Altisource Asset Management Corporation
AMEX:AAMC
2.69 (USD) • At close November 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| -32.546 | -15.934 | -6.004 | 39.821 | -2.613 | -10.876 | -6.969 | -4.935 | -48.888 | 248.532 | 34.303 | -0.135 |
| Depreciation & Amortization
| 0.68 | 0.44 | 0.448 | 0.43 | 0.737 | 0.436 | 0.302 | 0 | 7.472 | 1.067 | 0.025 | 0 |
| Deferred Income Tax
| 4.076 | 0 | -6.115 | 31.528 | 0 | 0 | 0 | 0 | -152.078 | -69.497 | -18.324 | 0 |
| Stock Based Compensation
| 0.163 | 0.34 | 1.939 | 1.915 | 2.401 | 4.466 | 6.986 | 9.585 | 6.865 | 1.478 | 7.842 | 0.016 |
| Change In Working Capital
| 21.163 | -1.173 | -1.731 | -0.547 | -1.405 | -1.536 | 0.046 | -4.842 | 6.329 | 9.802 | 6.477 | 0.05 |
| Accounts Receivables
| 1.177 | -1.353 | 3.414 | 1.6 | -1.046 | 0.183 | 1.115 | 0.123 | -21.919 | -4.227 | 0 | 0 |
| Inventory
| -0 | -5.065 | -3.414 | -3.754 | -0.498 | 0 | 0 | 0 | 10.299 | -131.238 | 0 | 0 |
| Accounts Payables
| -4.076 | 5.065 | -7.064 | -0.119 | 0.126 | -0.897 | -2.502 | 2.319 | 18.037 | 3.65 | 4.761 | 0 |
| Other Working Capital
| 24.062 | 0.18 | 5.333 | 1.726 | 0.013 | -0.639 | 0.046 | -4.965 | -0.088 | 141.617 | 1.716 | 0.05 |
| Other Non Cash Items
| 11.93 | -10.737 | -6.213 | -54.541 | -5.864 | 5.084 | 8.881 | 12.616 | -2.937 | -326.741 | -52.148 | 0.016 |
| Operating Cash Flow
| 5.466 | -27.064 | -17.676 | 18.606 | -6.744 | -2.426 | 0.365 | -0.192 | -183.237 | -135.359 | -21.825 | -0.069 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -0.016 | -0.06 | -0.511 | -0.086 | -0.295 | -0.148 | -1.216 | 0 | -119.977 | 0 | 0 | 0 |
| Acquisitions Net
| -17.76 | -26.174 | 0 | 0 | 0 | 0.719 | 0 | 0 | -5.007 | 0 | -1.15 | 0 |
| Purchases Of Investments
| -24.087 | -99.087 | -96.95 | 0 | -1.564 | -0.571 | -0.625 | -15.588 | 154.88 | -1,312.715 | -1,219.283 | 0 |
| Sales Maturities Of Investments
| 69.758 | 26.174 | 152.796 | 0 | 1.631 | 0.612 | 0 | 0 | 494.317 | 378.918 | 44.553 | 0 |
| Other Investing Activites
| 17.76 | 13.898 | 3.572 | 3.643 | 0.042 | -0.719 | -0.625 | -132.29 | -64.556 | -41.123 | -12.35 | 0 |
| Investing Cash Flow
| 45.655 | -85.249 | 58.907 | 3.557 | -0.186 | -0.107 | -1.841 | -132.29 | 459.657 | -974.92 | -1,188.23 | 0 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -51.617 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -66.388 | 324.082 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.65 | 0.593 | 0.833 | 12.389 | 0.935 | 5 |
| Common Stock Repurchased
| -3.328 | -4.774 | -1.046 | -0.311 | -0.244 | -3.66 | -5.844 | -11.5 | -9.516 | -245.468 | 0 | 0 |
| Dividends Paid
| 0 | 0 | -3.061 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.235 | 49.66 | -0.697 | 0.014 | 0 | 0.015 | 0.085 | 0.022 | -133.587 | 996.058 | 1,244.106 | 100.083 |
| Financing Cash Flow
| -55.18 | 46.779 | -4.804 | -0.297 | -0.244 | -3.645 | -5.759 | -11.478 | -208.658 | 1,087.061 | 1,245.041 | 105.083 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| -0.002 | -0.041 | 0.115 | -0.024 | -0.032 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -4.061 | -65.575 | 36.542 | 21.842 | -7.206 | -6.178 | -7.235 | -143.96 | 67.762 | -23.218 | 34.986 | 105.014 |
| Cash At End Of Period
| 8.713 | 12.774 | 78.349 | 41.807 | 19.965 | 27.171 | 33.349 | 40.584 | 184.544 | 116.782 | 140 | 105.014 |