Altisource Asset Management
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Altisource Asset Management generated cash of $5,466,000, which is more than the previous year. Cash used in financing activities reached the amount of -$55,180,000 last year. Net change in cash is therefore -$4,061,000.
Cash Flow
| 2014 | -135.35M | -974.92M | 1.08B |
|---|---|---|---|
| 2015 | -183.23M | 459.65M | -208.65M |
| 2016 | -192K | -132.29M | -11.47M |
| 2017 | 365K | -1.84M | -5.75M |
| 2018 | -2.42M | -107K | -3.64M |
| 2019 | -6.74M | -186K | -244K |
| 2020 | 18.60M | 3.55M | -297K |
| 2021 | -17.67M | 58.90M | -4.80M |
| 2022 | -27.06M | -85.24M | 46.77M |
| 2023 | 5.46M | 45.65M | -55.18M |
AAMC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.77M | 78.34M | 41.80M | 19.96M | 27.17M | 33.34M | 40.58M | 184.54M | 116.78M | 140M |
Operating activities | ||||||||||
Net income | -32.54M | -15.93M | -6.00M | 39.82M | -2.61M | -10.87M | -6.96M | -4.93M | -48.88M | 248.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 680K | 440K | 448K | 430K | 737K | 436K | 302K | 0 | 7.47M | 1.06M |
Stock-based compensation expense | 163K | 340K | 1.93M | 1.91M | 2.40M | 0 | 6.98M | 9.58M | 6.86M | 1.47M |
| Deferred income tax benefit | 163K | 340K | 1.93M | 1.91M | 2.40M | 0 | 6.98M | 9.58M | 6.86M | 1.47M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.17M | -1.35M | 3.41M | 1.6M | -1.04M | 183K | 1.11M | 123K | -21.91M | -4.22M |
Inventories | -1 | -5.06M | -3.41M | -3.75M | -498K | 0 | 0 | 0 | 10.29M | -131.23M |
Accounts payable | -4.07M | 5.06M | -7.06M | -119K | 126K | -897K | -2.50M | 2.31M | 18.03M | 3.65M |
Cash generated by operating activities | 5.46M | -27.06M | -17.67M | 18.60M | -6.74M | -2.42M | 365K | -192K | -183.23M | -135.35M |
Investing activities | ||||||||||
Purchases Of Investments | -24.08M | -99.08M | -96.95M | 0 | -1.56M | -571K | -625K | -15.58M | 154.88M | -1.31B |
Investments In Property Plant And Equipment | -16K | -60K | -511K | -86K | -295K | -148K | -1.21M | 0 | -119.97M | 0 |
Acquisitions Net | -17.76M | -26.17M | 0 | 0 | 0 | 719K | 0 | 0 | -5.00M | 0 |
Cash generated by investing activities | 45.65M | -85.24M | 58.90M | 3.55M | -186K | -107K | -1.84M | -132.29M | 459.65M | -974.92M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 3.06M | 14K | 0 | 36K | 650K | 593K | 833K | 12.38M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -3.32M | -4.77M | -1.04M | -311K | -244K | -3.66M | -5.84M | -11.5M | -9.51M | -245.46M |
Repayments of term debt | -51.61M | 0 | -28.54M | 0 | 0 | 0 | 0 | -592K | -66.38M | -344K |
Cash used in financing activities | -55.18M | 46.77M | -4.80M | -297K | -244K | -3.64M | -5.75M | -11.47M | -208.65M | 1.08B |
Net Change In Cash | -4.06M | -65.57M | 36.54M | 21.84M | -7.20M | -6.17M | -7.23M | -143.96M | 67.76M | -23.21M |
Cash at end of period | 8.71M | 12.77M | 78.34M | 41.80M | 19.96M | 27.17M | 33.34M | 40.58M | 184.54M | 116.78M |
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