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Great Ajax Corp. (AJX)

NYSE - Nasdaq Real Time Price. Currency in USD
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3.4100-0.1100 (-3.12%)
At close: 04:00PM EDT
3.4900 +0.08 (+2.35%)
After hours: 06:21PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-114,911
-47,071
-15,011
41,855
28,496
-
Depreciation & amortization
-
-
-
7
29
499
Stock based compensation
17,544
1,484
1,930
1,312
879
-
Change in working capital
14,070
-16,213
16,347
-13,435
1,261
-
Other working capital
-14,809
-46,464
1,135
-18,236
-14,057
-
Other non-cash items
780
-1,040
-11,512
-11,852
-39,874
-
Net cash provided by operating activites
-14,809
-46,464
1,135
-18,236
-14,057
-
Cash flows from investing activities
Purchases of investments
-58,193
-75,254
-134,862
-341,788
-144,682
-
Sales/Maturities of investments
144,685
170,997
216,139
245,416
92,461
-
Other investing activites
3,513
3,931
4,977
6,843
11,100
-
Net cash used for investing activites
467,665
172,820
223,090
-50,199
24,165
-
Cash flows from financing activities
Debt repayment
-267,630
-58,492
-111,103
-407,654
-193,968
-
Common stock issued
39,227
28,181
5,066
492
131
-
Common stock repurchased
-
0
-129,611
-16
-436
-
Dividends Paid
-14,827
-20,586
-29,947
-28,774
-17,499
-
Other financing activites
-11,271
-344
-3,922
-34,284
-2,060
-
Net cash used privided by (used for) financing activities
-421,146
-121,367
-260,806
45,714
32,696
-
Net change in cash
31,710
4,989
-36,581
-22,721
42,804
-
Cash at beginning of period
40,316
47,845
84,426
107,147
64,343
-
Cash at end of period
72,026
52,834
47,845
84,426
107,147
-
Free Cash Flow
Operating Cash Flow
-14,809
-46,464
1,135
-18,236
-14,057
-
Free Cash Flow
-14,809
-46,464
1,135
-18,236
-14,057
-