | 2.52 Million | 1.42 Million | 790 Thousand | 21.16 Million | 31.64 Million | -10.6 Million |
| Other non-cash items | 1.24 Million | 1.73 Million | 8.07 Million | 11.93 Million | -10.07 Million | 2.62 Million |
| Investing Cash Flow | 359 Thousand | 157 Thousand | 14.89 Million | 45.65 Million | 17.04 Million | 12.66 Million |
| Investments in PPE | - | - | 679 Thousand | -16 Thousand | -5000.00 | -659 Thousand |
| Acquisitions | - | - | -14.53 Million | -17.76 Million | -14.1 Million | -2.37 Million |
| Investment purchases | -218 Thousand | -861 Thousand | -934 Thousand | -24.08 Million | -3.85 Million | -13.66 Million |
| Sales/Maturities of investments | 577 Thousand | 1.01 Million | 15.14 Million | 69.75 Million | 17.96 Million | 16.03 Million |
| Other Investing Activities | - | 991 Thousand | 14.53 Million | 17.76 Million | 17.05 Million | 13.32 Million |
| Financing Cash Flow | - | -1 Million | -10.87 Million | -55.18 Million | -33.9 Million | -478 Thousand |
| Debt repayment | - | - | -9.51 Million | -51.61 Million | -35.83 Million | -28.48 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -1 Million | -1.35 Million | -3.32 Million | -466 Thousand | -235 Thousand |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -1 Million | -1000.00 | -235 Thousand | 2.39 Million | 28.24 Million |
| Accounts receivables | 63 Thousand | 36 Thousand | 339 Thousand | 1.17 Million | 200 Thousand | 298 Thousand |
| Accounts payables | -121 Thousand | -1.22 Million | -4.07 Million | -4.07 Million | - | - |
| Inventory | - | - | - | -1.00 | - | - |
| Other working capital | 2.58 Million | 2.61 Million | 451 Thousand | 24.06 Million | 31.44 Million | -10.89 Million |
| Cash at beginning of period | 6.65 Million | 8.71 Million | 7.88 Million | 12.77 Million | 14.53 Million | 13.88 Million |
| Cash at end of period | 8.1 Million | 6.65 Million | 8.71 Million | 8.71 Million | 7.88 Million | 14.53 Million |
| Capital Expenditure | - | - | 679 Thousand | -16 Thousand | -5000.00 | -659 Thousand |
| Effect of forex changes on cash | - | - | - | -2000.00 | -7000.00 | 1000.00 |
| Net cash flow / Change in cash | 1.45 Million | -2.06 Million | 830 Thousand | -4.06 Million | -6.65 Million | 649 Thousand |
| Free Cash Flow | 1.09 Million | -1.21 Million | -2.5 Million | 5.45 Million | 10.2 Million | -12.19 Million |
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