AAMCF — Altisource Asset Management Cashflow Statement

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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