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ASPS Altisource Portfolio

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  • 1.130
  • -0.300-20.98%
Close Aug 9 16:00 ET
  • 1.150
  • +0.020+1.77%
Post 20:01 ET
30.63MMarket Cap-748P/E (TTM)

Altisource Portfolio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
64.54%-6.51M
Net income from continuing operations
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
22.22%-14.26M
Operating gains losses
----
----
-506.35%-1.02M
--0
---2.13M
--1.78M
---671K
100.28%252K
100.28%251K
--0
Depreciation and amortization
-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
-53.15%2.64M
Deferred tax
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
-608.77%-404K
Other non cash items
-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
-27.03%386K
Change In working capital
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
152.09%3.82M
-Change in receivables
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
203.23%2.27M
-Change in prepaid assets
-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
794.30%1.73M
-Change in payables and accrued expense
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
97.32%-153K
-Change in other current assets
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
-59.52%238K
-Change in other current liabilities
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
-13.84%-255K
Cash from discontinued investing activities
Operating cash flow
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
64.54%-6.51M
Investing cash flow
Cash flow from continuing investing activities
0
0
-100.75%-767K
-100.25%-250K
46.99%-229K
Net PPE purchase and sale
----
----
--0
--0
----
----
----
37.42%-863K
--0
46.99%-229K
Net business purchase and sale
----
----
--0
--0
----
----
----
-99.67%346K
--0
--0
Net other investing changes
----
----
----
----
----
----
----
---250K
----
----
Cash from discontinued investing activities
Investing cash flow
----
----
--0
--0
----
----
----
-100.75%-767K
-100.25%-250K
46.99%-229K
Financing cash flow
Cash flow from continuing financing activities
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
-100.88%-170K
Net issuance payments of debt
--0
--0
---30M
--0
---10M
--0
---20M
--0
--0
--0
Net common stock issuance
--0
--0
--38.78M
---53K
--18.37M
--0
--20.46M
--0
--0
--0
Proceeds from stock option exercised by employees
--0
---90K
----
----
----
--0
--0
----
----
----
Net other financing activities
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
71.33%-170K
Cash from discontinued financing activities
Financing cash flow
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
-100.88%-170K
Net cash flow
Beginning cash position
-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
85.07%74.3M
Current changes in cash
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
-1,219.61%-6.91M
End cash Position
-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
65.32%67.4M
Free cash flow
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
64.14%-6.74M
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
--
--
--
--
--
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 102.28%180K26.85%-2.24M51.36%-21.83M66.35%-4.24M-2.24%-6.66M11.18%-7.88M81.92%-3.06M25.69%-44.89M34.65%-12.6M64.54%-6.51M
Net income from continuing operations 56.09%-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%-11.23M22.22%-14.26M
Operating gains losses ---------506.35%-1.02M--0---2.13M--1.78M---671K100.28%252K100.28%251K--0
Depreciation and amortization -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-53.15%2.64M
Deferred tax 200.00%48K80.65%-30K-95.90%45K-81.15%269K94.80%-21K-700.00%-48K-331.34%-155K255.74%1.1M300.14%1.43M-608.77%-404K
Other non cash items -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-27.03%386K
Change In working capital 85.20%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%-7.39M152.09%3.82M
-Change in receivables 371.28%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%1.04M203.23%2.27M
-Change in prepaid assets -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%-2.08M794.30%1.73M
-Change in payables and accrued expense 322.71%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%-7.95M97.32%-153K
-Change in other current assets 1,300.00%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-59.52%238K
-Change in other current liabilities 44.00%-210K76.19%-359K58.21%-761K-27.75%1.18M78.43%-55K72.61%-375K17.42%-1.51M74.92%-1.82M327.51%1.63M-13.84%-255K
Cash from discontinued investing activities
Operating cash flow 102.28%180K26.85%-2.24M51.36%-21.83M66.35%-4.24M-2.24%-6.66M11.18%-7.88M81.92%-3.06M25.69%-44.89M34.65%-12.6M64.54%-6.51M
Investing cash flow
Cash flow from continuing investing activities 00-100.75%-767K-100.25%-250K46.99%-229K
Net PPE purchase and sale ----------0--0------------37.42%-863K--046.99%-229K
Net business purchase and sale ----------0--0-------------99.67%346K--0--0
Net other investing changes -------------------------------250K--------
Cash from discontinued investing activities
Investing cash flow ----------0--0-------------100.75%-767K-100.25%-250K46.99%-229K
Financing cash flow
Cash flow from continuing financing activities 63.55%-74K85.70%-699K233.99%2.98M30.58%-193K4,958.24%8.26M58.99%-203K-282.39%-4.89M3.60%-2.22M98.63%-278K-100.88%-170K
Net issuance payments of debt --0--0---30M--0---10M--0---20M--0--0--0
Net common stock issuance --0--0--38.78M---53K--18.37M--0--20.46M--0--0--0
Proceeds from stock option exercised by employees --0---90K--------------0--0------------
Net other financing activities 63.55%-74K88.61%-609K-161.41%-5.81M49.64%-140K32.35%-115K58.99%-203K-318.47%-5.35M36.62%-2.22M-19.31%-278K71.33%-170K
Cash from discontinued financing activities
Financing cash flow 63.55%-74K85.70%-699K233.99%2.98M30.58%-193K4,958.24%8.26M58.99%-203K-282.39%-4.89M3.60%-2.22M98.63%-278K-100.88%-170K
Net cash flow
Beginning cash position -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%67.4M85.07%74.3M
Current changes in cash 101.31%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-1,219.61%-6.91M
End cash Position -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%54.27M65.32%67.4M
Free cash flow 102.28%180K26.85%-2.24M52.28%-21.83M66.35%-4.24M1.23%-6.66M16.45%-7.88M81.99%-3.06M25.95%-45.75M35.50%-12.6M64.14%-6.74M
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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