Great Ajax Corp
NYSE:AJX

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Great Ajax Corp
NYSE:AJX
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Price: 2.99 USD -0.33% Market Closed
Market Cap: 136.4m USD
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Cash Flow Statement

Cash Flow Statement
Great Ajax Corp

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Cash Flow Statement
Currency: USD
Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
13
20
26
30
31
31
29
30
30
30
30
30
31
31
31
31
37
37
37
30
26
26
34
43
45
47
42
37
21
1
(15)
(28)
(35)
(31)
(47)
(114)
(115)
(117)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
1
2
2
2
1
2
2
3
3
4
4
4
4
4
4
4
4
3
2
1
1
1
1
1
1
2
2
2
2
2
2
2
1
17
18
17
Other Non-Cash Items
(14)
(23)
(29)
(33)
(36)
(44)
(30)
(29)
(28)
(20)
(33)
(32)
(32)
(32)
(31)
(32)
(36)
(39)
(42)
(35)
(38)
(40)
(50)
(58)
(56)
(56)
(46)
(40)
(25)
(10)
(5)
(2)
(1)
(6)
5
25
20
22
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
3
3
2
2
0
0
1
0
Cash Interest Paid
3
6
9
12
15
16
19
22
26
31
35
43
44
47
51
53
54
55
53
49
48
44
42
39
34
32
30
29
30
34
41
48
54
57
56
55
48
43
Change in Working Capital
(7)
(14)
(8)
(12)
(4)
(5)
(5)
(4)
(11)
(0)
(6)
(5)
(2)
(8)
0
(2)
(8)
(6)
(11)
(36)
(3)
4
2
23
(15)
(14)
(14)
(17)
11
10
21
25
11
0
(4)
51
80
86
Cash from Operating Activities
(8)
N/A
(17)
-107%
(11)
+35%
(15)
-36%
(10)
+34%
(18)
-86%
(5)
+71%
(4)
+30%
(9)
-139%
10
N/A
(9)
N/A
(8)
+10%
(3)
+58%
(8)
-157%
1
N/A
(3)
N/A
(7)
-107%
(8)
-11%
(15)
-99%
(40)
-169%
(15)
+62%
(10)
+35%
(14)
-42%
7
N/A
(27)
N/A
(23)
+14%
(18)
+20%
(20)
-9%
7
N/A
1
-89%
1
+39%
(5)
N/A
(25)
-443%
(37)
-46%
(46)
-27%
(38)
+18%
(15)
+61%
(10)
+32%
Investing Cash Flow
Capital Expenditures
(4)
(3)
(3)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
0
0
0
0
0
0
Other Items
(436)
(388)
(318)
(271)
(154)
(212)
(299)
(254)
(395)
(283)
(346)
(353)
(148)
(223)
(190)
(209)
(118)
(45)
100
117
45
6
24
36
(22)
65
(50)
(4)
69
106
223
218
182
161
173
202
468
453
Cash from Investing Activities
(440)
N/A
(391)
+11%
(321)
+18%
(272)
+15%
(154)
+43%
(212)
-37%
(299)
-41%
(254)
+15%
(395)
-55%
(283)
+28%
(346)
-22%
(353)
-2%
(148)
+58%
(223)
-51%
(190)
+15%
(209)
-10%
(118)
+43%
(45)
+62%
100
N/A
117
+17%
45
-62%
6
-86%
24
+279%
36
+49%
(22)
N/A
65
N/A
(50)
N/A
(4)
+92%
69
N/A
106
+54%
223
+111%
218
-2%
182
-17%
161
-11%
173
+8%
202
+17%
468
+132%
453
-3%
Financing Cash Flow
Net Issuance of Common Stock
210
90
51
(0)
32
32
32
32
(0)
(0)
4
4
4
4
0
0
0
9
35
35
159
151
125
125
(0)
(0)
0
1
(38)
(129)
(125)
(122)
(83)
22
28
26
39
25
Net Issuance of Debt
270
329
275
303
185
214
302
256
320
218
301
284
160
298
171
212
126
11
(79)
(97)
(57)
(48)
(72)
(11)
39
(17)
114
4
(40)
38
(102)
(81)
(56)
(131)
(129)
(121)
(434)
(424)
Cash Paid for Dividends
(5)
(9)
(12)
(13)
(15)
(16)
(17)
(17)
(19)
(20)
(21)
(22)
(22)
(22)
(23)
(24)
(25)
(26)
(26)
(19)
(19)
(18)
(18)
(23)
(24)
(25)
(29)
(31)
(33)
(33)
(30)
(28)
(26)
(24)
(21)
(18)
(15)
(12)
Other
9
2
(6)
(6)
(6)
(6)
(7)
(7)
76
96
114
112
28
13
16
18
18
11
(5)
(5)
(5)
(4)
(2)
(27)
(41)
(40)
(40)
(16)
(2)
(4)
(4)
(3)
(3)
(0)
(0)
(0)
(11)
(12)
Cash from Financing Activities
484
N/A
412
-15%
309
-25%
284
-8%
196
-31%
224
+14%
311
+38%
263
-15%
377
+43%
294
-22%
398
+35%
378
-5%
170
-55%
292
+72%
164
-44%
206
+26%
120
-42%
5
-95%
(76)
N/A
(87)
-14%
79
N/A
81
+3%
33
-60%
63
+94%
(27)
N/A
(82)
-205%
46
N/A
(43)
N/A
(112)
-162%
(129)
-15%
(261)
-102%
(234)
+10%
(168)
+28%
(133)
+21%
(121)
+9%
(113)
+7%
(421)
-271%
(423)
0%
Change in Cash
Net Change in Cash
36
N/A
5
-87%
(22)
N/A
(2)
+90%
33
N/A
(5)
N/A
6
N/A
6
-9%
(27)
N/A
21
N/A
44
+110%
17
-61%
19
+15%
61
+215%
(26)
N/A
(6)
+77%
(6)
+3%
(47)
-725%
9
N/A
(10)
N/A
108
N/A
77
-28%
43
-45%
107
+149%
(75)
N/A
(40)
+47%
(23)
+43%
(67)
-194%
(37)
+45%
(22)
+39%
(37)
-63%
(21)
+42%
(11)
+47%
(9)
+20%
5
N/A
51
+915%
32
-37%
20
-37%
Free Cash Flow
Free Cash Flow
(12)
N/A
(20)
-72%
(14)
+32%
(15)
-7%
(10)
+34%
(18)
-86%
(5)
+71%
(4)
+30%
(9)
-139%
10
N/A
(9)
N/A
(8)
+10%
(3)
+58%
(8)
-157%
1
N/A
(3)
N/A
(7)
-107%
(8)
-11%
(15)
-99%
(40)
-169%
(15)
+62%
(10)
+35%
(14)
-42%
7
N/A
(27)
N/A
(23)
+14%
(18)
+20%
(20)
-9%
7
N/A
1
-89%
1
+44%
(5)
N/A
(25)
-443%
(37)
-46%
(46)
-27%
(38)
+18%
(15)
+61%
(10)
+32%

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