Great Ajax Corp. 7.25 CV SR NT 24
AJXA · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$93,050 | -$47,071 | -$15,011 | $41,855 |
| Dep. & Amort. | $5,416 | $2,711 | $3,718 | $7 |
| Deferred Tax | $0 | -$2,711 | -$16,071 | -$7 |
| Stock-Based Comp. | $16,978 | $1,484 | $1,930 | $1,312 |
| Change in WC | $0 | -$16,213 | $16,347 | -$13,435 |
| Other Non-Cash | $70,946 | $15,336 | -$2,131 | -$47,968 |
| Operating Cash Flow | $290 | -$46,464 | $1,135 | -$18,236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$255,318 | $0 | -$129,061 | -$341,788 |
| Inv. Sales/Matur. | $0 | $0 | $118,619 | $90,229 |
| Other Inv. Act. | $552,593 | $172,820 | $223,090 | -$50,199 |
| Investing Cash Flow | $297,275 | $172,820 | $223,090 | -$50,199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $1,930 | $401,783 |
| Stock Repurch. | $0 | $0 | -$4,653 | -$16 |
| Dividends Paid | $0 | -$20,586 | -$29,947 | -$28,774 |
| Other Fin. Act. | $0 | -$100,781 | -$230,859 | $74,488 |
| Financing Cash Flow | $0 | -$121,367 | -$260,806 | $45,714 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $4,989 | -$36,581 | -$22,721 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $47,845 | $84,426 | $107,147 |
| End Cash | $0 | $52,834 | $47,845 | $84,426 |
| Free Cash Flow | $290 | -$46,464 | $1,135 | -$18,236 |