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 | -31.02M | -32.67M | -32.55M | -24.39M | -14.91M |
| Total Depreciation and Amortization | 896.00K | 598.00K | 680.00K | 664.00K | 532.00K |
| Total Amortization of Deferred Charges | -63.00K | -31.00K | 0.00 | 0.00 | 63.00K |
| Total Other Non-Cash Items | 17.56M | 16.99M | 16.17M | 8.16M | 1.10M |
| Change in Net Operating Assets | 18.16M | 8.23M | 3.92M | 678.00K | -19.50M |
| Cash from Operations | 5.53M | -6.88M | -11.77M | -14.89M | -32.71M |
| Capital Expenditure | 674.00K | 15.00K | -16.00K | -755.00K | -750.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.15M | 45.90M | 62.91M | 55.49M | -21.55M |
| Cash from Investing | 33.82M | 45.91M | 62.89M | 54.73M | -22.30M |
| Total Debt Issued | 2.39M | 30.64M | 54.01M | 94.47M | 146.81M |
| Total Debt Repaid | -45.35M | -73.83M | -105.62M | -137.38M | -103.82M |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -1.82M | -2.06M | -3.56M | -2.22M | -4.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -1.00M | -1.00M | -- | 0.00 | 0.00 |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -21.00K | -125.00K |
| Cash from Financing | -45.78M | -46.26M | -55.18M | -45.15M | 38.25M |
| Foreign Exchange rate Adjustments | -7.00K | -6.00K | -2.00K | -10.00K | -13.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.43M | -7.23M | -4.06M | -5.31M | -16.78M |
