Altisource Asset Management Cash Flow - Quarterly (NYSEMKT:AAMC)

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$64.65 $2.1 (3.15%) AAMC stock closing price Aug 14, 2018 (Closing)

For analyzing any company like Altisource Asset Management from an investment perspective, its important to check the cash flow statement. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Altisource Asset Management profits and Altisource Asset Management debt. Altisource Asset Management stock analysis shows negative net income cash flow of $-5.43M till 2018 Q2. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Altisource Asset Management is $ 2018 Q2, which saw a decrease from previous quarter.

View and download details of Altisource Asset Management cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-5.43M-4.36M-6.96M-5.18M-3.06M-1.31M-4.93M-3.27M-2.2M-0.94M
Depreciation Depletion Amortization Cash-Flow----------
Net Increase (Decrease) in Assets Liabilities-4.01M-4.16M--2.86M-4.48M-6.65M-4.84M-6.96M-8.8M-9.7M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.96M4.19M6.98M5.72M4.06M2.16M9.58M7.18M4.75M2.36M
Net Cash from (used by) Operating Activities
-4.27M-4.22M--2.32M-3.47M-5.8M-0.19M-3.04M-6.25M-8.27M
Increase (Decrease) in Prop Plant And Equipment-0.07M-0.01M-1.21M-------
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments---0.62M----15.58M-15.58M-15.58M-15.58M
Other Cash Inflow (Outflow) from Investment Activities-------116.7M-116.7M-116.7M-116.7M
Net Cash from (used by) Investment Activities
---1.84M----132.29M-132.29M-132.29M-132.29M
Issuance (Purchase) of Equity Shares-0.22M-0.19M-5.19M-5M-5.04M-3.63M-10.9M-7.28M-6.57M-2.31M
Issuance (Repayment) of Debt Securities----------
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---0.56M-0.44M-0.41M-0.29M-0.57M-0.02M-0.01M-0.01M
Net Cash from (used by) Financing Activities
-0.22M-0.19M-5.75M-5.44M-5.45M-3.92M-11.47M-7.31M-6.58M-2.32M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-4.08M-4.23M-7.23M-7.77M-8.93M-9.72M-143.96M-142.65M-145.12M-142.89M
Cash & Equivalents at Beginning of Year33.35M40.58M184.54M116.78M140M105.01M----
Cash & Equivalents at Year End29.27M29.11M33.34M32.81M31.65M30.85M40.58M41.89M39.41M41.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Altisource Asset Management stock price history provides insight into historical stock price fluctuations, and Altisource Asset Management stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Altisource Asset Management saw a positive change in Net Change in Cash and Cash Equivalents of $-4.08M till 2018 Q2. Apart from the Altisource Asset Management stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Altisource Asset Management lost $-4.27M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $- for AAMC till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-0.22M for Altisource Asset Management. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Altisource Asset Management Cash Flow

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