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

Altisource Asset Management Cash flow Statement Quarterly

AAMC



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Sep 30 2018)
9 Months
(Jun 30 2018)
6 Months
(Mar 31 2018)
3 Months
(Dec 31 2017)
12 Months
(Sep 30 2017)
9 Months
Income -6.59 -5.43 -4.36 -6.97 -5.19
Depreciation & amortization 0.33 0.21 0.11 0.30 -
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 3.70 2.62 1.30 6.99 5.72
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction - - - - -
Real Estate Acquisitions Through Foreclosures Fair Value Disclosure 96.53 - - - -
Gains Losses On Sales Of Other Real Estate -0.06 - - - -
Impairment Of Real Estate And Selling Costs 0.40 - - - -
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 - - - - -
Operating Lease Right Of Use Asset Amortization Expense - - - - -
Increase Decrease In Equity Securities Fv Ni - - - - -
Increase Decrease In Additional Funding Of Held For Sale Loans - - - - -
Income taxes - - - - -
Losses/ -gains on Investments net 1.64 2.34 2.94 - -
Increase (Decrease) in Accrued Interest Receivable, Net -0.90 -2.64 -3.48 2.67 0.91
Increase (Decrease) in Accounts Payable and Accrued Liabilities -1.20 -1.37 -0.61 -2.50 -2.57
Increase (Decrease) in Interest Payable, Net - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets -0.15 -0.35 -0.42 0.94 -1.20
Other Working Capital 0.09 0.35 0.35 -1.06 -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - 0.00 -0.04 0.00 0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities -3.08 -4.27 -4.22 0.37 -2.32
Capital Expenditures -0.08 -0.07 -0.01 -1.22 -
Sale of Capital Items - - - - -
Proceeds from Sale, Maturity and Collection of Short-term Investments -0.14 - - -0.63 -
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 -6.26 - - - -
Proceeds From Dividends Received Investing Activities - - - - -
Proceeds From Sale Of Equity Securities Fv Ni - - - - -
Payments For Additional Funding Of Loans Held For Investment - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Proceeds from Sale, Maturity and Collection of Investments 0.48 0.48 0.19 - -
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 - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities 0.27 0.41 0.18 -1.84 -
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments - - - - -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock -0.33 -0.22 -0.19 -5.19 -5.01
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.02 - - -0.57 -0.44
Payments For Proceeds From Excess Equity Contributions To From Affiliate - - - - -
Increasedecreaserelatedpartypayablesfinancingcashflow - - - - -
Payments Of Preferred Stock Issuance Costs -1.11 - - - -
Paymentstorepurchasenoncontrollinginterestinsubsidiariesbyaffiliate - - - - -
Paymentforpurchaseofsubsidiarysharesfromnoncontrollinginterest - - - - -
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents - - - - -
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 - - - - -
Proceeds And Payment Of Tax Withholding Stock Options Exercised Net - - - - -
Payments of Ordinary Dividends, Noncontrolling Interest - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities -0.35 -0.22 -0.19 -5.76 -5.45
Effect of exchange rate on cash flow - - - -7.24 -
Discontinued operations - - - - -
Free Cash Flow -3.16 -4.34 -4.23 -0.85 -2.32
Total Cash Flow -3.16 -4.08 -4.23 - -7.77
Cash & cash equiv. at beg. of the Year 33.35 33.35 33.35 - 40.58
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 1.32 - - - -




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