Altisource Asset Management Corp Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
Operating activities:
Less: Income from discontinued operations, net of tax
Net loss
Adjustments to reconcile net loss to net cash used in operating activities
Depreciation and amortization
Share-based compensation
Amortization of operating lease right-of-use assets
Change in fair value of loans
Dividend income
Change in fair value of securities
Gain on securities
Net realized loss on sale of loans held for investment
Net realized loss on sale of held for sale loans
Impairment of operating lease right-of-use asset
Loss on discarded assets
Impairment of intangible assets
Gain on repayment of debt
Changes in operating assets and liabilities:
Originations of held for sale loans
Additional fundings of held for sale loans
Proceeds from sales of held for sale loans
Principal payments on held for sale loans
Interest receivable
Amortization of deferred financing fees
Other assets and liabilities
Receivable from Front Yard

Net cash used in continuing operations
Net cash provided by discontinued operations
Prepaid expenses and other assets
Other non-current assets
Accrued compensation and benefits
Accounts payable and accrued liabilities
Accounts payable and other accrued liabilities
Other liabilities and operating lease liabilities
Operating lease liabilities
Net cash used in operating activities
Investing activities:
Investment in short-term investments
Proceeds from maturities of short-term investments
Website development
Purchase of loans held for investment
Additional fundings of loans held for investment
Proceeds from sales of loans held for investment
Principal payments on loans held for investment
Purchase of equity securities
Dividends received
Proceeds from sale of interest in equity securities
Investment in property and equipment
Proceeds from disposition of property and equipment
Net cash (used in) provided by continuing operations
Net cash provided by discontinued operations
Net cash provided by (used in) investing activities

Financing activities:
Conversion of preferred stock
Proceeds from borrowed funds
Repayment of borrowed funds
Deferred financing fees
Payment of tax withholdings on exercise of stock options
Shares withheld for taxes upon vesting of restricted stock
Net receipts from subsidiaries included in disposal group
Net payment from subsidiaries included in disposal group
Proceeds and payment of tax withholding on exercise of stock options, net
Repurchase of common stock
Net cash provided by (used in) continuing operations
Net cash provided by discontinued operations
Net cash (used in) provided by financing activities

Net decrease in cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents
Consolidated cash, cash equivalents, and restricted cash, beginning of period
Consolidated cash, cash equivalents, and restricted cash, end of period
Supplemental disclosure of cash information:
Cash paid for interest
Cash paid for income taxes
Other Disclosures
Right-of-use lease assets recognized - operating leases
Operating lease liabilities incurred
Reconciliation of Cash, Cash Equivalents and Restricted Cash
Cash and cash equivalents
Restricted cash
Held-for-Sale
Total restricted cash

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