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Great Ajax Corp. (AJX)

NYSE - NYSE Delayed Price. Currency in USD
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3.5400-0.1200 (-3.28%)
At close: 04:00PM EDT
3.5500 +0.01 (+0.28%)
After hours: 07:30PM 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
Cash flows from operating activities
Net Income
-47,071
-47,071
-15,011
41,855
28,496
Depreciation & amortization
-
-
-
7
29
Stock based compensation
1,484
1,484
1,930
1,312
879
Change in working capital
-16,213
-16,213
16,347
-13,435
1,261
Other working capital
-46,464
-46,464
1,135
-18,236
-14,057
Other non-cash items
-1,040
-1,040
-11,512
-11,852
-39,874
Net cash provided by operating activites
-46,464
-46,464
1,135
-18,236
-14,057
Cash flows from investing activities
Purchases of investments
-75,254
-75,254
-134,862
-341,788
-144,682
Sales/Maturities of investments
170,997
170,997
216,139
245,416
92,461
Other investing activites
3,931
3,931
4,977
6,843
11,100
Net cash used for investing activites
172,820
172,820
223,090
-50,199
24,165
Cash flows from financing activities
Debt repayment
-58,492
-58,492
-111,103
-407,654
-193,968
Common stock issued
28,181
28,181
5,066
492
131
Common stock repurchased
0
0
-129,611
-16
-436
Dividends Paid
-20,586
-20,586
-29,947
-28,774
-17,499
Other financing activites
-344
-344
-3,922
-34,284
-2,060
Net cash used privided by (used for) financing activities
-121,367
-121,367
-260,806
45,714
32,696
Net change in cash
4,989
4,989
-36,581
-22,721
42,804
Cash at beginning of period
47,845
47,845
84,426
107,147
64,343
Cash at end of period
52,834
52,834
47,845
84,426
107,147
Free Cash Flow
Operating Cash Flow
-46,464
-46,464
1,135
-18,236
-14,057
Free Cash Flow
-46,464
-46,464
1,135
-18,236
-14,057