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AAMC Stock Annual Cash Flow. Download in Excel

Altisource Asset Management Corp Com logo

Altisource Asset Management Corp Com

Sector: Financial Services   

Industry: Asset Management

0.00
 
USD
  
0.00
  
(0.00%)
Previous close:   Open:   Bid:   Ask:
52 week range    
0.00   
   5.69
Mkt Cap: 4 M  Avg Vol (90 Days): 0
Peers   
ASPS / 
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Last updated: Monday 23rd December 2024

Stock Rankings

21
Quality
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Financials

AAMC Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in other current assets-88000.0-1 M-224000.0-31000.0699000.0-146000.01 M1 M
(Increase) Decrease in other current liabilities1 M2 M
(Increase) Decrease in other working capital2 M-5 M-2 M-423000.0
(Increase) Decrease in payables4 M15 M2 M-3 M-897000.0156000.0-119000.0-7 M5 M-4 M
(Increase) Decrease in receivables4 M-4 M-5 M1 M183000.0-1 M2 M353000.0-1 M1 M
Acquisitions-5 M-97 M
Amortization of intangibles345000.0
AssetImpairmentCharge558000.0
CapitalExpenditureReported47 M147 M1 M148000.0163000.086000.0511000.060000.016000.0
Cash at beginning of period140 M117 M205 M41 M33 M27 M20 M42 M78 M13 M
Cash at end of period117 M185 M41 M33 M28 M28 M96 M84 M13 M9 M
Cash flow-135 M-183 M-192000.0365000.0-2 M-15 M-19 M-23 M-27 M-12 M
Cash from disc. financing activities-84000.0-1 M80000.0
Cash from disc. investing activities-23000.04 M511000.0
CashFlowFromContinuingInvestingActivities-968 M467 M-153 M-2 M-107000.0-163000.0-86000.058 M-85 M63 M
CashFromDiscontinuedOperatingActivities16 M92 M12 M
ChangeInAccountPayable4 M15 M2 M-3 M-897000.0156000.0-119000.0-7 M5 M-4 M
ChangeInPayablesAndAccruedExpense4 M15 M2 M-3 M-897000.0156000.0-119000.0-7 M5 M-4 M
ChangeInPrepaidAssets-1 M-1 M68000.0942000.0-530000.011000.0-2 M56000.0-5 M2 M
ChangeInWorkingCapital7 M10 M-3 M-2 M-1 M-910000.0659000.0-5 M-2 M-149000.0
ChangesInAccountReceivables4 M-4 M-5 M1 M183000.0-1 M2 M3 M
CommonStockDividendPaid-116 M-98 M
CommonStockPayments-245 M-10 M-11 M-6 M-3 M-3 M-3 M
Depreciation1 M7 M302000.0436000.0322000.0354000.0309000.0199000.0247000.0
Depreciation unreconciled4 M15 M302000.0436000.0436000.0430000.0448000.0492000.0753000.0
DepreciationAndAmortization4 M15 M302000.0436000.0436000.0430000.0448000.0440000.0680000.0
EarningsLossesFromEquityInvestments-8 M
FinancingCashFlow1,080 M-216 M-11 M-6 M-3 M-160000.0-297000.0-5 M47 M-55 M
Free cash flow-159 M-176 M-192000.0-851000.0-3 M-15 M73 M-12 M-27 M-12 M
GainLossOnInvestmentSecurities-56 M-58 M-146000.015 M
GainLossOnSaleOfPPE212000.01000.0
IncomeTaxPaidSupplementalData3 M265000.0132000.0820000.01 M594000.0428000.02 M4 M573000.0
InterestPaidSupplementalData31 M47 M60000.0873000.03 M
Issuance of capital stock12 M833000.0593000.0650000.0
Issuance of debt-7 M-7 M52 M-52 M
IssuanceOfCapitalStock12 M833000.0593000.0650000.0
IssuanceOfDebt729 M-74 M52 M-52 M
Net cash from financing activities1,080 M-216 M-11 M-6 M-3 M-160000.0713000.0-5 M47 M-55 M
Net cash from investing activities-968 M467 M-153 M-2 M-107000.0-163000.04 M59 M-85 M63 M
Net cash from operating activities-135 M-183 M-192000.0365000.0-2 M-15 M73 M-11 M-27 M-12 M
Net change in cash & cash equivalents-23 M68 M-165 M-7 M-6 M-7 M76 M43 M-66 M-4 M
Net income from continuing operations249 M-49 M-5 M-7 M-11 M-11 M-15 M-12 M-16 M-33 M
NetBusinessPurchaseAndSale-5 M-137 M-97 M
NetCommonStockIssuance-233 M-9 M-11 M-6 M-3 M-3 M-3 M
NetInvestmentPropertiesPurchaseAndSale-944 M464 M-16 M-625000.041000.067000.0156 M-85 M63 M
NetInvestmentPurchaseAndSale-944 M464 M-16 M-625000.041000.067000.0156 M-85 M63 M
NetIssuancePaymentsOfDebt729 M-74 M52 M-52 M
NetLongTermDebtIssuance737 M-66 M
NetPPEPurchaseAndSale-23 M7 M-1 M-148000.0-163000.0-86000.0-511000.0-60000.0-16000.0
NetPreferredStockIssuance249 M-4 M-2 M
Operating (gains) losses-68 M-142 M94000.02 M-68000.0-375000.0-1 M-8 M-8 M26 M
Other financing charges net456 M-26 M-571000.0-565000.0-21000.0-160000.0699000.0-1 M25000.0-235000.0
Other investing changes net-34 M-30 M3 M-12 M-6 M
Other non-cash items-327 M-16 M7 M7 M10 M-4 M-4 M2 M-2 M-6 M
Payment of cash dividends116 M98 M
PensionAndEmployeeBenefitExpense3 M94000.02 M-68000.0-375000.0-1 M-2 M895000.0
PreferredStockIssuance249 M
PreferredStockPayments-4 M-2 M
ProceedsFromStockOptionExercised650000.036000.014000.05000.025000.0
Purchase of Float term investments-1,266 M-625000.0-571000.0-2 M
Purchase of property plant & equipment-23 M7 M-1 M-148000.0-163000.0-86000.0-511000.0-60000.0-16000.0
Purchase of short term investments1,418 M568 M
PurchaseOfInvestment-1,266 M-16 M-625000.0-571000.0-2 M-99 M-350000.0
PurchaseOfLongTermInvestments-16 M-99 M-350000.0
PurchaseOfPPE-47 M-147 M-1 M-148000.0-163000.0-86000.0-511000.0-60000.0-16000.0
Repayment of debt-682 M-634 M
RepaymentOfDebt-689 M-642 M-29 M-44 M-106 M
Repurchase of capital stock-245 M-10 M-11 M-6 M-3 M-3 M-3 M
Revenue per share3 M7 M114000.076000.0139000.0293000.0506000.0
Sale of Float term investments355 M494 M153 M26 M70 M
Sale of short term investments612000.02 M
SaleOfBusiness-137 M
SaleOfInvestment355 M494 M612000.02 M153 M26 M70 M
SaleOfPPE24 M155 M42000.0
ShortTermDebtIssuance29 M95 M54 M
ShortTermDebtPayments-7 M-7 M-29 M-44 M-106 M
StockBasedCompensation1 M7 M10 M7 M4 M2 M2 M2 M340000.0163000.0
UnrealizedGainLossOnInvestmentSecurities-351 M-89 M5 M-6 M-6 M
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