Altisource Asset Management Corp
OTC:AAMCF
Cash Flow Statement
Cash Flow Statement
Altisource Asset Management Corp
| Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
34
|
85
|
162
|
206
|
249
|
219
|
152
|
89
|
(49)
|
(69)
|
(84)
|
(78)
|
(5)
|
(5)
|
(6)
|
(7)
|
(7)
|
(10)
|
(9)
|
(8)
|
(11)
|
(7)
|
(3)
|
(5)
|
(3)
|
(6)
|
(17)
|
(1)
|
40
|
49
|
59
|
42
|
(6)
|
(16)
|
(22)
|
(20)
|
(16)
|
(15)
|
(15)
|
(24)
|
(33)
|
(33)
|
(31)
|
|
| Depreciation & Amortization |
0
|
0
|
3
|
0
|
1
|
2
|
0
|
5
|
7
|
6
|
5
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7
|
9
|
12
|
14
|
10
|
9
|
9
|
8
|
7
|
6
|
6
|
5
|
4
|
4
|
2
|
2
|
2
|
1
|
2
|
2
|
2
|
4
|
0
|
6
|
2
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(63)
|
(132)
|
(242)
|
(321)
|
(395)
|
(396)
|
(340)
|
(283)
|
(148)
|
(74)
|
(11)
|
32
|
10
|
9
|
9
|
8
|
7
|
9
|
8
|
7
|
10
|
5
|
0
|
2
|
(3)
|
(2)
|
8
|
7
|
(21)
|
(29)
|
(40)
|
(39)
|
(10)
|
(4)
|
2
|
2
|
3
|
2
|
2
|
9
|
17
|
17
|
18
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
6
|
5
|
4
|
4
|
0
|
0
|
1
|
1
|
1
|
|
| Cash Interest Paid |
2
|
7
|
13
|
23
|
31
|
37
|
42
|
45
|
47
|
36
|
25
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
6
|
8
|
13
|
9
|
10
|
11
|
10
|
17
|
6
|
(7)
|
(12)
|
(13)
|
(5)
|
(2)
|
(1)
|
(1)
|
0
|
3
|
1
|
1
|
(2)
|
(1)
|
(2)
|
(1)
|
(1)
|
1
|
3
|
2
|
(1)
|
(1)
|
(3)
|
(6)
|
(2)
|
(1)
|
(5)
|
(9)
|
(14)
|
(17)
|
(20)
|
1
|
4
|
8
|
18
|
|
| Cash from Operating Activities |
(22)
N/A
|
(39)
-78%
|
(62)
-60%
|
(105)
-68%
|
(135)
-29%
|
(164)
-21%
|
(178)
-9%
|
(172)
+3%
|
(183)
-7%
|
(144)
+22%
|
(101)
+29%
|
(56)
+45%
|
(0)
+100%
|
2
N/A
|
3
+13%
|
1
-79%
|
0
-31%
|
2
+427%
|
(0)
N/A
|
(0)
+7%
|
(2)
-523%
|
(3)
-21%
|
(4)
-29%
|
(4)
-10%
|
(7)
-62%
|
(5)
+19%
|
(5)
+0%
|
7
N/A
|
19
+153%
|
20
+6%
|
17
-13%
|
(2)
N/A
|
(18)
-715%
|
(20)
-12%
|
(25)
-25%
|
(27)
-7%
|
(27)
-2%
|
(30)
-9%
|
(33)
-10%
|
(15)
+55%
|
(12)
+21%
|
(7)
+42%
|
6
N/A
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
|
| Other Items |
(1 188)
|
(1 683)
|
(2 029)
|
(1 704)
|
(975)
|
(311)
|
203
|
343
|
467
|
254
|
180
|
169
|
(153)
|
(21)
|
(21)
|
(21)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
0
|
1
|
1
|
4
|
4
|
(46)
|
23
|
59
|
59
|
91
|
7
|
(92)
|
(84)
|
(48)
|
(20)
|
57
|
63
|
46
|
33
|
|
| Cash from Investing Activities |
(1 188)
N/A
|
(1 683)
-42%
|
(2 029)
-21%
|
(1 704)
+16%
|
(975)
+43%
|
(311)
+68%
|
203
N/A
|
343
+69%
|
467
+36%
|
254
-46%
|
180
-29%
|
169
-6%
|
(153)
N/A
|
(21)
+87%
|
(21)
N/A
|
(21)
N/A
|
(2)
+91%
|
(2)
+10%
|
(1)
+14%
|
(2)
-10%
|
(0)
+93%
|
(0)
-264%
|
(1)
-125%
|
(1)
-6%
|
(0)
+80%
|
0
N/A
|
1
+67%
|
4
+515%
|
4
-11%
|
(46)
N/A
|
23
N/A
|
59
+158%
|
59
+0%
|
91
+54%
|
7
-92%
|
(92)
N/A
|
(85)
+8%
|
(50)
+42%
|
(22)
+55%
|
55
N/A
|
63
+15%
|
46
-27%
|
34
-26%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
249
|
249
|
249
|
249
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(5)
|
(5)
|
(4)
|
(5)
|
(2)
|
(4)
|
(3)
|
(3)
|
|
| Net Issuance of Debt |
599
|
685
|
1 267
|
1 065
|
731
|
587
|
69
|
24
|
(76)
|
(30)
|
(81)
|
(171)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
28
|
0
|
0
|
0
|
(28)
|
0
|
52
|
52
|
43
|
43
|
(43)
|
(52)
|
(43)
|
(43)
|
|
| Other |
646
|
1 043
|
553
|
485
|
107
|
(294)
|
(153)
|
(134)
|
(133)
|
(130)
|
(97)
|
(46)
|
(12)
|
(13)
|
(10)
|
(10)
|
(6)
|
(2)
|
(1)
|
(1)
|
(4)
|
(4)
|
(4)
|
(4)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1 245
N/A
|
1 976
+59%
|
2 069
+5%
|
1 799
-13%
|
1 087
-40%
|
293
-73%
|
(84)
N/A
|
(111)
-32%
|
(209)
-89%
|
(160)
+23%
|
(178)
-11%
|
(217)
-22%
|
(11)
+95%
|
(13)
-14%
|
(10)
+21%
|
(10)
+7%
|
(6)
+40%
|
(2)
+65%
|
(1)
+74%
|
(1)
-27%
|
(4)
-453%
|
(4)
0%
|
(4)
+1%
|
(4)
+4%
|
(0)
+93%
|
(0)
+4%
|
(0)
+4%
|
(0)
N/A
|
(0)
-36%
|
24
N/A
|
(4)
N/A
|
(5)
-22%
|
(5)
+2%
|
(31)
-550%
|
(3)
+91%
|
48
N/A
|
47
-2%
|
39
-17%
|
38
-1%
|
(45)
N/A
|
(55)
-22%
|
(46)
+16%
|
(46)
+1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
35
N/A
|
255
+628%
|
(23)
N/A
|
(10)
+56%
|
(23)
-127%
|
(182)
-684%
|
(59)
+68%
|
61
N/A
|
75
+23%
|
(49)
N/A
|
(99)
-101%
|
(103)
-4%
|
(165)
-59%
|
(31)
+81%
|
(28)
+10%
|
(30)
-5%
|
(7)
+76%
|
(2)
+76%
|
(2)
-37%
|
(3)
-11%
|
(6)
-136%
|
(7)
-13%
|
(8)
-19%
|
(9)
-4%
|
(7)
+17%
|
(5)
+25%
|
(5)
+5%
|
11
N/A
|
22
+97%
|
(2)
N/A
|
36
N/A
|
52
+43%
|
37
-30%
|
39
+8%
|
(21)
N/A
|
(71)
-245%
|
(66)
+8%
|
(40)
+38%
|
(17)
+59%
|
(5)
+68%
|
(4)
+23%
|
(7)
-78%
|
(6)
+11%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(22)
N/A
|
(39)
-78%
|
(62)
-60%
|
(105)
-68%
|
(135)
-29%
|
(164)
-21%
|
(178)
-9%
|
(172)
+3%
|
(183)
-7%
|
(144)
+22%
|
(101)
+29%
|
(56)
+45%
|
(0)
+100%
|
2
N/A
|
3
+13%
|
1
-79%
|
(1)
N/A
|
1
N/A
|
(2)
N/A
|
(2)
+1%
|
(3)
-53%
|
(3)
-22%
|
(4)
-26%
|
(4)
-13%
|
(7)
-57%
|
(6)
+19%
|
(6)
+1%
|
7
N/A
|
19
+157%
|
19
+4%
|
17
-13%
|
(3)
N/A
|
(18)
-581%
|
(20)
-9%
|
(25)
-25%
|
(27)
-7%
|
(29)
-7%
|
(31)
-9%
|
(35)
-12%
|
(17)
+51%
|
(12)
+31%
|
(7)
+42%
|
6
N/A
|
|