Altisource Asset Management Corp
OTC:AAMCF

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Altisource Asset Management Corp
OTC:AAMCF
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Price: 0.37 USD Market Closed
Market Cap: $940k

Cash Flow Statement

Cash Flow Statement
Altisource Asset Management Corp

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Cash Flow Statement
Currency: USD
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