Great Ajax Corp. 7.25 CV SR NT 24

AJXA · NYSE
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Activities
Net Income-$93-$47-$15$42
Dep. & Amort.$5$3$4$0
Deferred Tax$0-$3-$16-$0
Stock-Based Comp.$17$1$2$1
Change in WC$0-$16$16-$13
Other Non-Cash$71$15-$2-$48
Operating Cash Flow$0-$46$1-$18
Investing Activities
PP&E Inv.$0$0$0$0
Net Acquisitions$0$0$0$0
Inv. Purchases-$255$0-$129-$342
Inv. Sales/Matur.$0$0$119$90
Other Inv. Act.$553$173$223-$50
Investing Cash Flow$297$173$223-$50
Financing Activities
Debt Repay.$0$0$0$0
Stock Issued$0$0$2$402
Stock Repurch.$0$0-$5-$0
Dividends Paid$0-$21-$30-$29
Other Fin. Act.$0-$101-$231$74
Financing Cash Flow$0-$121-$261$46
Forex Effect$0$0$0$0
Net Chg. in Cash$0$5-$37-$23
Supplemental Information
Beg. Cash$0$48$84$107
End Cash$0$53$48$84
Free Cash Flow$0-$46$1-$18