CSI Market
Sign In | Register

Altisource Asset Management (AAMC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access AAMC Annual Cash Flow →
The quarterly cash flow data below helps track how Altisource Asset Management's liquidity profile has evolved over recent quarters.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
6 Months 		(Mar 31 2024) (Dec 31 2023) (Sep 30 2023) (Jun 30 2023)
Operating Activities
Income0.00
Depreciation & amortization0.02
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.09
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction5.90
Real Estate Acquisitions Through Foreclosures Fair Value Disclosure-
Gains Losses On Sales Of Other Real Estate-
Impairment Of Real Estate And Selling Costs-
Equity Securities Fv Ni Gain Loss-
Amortization Of Operating Lease Right Of Use Assets-
Increase Decrease In Contract With Customer Liability-
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest-5.28
Operating Lease Right Of Use Asset Amortization Expense0.52
Increase Decrease In Equity Securities Fv Ni-
Operating Lease Impairment Loss-
Impairment Of Intangible Assets Excluding Goodwill-
Interest Expense Debt Excluding Amortization-
Increase Decrease In Additional Funding Of Held For Sale Loans-1.05
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable-1.25
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.00
Increase (Decrease) in Interest Payable, Net0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.38
Other Working Capital-0.54
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.03
Discontinued operations0.00
Net Cash flow from Operating Activities-1.18
Investing Activities
Capital Expenditures0.00
Sale of Capital Items0.00
Proceeds from Sale, Maturity and Collection of Short-term Investments0.00
Payments to Acquire Marketable Securities0.00
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans0.00
Real Estate Tax Advances-
Proceeds From Dividends Received Investing Activities-
Proceeds From Sale Of Equity Securities Fv Ni-
Payments For Additional Funding Of Loans Held For Investment-0.03
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment1.60
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale, Maturity and Collection of Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Cash Divested from Deconsolidation0.00
Accounts payable0.00
Payments to Acquire Finance Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1.57
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-8.71
Payments For Proceeds From Excess Equity Contributions To From Affiliate-
Increasedecreaserelatedpartypayablesfinancingcashflow-
Payments Of Preferred Stock Issuance Costs-
Paymentstorepurchasenoncontrollinginterestinsubsidiariesbyaffiliate-
Paymentforpurchaseofsubsidiarysharesfromnoncontrollinginterest-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents8.71
Payments Relatedto Tax Withholding Upon Vesting Of Stock-
Aamc_ Payments Relatedto Tax Withholding Upon Vesting Of Stock-
Payments Related To Tax Withholding Upon Vesting Of Stock-
Proceeds From Subsidiaries Included In Disposal Group-
Payments For Settlements Of Preferred Stock-1.00
Proceeds And Payment Of Tax Withholding Stock Options Exercised Net-
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-1.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-1.18
Total Cash Flow-0.61
4 historic quarters locked

Sign in to unlock the full Altisource Asset Management cash flow history.

Sign In Create Free Account

About Altisource Asset Management Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001555074-24-000036

Figures are derived from filed reports and may be restated. Historical data is subject to revision.