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Altisource Asset Management Corporation  (AAMC)
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Altisource Asset Management Cash flow Statement Quarterly

AAMC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
(Dec 31 2021)
12 Months
(Sep 30 2021)
9 Months
Income -11.82 -7.83 -3.70 -6.00 2.39
Depreciation & amortization 0.18 0.15 0.07 0.31 0.24
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Other Assets - - - - -
Share-based Compensation 0.23 0.15 0.07 1.94 1.88
Income (Loss) from Equity Method Investments - - - - -
Payments for Origination of Mortgage Loans Held-for-sale -6.86 - - - -
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 -11.82 -7.83 -3.70 -3.83 1.87
Operating Lease Right Of Use Asset Amortization Expense 0.17 0.08 0.04 0.11 0.07
Increase Decrease In Equity Securities Fv Ni - - - - -3.04
Increase Decrease In Additional Funding Of Held For Sale Loans -0.40 - - -0.15 -6.36
Income taxes - - - - -
Unrealized Gain (Loss) on Securities - - - - -
Increase (Decrease) in Employee Related Liabilities - - -0.16 -1.19 -1.71
Increase (Decrease) in Accounts Payable and Accrued Liabilities - - -0.71 -7.06 -7.65
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets - - 0.01 0.06 -0.99
Other Working Capital -3.84 -5.71 0.00 3.41 3.50
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 13.70 8.15 3.70 -0.36 -16.95
Discontinued operations - - - 11.65 11.65
Net Cash flow from Operating Activities -20.45 -12.83 -4.38 -17.68 -11.50
Capital Expenditures - - - -0.51 -0.51
Sale of Capital Items - - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments - - - - -
Payments to Acquire Marketable Securities - - - - -
Proceeds from Sale of Wholly Owned Real Estate and Real Estate Acquired in Settlement of Loans - - - - -
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 -7.19 - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans -85.11 -32.31 - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Acquisition Net of Cash Acquired - - - - -
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates - - - - -
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Payments to Acquire Finance Receivables - - -17.72 - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - - - 58.91 58.91
Discontinued operations - - - 0.51 0.51
Net Cash flow from Investing Activities -92.30 -32.31 -17.72 58.91 58.91
Short-term debt Net 52.47 - - - -
Other borrowing transactions -0.10 - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -2.84 0.03 0.03 0.01 0.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -78.35 -78.35 -78.35 -41.81 -41.81
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 Equivalents 78.35 78.35 78.35 41.81 41.81
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 - - - -1.05 -1.05
Proceeds From Subsidiaries Included In Disposal Group - - - - -
Payments For Settlements Of Preferred Stock -1.89 -1.89 -1.89 -3.74 -2.87
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 47.63 -1.87 -1.87 -4.80 -4.78
Effect of exchange rate on cash flow -0.03 -0.02 -0.01 0.12 0.12
Discontinued operations - - - - -
Free Cash Flow -20.45 -12.83 -4.38 -18.19 -12.02
Total Cash Flow -65.12 -47.01 -23.97 36.43 42.62
Cash & cash equiv. at beg. of the Year 10.20 - - 78.35 84.54
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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