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Altisource Asset Management Corporation  (AAMC)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
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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 $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 8.08 5.86 39.82 0.16 -11.59
Depreciation & amortization 0.16 0.08 0.35 0.33 0.22
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 1.87 2.45 1.92 1.21 0.87
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
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 - - 5.85 5.91 0.63
Amortization Of Operating Lease Right Of Use Assets - - - - -
Increase Decrease In Contract With Customer Liability - - 33.73 -0.23 -0.16
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest 1.87 -0.36 -0.25 - -
Operating Lease Right Of Use Asset Amortization Expense 0.07 0.03 - - -
Increase Decrease In Equity Securities Fv Ni -3.04 0.28 - - -
Equity Securities Fv Ni Realized Gain Loss -6.36 - - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Securities -0.15 -0.15 -6.27 - -
Accounts Receivable -2.13 -0.87 0.39 -29.84 1.33
Increase (Decrease) in Accounts Payable and Accrued Liabilities -6.92 -7.63 -0.12 -1.26 0.20
Increase (Decrease) in Interest Payable, Net - 0.04 - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.98 -0.98 -2.48 -0.86 -0.91
Other Working Capital 4.46 5.15 1.73 -0.11 -0.38
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -14.30 -17.79 -94.29 0.31 0.27
Discontinued operations 11.65 11.65 92.34 - -
Net Cash flow from Operating Activities -5.71 -2.24 18.61 9.28 -4.32
Capital Expenditures -0.51 -0.51 -0.09 -0.10 -0.06
Sale of Capital Items - - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments - - - 0.52 0.52
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 - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
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 - - - 3.20 -
Cash Divested from Deconsolidation - - - - -
Accounts payable - - - - -
Receivables - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 19.73 -49.31 - - -
Discontinued operations 0.51 0.51 3.64 - -
Net Cash flow from Investing Activities 19.73 -49.31 3.56 3.62 0.46
Short-term debt Net - 28.41 - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 0.01 -2.86 0.02 0.02 0.02
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -41.81 -41.81 -20.98 -19.97 -19.97
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 41.81 41.81 19.97 19.97 19.97
Payments Relatedto Tax Withholding Upon Vesting Of Stock - - -0.20 -0.20 -0.20
Aamc_ Payments Relatedto Tax Withholding Upon Vesting Of Stock - - - - -
Payments Related To Tax Withholding Upon Vesting Of Stock -1.05 -1.02 - - -
Proceeds From Subsidiaries Included In Disposal Group - - - - -
Payments For Settlements Of Preferred Stock -2.87 - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -3.91 24.52 -0.30 -0.18 -0.18
Effect of exchange rate on cash flow 0.12 0.12 -0.02 -0.04 -0.08
Discontinued operations - - 0.18 - -
Free Cash Flow -6.22 -2.75 18.52 9.18 -4.37
Total Cash Flow 10.11 -27.03 21.87 12.71 -4.04
Cash & cash equiv. at beg. of the Year 52.03 14.90 41.62 - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid 0.06 - - - -
Cash Income taxes paid - - - 0.35 0.14




       
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