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ASPS Altisource Portfolio

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  • 0.938
  • +0.098+11.63%
Close Nov 27 16:00 ET
  • 0.938
  • 0.0000.00%
Post 20:02 ET
25.48MMarket Cap-694P/E (TTM)

Altisource Portfolio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
76.45%-1.57M
102.28%180K
26.85%-2.24M
51.36%-21.83M
66.35%-4.24M
-2.24%-6.66M
11.18%-7.88M
81.92%-3.06M
25.69%-44.89M
34.65%-12.6M
Net income from continuing operations
17.54%-9.3M
56.09%-8.27M
28.83%-9.16M
-6.11%-56.06M
-16.49%-13.08M
20.88%-11.28M
-22.95%-18.84M
-6.97%-12.87M
-538.34%-52.83M
-115.82%-11.23M
Operating gains losses
100.05%1K
----
----
-506.35%-1.02M
--0
---2.13M
--1.78M
---671K
100.28%252K
100.28%251K
Depreciation and amortization
-20.48%1.87M
-18.60%1.95M
-19.38%1.98M
-17.29%9.35M
-13.90%2.15M
-11.01%2.35M
-13.74%2.39M
-27.61%2.45M
-48.63%11.3M
-37.47%2.5M
Deferred tax
376.19%58K
200.00%48K
80.65%-30K
-95.90%45K
-81.15%269K
94.80%-21K
-700.00%-48K
-331.34%-155K
255.74%1.1M
300.14%1.43M
Other non cash items
-3.57%3.7M
-8.75%3.74M
138.47%3.65M
722.60%13.1M
841.71%3.64M
893.78%3.84M
982.32%4.1M
246.38%1.53M
-3.40%1.59M
-1.03%386K
Change In working capital
332.05%1.02M
85.20%1.87M
-128.02%-1.45M
155.86%6.83M
114.87%1.1M
-111.51%-440K
-42.13%1.01M
149.65%5.17M
-14.40%-12.23M
-39.57%-7.39M
-Change in receivables
-241.42%-1.28M
371.28%443K
-91.21%-2.5M
-89.14%449K
-26.85%760K
-60.17%903K
-93.65%94K
-100.31%-1.31M
39.52%4.13M
-6.98%1.04M
-Change in prepaid assets
142.21%65K
-97.95%41K
-71.58%2.99M
736.37%12.23M
94.28%-119K
-108.92%-154K
0.30%2M
395.28%10.51M
-267.71%-1.92M
-479.93%-2.08M
-Change in payables and accrued expense
290.68%2.46M
322.71%1.58M
-239.54%-1.62M
73.63%-3.42M
88.13%-944K
-741.83%-1.29M
-104.91%-709K
89.41%-478K
-53.57%-12.96M
-39.38%-7.95M
-Change in other current assets
-23.38%118K
1,300.00%12K
102.40%49K
-588.86%-1.67M
1,118.18%224K
-35.29%154K
94.44%-1K
-1,529.37%-2.04M
-62.20%341K
95.90%-22K
-Change in other current liabilities
-520.00%-341K
44.00%-210K
76.19%-359K
58.21%-761K
-27.75%1.18M
78.43%-55K
72.61%-375K
17.42%-1.51M
74.92%-1.82M
327.51%1.63M
Cash from discontinued investing activities
Operating cash flow
76.45%-1.57M
102.28%180K
26.85%-2.24M
51.36%-21.83M
66.35%-4.24M
-2.24%-6.66M
11.18%-7.88M
81.92%-3.06M
25.69%-44.89M
34.65%-12.6M
Investing cash flow
Cash flow from continuing investing activities
0
-100.75%-767K
-100.25%-250K
Net PPE purchase and sale
----
----
----
--0
----
----
----
----
37.42%-863K
--0
Net business purchase and sale
----
----
----
--0
----
----
----
----
-99.67%346K
--0
Net other investing changes
----
----
----
----
----
----
----
----
---250K
----
Cash from discontinued investing activities
Investing cash flow
----
----
----
--0
----
----
----
----
-100.75%-767K
-100.25%-250K
Financing cash flow
Cash flow from continuing financing activities
-97.49%207K
63.55%-74K
85.70%-699K
233.99%2.98M
30.58%-193K
4,958.24%8.26M
58.99%-203K
-282.39%-4.89M
3.60%-2.22M
98.63%-278K
Net issuance payments of debt
102.50%250K
--0
--0
---30M
--0
---10M
--0
---20M
--0
--0
Net common stock issuance
--0
--0
--0
--38.78M
---53K
--18.37M
--0
--20.46M
--0
--0
Proceeds from stock option exercised by employees
--0
--0
---90K
----
----
--0
--0
--0
----
----
Net other financing activities
62.61%-43K
63.55%-74K
88.61%-609K
-161.41%-5.81M
49.64%-140K
32.35%-115K
58.99%-203K
-318.47%-5.35M
36.62%-2.22M
-19.31%-278K
Cash from discontinued financing activities
Financing cash flow
-97.49%207K
63.55%-74K
85.70%-699K
233.99%2.98M
30.58%-193K
4,958.24%8.26M
58.99%-203K
-282.39%-4.89M
3.60%-2.22M
98.63%-278K
Net cash flow
Beginning cash position
-14.79%32.59M
-29.89%32.48M
-34.74%35.42M
-46.87%54.27M
-40.88%39.85M
-48.53%38.24M
-44.77%46.33M
-46.87%54.27M
64.50%102.15M
65.32%67.4M
Current changes in cash
-184.79%-1.36M
101.31%106K
63.05%-2.94M
60.61%-18.86M
66.23%-4.43M
123.22%1.6M
15.63%-8.09M
56.49%-7.95M
-219.53%-47.88M
-121.38%-13.12M
End cash Position
-21.64%31.23M
-14.79%32.59M
-29.89%32.48M
-34.74%35.42M
-34.74%35.42M
-40.88%39.85M
-48.53%38.24M
-44.77%46.33M
-46.87%54.27M
-46.87%54.27M
Free cash flow
76.45%-1.57M
102.28%180K
26.85%-2.24M
52.28%-21.83M
66.35%-4.24M
1.23%-6.66M
16.45%-7.88M
81.99%-3.06M
25.95%-45.75M
35.50%-12.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 76.45%-1.57M102.28%180K26.85%-2.24M51.36%-21.83M66.35%-4.24M-2.24%-6.66M11.18%-7.88M81.92%-3.06M25.69%-44.89M34.65%-12.6M
Net income from continuing operations 17.54%-9.3M56.09%-8.27M28.83%-9.16M-6.11%-56.06M-16.49%-13.08M20.88%-11.28M-22.95%-18.84M-6.97%-12.87M-538.34%-52.83M-115.82%-11.23M
Operating gains losses 100.05%1K---------506.35%-1.02M--0---2.13M--1.78M---671K100.28%252K100.28%251K
Depreciation and amortization -20.48%1.87M-18.60%1.95M-19.38%1.98M-17.29%9.35M-13.90%2.15M-11.01%2.35M-13.74%2.39M-27.61%2.45M-48.63%11.3M-37.47%2.5M
Deferred tax 376.19%58K200.00%48K80.65%-30K-95.90%45K-81.15%269K94.80%-21K-700.00%-48K-331.34%-155K255.74%1.1M300.14%1.43M
Other non cash items -3.57%3.7M-8.75%3.74M138.47%3.65M722.60%13.1M841.71%3.64M893.78%3.84M982.32%4.1M246.38%1.53M-3.40%1.59M-1.03%386K
Change In working capital 332.05%1.02M85.20%1.87M-128.02%-1.45M155.86%6.83M114.87%1.1M-111.51%-440K-42.13%1.01M149.65%5.17M-14.40%-12.23M-39.57%-7.39M
-Change in receivables -241.42%-1.28M371.28%443K-91.21%-2.5M-89.14%449K-26.85%760K-60.17%903K-93.65%94K-100.31%-1.31M39.52%4.13M-6.98%1.04M
-Change in prepaid assets 142.21%65K-97.95%41K-71.58%2.99M736.37%12.23M94.28%-119K-108.92%-154K0.30%2M395.28%10.51M-267.71%-1.92M-479.93%-2.08M
-Change in payables and accrued expense 290.68%2.46M322.71%1.58M-239.54%-1.62M73.63%-3.42M88.13%-944K-741.83%-1.29M-104.91%-709K89.41%-478K-53.57%-12.96M-39.38%-7.95M
-Change in other current assets -23.38%118K1,300.00%12K102.40%49K-588.86%-1.67M1,118.18%224K-35.29%154K94.44%-1K-1,529.37%-2.04M-62.20%341K95.90%-22K
-Change in other current liabilities -520.00%-341K44.00%-210K76.19%-359K58.21%-761K-27.75%1.18M78.43%-55K72.61%-375K17.42%-1.51M74.92%-1.82M327.51%1.63M
Cash from discontinued investing activities
Operating cash flow 76.45%-1.57M102.28%180K26.85%-2.24M51.36%-21.83M66.35%-4.24M-2.24%-6.66M11.18%-7.88M81.92%-3.06M25.69%-44.89M34.65%-12.6M
Investing cash flow
Cash flow from continuing investing activities 0-100.75%-767K-100.25%-250K
Net PPE purchase and sale --------------0----------------37.42%-863K--0
Net business purchase and sale --------------0-----------------99.67%346K--0
Net other investing changes -----------------------------------250K----
Cash from discontinued investing activities
Investing cash flow --------------0-----------------100.75%-767K-100.25%-250K
Financing cash flow
Cash flow from continuing financing activities -97.49%207K63.55%-74K85.70%-699K233.99%2.98M30.58%-193K4,958.24%8.26M58.99%-203K-282.39%-4.89M3.60%-2.22M98.63%-278K
Net issuance payments of debt 102.50%250K--0--0---30M--0---10M--0---20M--0--0
Net common stock issuance --0--0--0--38.78M---53K--18.37M--0--20.46M--0--0
Proceeds from stock option exercised by employees --0--0---90K----------0--0--0--------
Net other financing activities 62.61%-43K63.55%-74K88.61%-609K-161.41%-5.81M49.64%-140K32.35%-115K58.99%-203K-318.47%-5.35M36.62%-2.22M-19.31%-278K
Cash from discontinued financing activities
Financing cash flow -97.49%207K63.55%-74K85.70%-699K233.99%2.98M30.58%-193K4,958.24%8.26M58.99%-203K-282.39%-4.89M3.60%-2.22M98.63%-278K
Net cash flow
Beginning cash position -14.79%32.59M-29.89%32.48M-34.74%35.42M-46.87%54.27M-40.88%39.85M-48.53%38.24M-44.77%46.33M-46.87%54.27M64.50%102.15M65.32%67.4M
Current changes in cash -184.79%-1.36M101.31%106K63.05%-2.94M60.61%-18.86M66.23%-4.43M123.22%1.6M15.63%-8.09M56.49%-7.95M-219.53%-47.88M-121.38%-13.12M
End cash Position -21.64%31.23M-14.79%32.59M-29.89%32.48M-34.74%35.42M-34.74%35.42M-40.88%39.85M-48.53%38.24M-44.77%46.33M-46.87%54.27M-46.87%54.27M
Free cash flow 76.45%-1.57M102.28%180K26.85%-2.24M52.28%-21.83M66.35%-4.24M1.23%-6.66M16.45%-7.88M81.99%-3.06M25.95%-45.75M35.50%-12.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

Analysis

Analyst Rating

No Data

Price Target

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