Great Ajax (AJX)
(Real Time Quote from BATS)
$3.48 USD
+0.04 (1.16%)
Updated Apr 26, 2024 12:40 PM ET
3-Hold of 5 3
F Value F Growth C Momentum F VGM
Cash flow Statements
Fiscal Year End for Great Ajax Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -46.96 | -14.94 | 41.78 | 33.61 | 37.09 |
Depreciation/Amortization & Depletion | 2.71 | 3.72 | 6.17 | 5.20 | 6.22 |
Net Change from Assets/Liabilities | -16.21 | 16.35 | -10.52 | 1.58 | -5.29 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 14.00 | -3.99 | -52.75 | -54.29 | -53.44 |
Net Cash From Operating Activities | -46.46 | 1.14 | -15.32 | -13.89 | -15.43 |
Property & Equipment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 20.16 | 17.99 | -244.99 | -94.64 | -160.78 |
Other Investing Activities | 152.66 | 205.10 | 194.79 | 118.80 | 260.95 |
Net Cash from Investing Activities | 172.82 | 223.09 | -50.20 | 24.17 | 100.17 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 28.18 | -124.55 | 0.48 | 124.67 | 34.58 |
Issuance (Repayment) of Debt | -128.62 | -211.30 | 114.18 | -72.42 | -78.60 |
Increase (Decrease) Short-Term Debt | 0.00 | 108.91 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -20.59 | -29.95 | -28.77 | -17.50 | -26.32 |
Other Financing Activities | -0.34 | -3.92 | -40.17 | -2.06 | -5.20 |
Net Cash from Financing Activities | -121.37 | -260.81 | 45.71 | 32.70 | -75.55 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 4.99 | -36.58 | -19.81 | 42.97 | 9.19 |
Cash at Beginning of Period | 47.85 | 84.43 | 107.34 | 64.36 | 55.17 |
Cash at End of Period | 52.83 | 47.85 | 87.53 | 107.34 | 64.36 |
Diluted Net EPS | -2.01 | -1.24 | 1.41 | 1.00 | 1.59 |
Fiscal Year End for Great Ajax Corp falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -46.96 | -24.34 | -18.83 | -7.36 |
Depreciation/Amortization & Depletion | NA | 2.71 | 2.15 | 1.54 | 0.85 |
Net Change from Assets/Liabilities | NA | -16.21 | -11.61 | -8.87 | -9.74 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 14.00 | 0.15 | 2.52 | -0.55 |
Net Cash From Operating Activities | NA | -46.46 | -33.65 | -23.64 | -16.81 |
Property & Equipment | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 20.16 | -45.19 | 29.99 | -4.76 |
Other Investing Activities | NA | 152.66 | 193.45 | 58.27 | 68.26 |
Net Cash from Investing Activities | NA | 172.82 | 148.26 | 88.26 | 63.51 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 28.18 | 17.18 | 2.95 | 2.43 |
Issuance (Repayment) of Debt | NA | -128.62 | -98.55 | -63.31 | -41.12 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -20.59 | -17.01 | -11.68 | -6.43 |
Other Financing Activities | NA | -0.34 | -0.16 | -0.12 | -0.03 |
Net Cash from Financing Activities | NA | -121.37 | -98.54 | -72.15 | -45.15 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 4.99 | 16.07 | -7.53 | 1.55 |
Cash at Beginning of Period | NA | 47.85 | 47.85 | 47.85 | 47.85 |
Cash at End of Period | NA | 52.83 | 63.91 | 40.32 | 49.40 |
Diluted Net EPS | NA | -0.91 | -0.25 | -0.51 | -0.34 |