AAMC — Altisource Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- $7.69m
- $143.19m
- -$11.69m
Annual cashflow statement for Altisource Asset Management, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.61 | 39.8 | -6 | -15.9 | -32.5 |
| Depreciation | |||||
| Non-Cash Items | -3.12 | -21 | -10.3 | 2.6 | 16.7 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.41 | -0.547 | -1.73 | -13.9 | 3.85 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.74 | 18.6 | -17.7 | -27.1 | -11.8 |
| Capital Expenditures | -0.295 | -0.086 | -0.511 | -1.54 | -0.016 |
| Purchase of Fixed Assets | |||||
| Software Development Costs | |||||
| Other Investing Cash Flow Items | 0.109 | 3.64 | 59.4 | -83.7 | 62.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.186 | 3.56 | 58.9 | -85.2 | 62.9 |
| Financing Cash Flow Items | -0.244 | -0.311 | -1.05 | -0.125 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.244 | -0.297 | -4.8 | 46.8 | -55.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -7.21 | 21.8 | 36.5 | -65.6 | -4.06 |