Great Ajax Corp. (AJX)
USD 3.02
(-0.66%)
USD 3.02
(-0.66%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -46.46 Million | 1.13 Million | -15.32 Million | -13.88 Million | -15.42 Million | 197 Thousand |
| Net Income | -46.95 Million | -14.93 Million | 41.77 Million | 33.6 Million | 37.08 Million | 31.33 Million |
| Depreciation & Amortization | 2.71 Million | 3.72 | 7000.00 | 29 Thousand | 499 Thousand | 155 Thousand |
| Deferred income taxes | 13.55 Million | - | -16.58 Million | -15.67 Million | -13.55 Million | 7.97 Million |
| Stock-based compensation | 1.48 Million | 1.93 Million | 1.31 Million | 879 Thousand | 3.6 Million | 3.98 Million |
| Change in working capital | -16.21 Million | 16.34 Million | -10.52 Million | 1.42 Million | -3.95 Million | 495 Thousand |
| Other non-cash items | -1.04 Million | -2.2 Million | -31.31 Million | -34.15 Million | -39.11 Million | -43.74 Million |
| Investing Cash Flow | 172.82 Million | 223.09 Million | -50.19 Million | 24.16 Million | 100.16 Million | -190.39 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -75.25 Million | -134.86 Million | -341.78 Million | -144.68 Million | -190.32 Million | -178.11 Million |
| Sales/Maturities of investments | 170.99 Million | 216.13 Million | 245.41 Million | 92.46 Million | 82.02 Million | 14.56 Million |
| Other Investing Activities | 77.07 Million | 141.81 Million | 46.17 Million | 76.38 Million | 208.47 Million | -26.85 Million |
| Financing Cash Flow | -121.36 Million | -260.8 Million | 57.07 Million | 32.69 Million | -75.97 Million | 164.6 Million |
| Debt repayment | -58.49 Million | -111.1 Million | -106.45 Million | -193.96 Million | -42.78 Million | -254.17 Million |
| Dividends payments | -20.58 Million | -29.94 Million | -28.77 Million | -17.49 Million | -26.32 Million | -22.94 Million |
| Common Stock Repurchased | -70.12 Million | -129.61 Million | -16 Thousand | -436 Thousand | - | 440.79 Million |
| Common Stock Issuance | 28.18 Million | 5.06 Million | 492 Thousand | 131 Thousand | 34.3 Million | 199 Thousand |
| Other Financing Activities | -344 Thousand | 4.78 Million | -21.08 Million | 244.46 Million | -92.43 Million | 731 Thousand |
| Accounts receivables | 115 Thousand | 13.46 Million | -5.14 Million | 1.31 Million | -2.23 Million | 2.07 Million |
| Accounts payables | 493 Thousand | 1.65 Million | 2.64 Million | 963 Thousand | - | - |
| Inventory | - | - | -1.00 | - | - | - |
| Other working capital | -16.21 Million | 1.23 Million | -8.02 Million | -845 Thousand | -1.72 Million | -1.57 Million |
| Cash at beginning of period | 47.84 Million | 84.42 Million | 107.33 Million | 64.36 Million | 55.17 Million | 80.76 Million |
| Cash at end of period | 52.83 Million | 47.84 Million | 87.52 Million | 107.33 Million | 64.36 Million | 55.17 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | 121.36 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 4.98 Million | -36.58 Million | -19.8 Million | 42.97 Million | 9.19 Million | -25.59 Million |
| Free Cash Flow | -46.46 Million | 1.13 Million | -15.32 Million | -13.88 Million | -15.42 Million | 197 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.83 Million | -12.66 Million | -73.51 Million | -46.95 Million | -22.61 Million | -5.51 Million |
| Depreciation & Amortization | 1.97 Million | - | 1.27 Million | 2.71 Million | 1.53 Million | 328 Thousand |
| Deferred income taxes | -945 Thousand | -772 Thousand | - | 13.55 Million | 100 Thousand | -100 Thousand |
| Stock-based compensation | 972 Thousand | 1.17 Million | 15.77 Million | 1.48 Million | 216 Thousand | 376 Thousand |
| Change in working capital | 4.6 Million | 21.05 Million | 354 Thousand | -16.21 Million | -4.6 Million | -2.73 Million |
| Other non-cash items | 15.31 Million | 9.58 Million | 63.58 Million | -1.04 Million | 14.19 Million | -2.36 Million |
| Investing Cash Flow | 311.06 Million | 290.37 Million | 92.47 Million | 172.82 Million | 24.56 Million | 60 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -43.72 Million | - | - | -75.25 Million | -254 Thousand | -57.93 Million |
| Sales/Maturities of investments | 25.52 Million | 14.79 Million | 28.85 Million | 170.99 Million | 8.03 Million | 94.46 Million |
| Other Investing Activities | 329.25 Million | 1.23 Million | 222 Thousand | 77.07 Million | 16.78 Million | 23.47 Million |
| Financing Cash Flow | 22.82 Million | -334.68 Million | -37.24 Million | -121.36 Million | -22.82 Million | -26.38 Million |
| Debt repayment | -13.78 Million | -335.42 Million | -33.53 Million | -58.49 Million | -13.78 Million | -14.12 Million |
| Dividends payments | -2.73 Million | -2.21 Million | -3.69 Million | -20.58 Million | -3.57 Million | -5.33 Million |
| Common Stock Repurchased | - | - | - | -70.12 Million | -16.28 Million | -21.11 Million |
| Common Stock Issuance | - | 14 Million | - | 28.18 Million | 11 Million | 14.22 Million |
| Other Financing Activities | 40.18 Million | -11.03 Million | -9000.00 | -344 Thousand | -189 Thousand | -38 Thousand |
| Accounts receivables | - | 646 Thousand | 3.73 Million | 115 Thousand | 2.33 Million | -2.15 Million |
| Accounts payables | -1.52 Million | -2.33 Million | -2.16 Million | 493 Thousand | 2.22 Million | -2.57 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | 4.6 Million | 22.74 Million | -1.22 Million | -16.21 Million | -4.6 Million | 1.99 Million |
| Cash at beginning of period | 84.46 Million | 100.05 Million | 52.83 Million | 47.84 Million | 63.91 Million | 40.31 Million |
| Cash at end of period | 442.11 Million | 72.02 Million | 100.05 Million | 52.83 Million | 52.83 Million | 63.91 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 121.36 Million | -23.23 Billion | -21.2 Million |
| Net cash flow / Change in cash | 357.64 Million | -28.02 Million | 47.22 Million | 4.98 Million | -11.07 Million | 23.59 Million |
| Free Cash Flow | 23.75 Million | 16.27 Million | -8 Million | -46.46 Million | -12.81 Million | -10.01 Million |
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