Altisource Asset Management Corporation
AAMCF
$0.50
$0.000.00%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.17M | -3.11M | -12.27M | -13.47M | -3.81M |
| Total Depreciation and Amortization | 461.00K | 76.00K | 110.00K | 249.00K | 163.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -63.00K | 32.00K |
| Total Other Non-Cash Items | 269.00K | 394.00K | 8.19M | 8.71M | -306.00K |
| Change in Net Operating Assets | 2.31M | 589.00K | 472.00K | 14.79M | -7.61M |
| Cash from Operations | 874.00K | -2.05M | -3.50M | 10.21M | -11.54M |
| Capital Expenditure | -- | -- | 679.00K | -5.00K | -659.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.00K | 991.00K | 14.53M | 17.05M | 13.32M |
| Cash from Investing | 577.00K | 991.00K | 15.21M | 17.05M | 12.67M |
| Total Debt Issued | -- | -- | 0.00 | 2.39M | 28.24M |
| Total Debt Repaid | -- | -- | -9.52M | -35.83M | -28.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -1.36M | -465.00K | -235.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 0.00 | -1.00M | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00 | -1.00M | -10.88M | -33.90M | -478.00K |
| Foreign Exchange rate Adjustments | -- | -- | 0.00 | -7.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.45M | -2.06M | 830.00K | -6.65M | 649.00K |
