Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
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NVDA
5
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AVGO
US Stock MarketDetailed Quotes
Altisource Portfolio (ASPS)
- 5.590
- +0.080+1.45%
Close Jan 15 16:00 ET
- 5.590
- 0.0000.00%
Post 20:01 ET
61.45MMarket Cap-3.41P/E (TTM)
5.750High5.050Low42.82KVolume5.750Open5.510Prev Close225.65KTurnover0.50%Turnover RatioLossP/E (Static)10.99MShares15.96052wk High-0.59P/B47.50MFloat Cap4.92052wk Low--Dividend TTM8.50MShs Float2920.267Historical High--Div Yield TTM12.70%Range %3.455Historical Low5.270Avg Price1Lot Size
Altisource Portfolio (ASPS) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 145.82%718K | -270.00%-306K | -122.26%-4.97M | 76.98%-5.03M | 66.94%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 51.36%-21.83M | 66.35%-4.24M |
| Net income from continuing operations | 75.01%-2.33M | 301.38%16.66M | 42.44%-5.27M | 36.77%-35.45M | 33.35%-8.72M | 17.54%-9.3M | 56.09%-8.27M | 28.83%-9.16M | -6.11%-56.06M | -16.49%-13.08M |
| Operating gains losses | ---- | ---- | ---- | 168.26%699K | --685K | 100.05%1K | ---- | ---- | -506.35%-1.02M | --0 |
| Depreciation and amortization | -8.18%1.72M | -7.09%1.81M | -17.00%1.64M | -18.52%7.61M | -15.31%1.82M | -20.48%1.87M | -18.60%1.95M | -19.38%1.98M | -17.29%9.35M | -13.90%2.15M |
| Deferred tax | -63.79%21K | -50.00%24K | 253.33%46K | -1,620.00%-684K | -382.53%-760K | 376.19%58K | 200.00%48K | 80.65%-30K | -95.90%45K | -81.15%269K |
| Other non cash items | -128.82%-1.07M | -121.19%-793K | -92.28%282K | 13.93%14.93M | 5.53%3.84M | -3.57%3.7M | -8.75%3.74M | 138.47%3.65M | 722.60%13.1M | 841.71%3.64M |
| Change In working capital | -11.95%899K | -1,106.27%-18.77M | -81.35%-2.63M | -66.52%2.29M | -22.59%850K | 332.05%1.02M | 85.20%1.87M | -128.02%-1.45M | 155.86%6.83M | 114.87%1.1M |
| -Change in receivables | 167.35%860K | -179.68%-353K | -19.99%-3M | -1,037.19%-4.21M | -214.87%-873K | -241.42%-1.28M | 371.28%443K | -91.21%-2.5M | -89.14%449K | -26.85%760K |
| -Change in prepaid assets | -2,941.54%-1.85M | 878.05%401K | -88.75%336K | -86.44%1.66M | -1,105.04%-1.43M | 142.21%65K | -97.95%41K | -71.58%2.99M | 736.37%12.23M | 94.28%-119K |
| -Change in payables and accrued expense | -98.41%39K | -222.61%-1.94M | 125.57%415K | 208.34%3.7M | 236.86%1.29M | 290.68%2.46M | 322.71%1.58M | -239.54%-1.62M | 73.63%-3.42M | 88.13%-944K |
| -Change in other current assets | 1,651.69%2.07M | -216.67%-14K | -118.37%-9K | 116.08%268K | -60.27%89K | -23.38%118K | 1,300.00%12K | 102.40%49K | -588.86%-1.67M | 1,118.18%224K |
| -Change in other current liabilities | 35.48%-220K | -7,930.95%-16.87M | -2.23%-367K | 213.80%866K | 50.89%1.78M | -520.00%-341K | 44.00%-210K | 76.19%-359K | 58.21%-761K | -27.75%1.18M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 145.82%718K | -270.00%-306K | -122.26%-4.97M | 76.98%-5.03M | 66.94%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 51.36%-21.83M | 66.35%-4.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -271K | -3K | -25K | 2.25M | 2.25M | 0 | 0 | 0 | 0 | |
| Net PPE purchase and sale | ---21K | ---3K | ---25K | ---3K | ---3K | --0 | --0 | --0 | --0 | ---- |
| Net business purchase and sale | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | ---- | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---271K | ---3K | ---25K | --2.25M | --2.25M | --0 | --0 | --0 | --0 | ---- |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -501.93%-832K | -604.05%-521K | 956.94%5.99M | -98.15%55K | 421.76%621K | -97.49%207K | 63.55%-74K | 85.70%-699K | 233.99%2.98M | 30.58%-193K |
| Net issuance payments of debt | 4,277.20%10.94M | ---11.56M | --11.25M | 103.33%1M | --750K | 102.50%250K | --0 | --0 | ---30M | --0 |
| Net common stock issuance | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --38.78M | ---53K |
| Proceeds from stock option exercised by employees | --15K | --0 | --0 | ---90K | --0 | --0 | --0 | ---90K | --0 | --0 |
| Net other financing activities | -27,318.60%-11.79M | 15,013.51%11.04M | -763.71%-5.26M | 85.27%-855K | 7.86%-129K | 62.61%-43K | 63.55%-74K | 88.61%-609K | -161.41%-5.81M | 49.64%-140K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -501.93%-832K | -604.05%-521K | 956.94%5.99M | -98.15%55K | 421.76%621K | -97.49%207K | 63.55%-74K | 85.70%-699K | 233.99%2.98M | 30.58%-193K |
| Net cash flow | ||||||||||
| Beginning cash position | 0.85%32.86M | 3.73%33.69M | -7.67%32.7M | -34.74%35.42M | -21.64%31.23M | -14.79%32.59M | -29.89%32.48M | -34.74%35.42M | -46.87%54.27M | -40.88%39.85M |
| Current changes in cash | 71.69%-385K | -883.02%-830K | 133.82%993K | 85.60%-2.72M | 133.27%1.47M | -184.79%-1.36M | 101.31%106K | 63.05%-2.94M | 60.61%-18.86M | 66.23%-4.43M |
| End cash Position | 4.01%32.48M | 0.85%32.86M | 3.73%33.69M | -7.67%32.7M | -7.67%32.7M | -21.64%31.23M | -14.79%32.59M | -29.89%32.48M | -34.74%35.42M | -34.74%35.42M |
| Free cash flow | 144.48%697K | -271.67%-309K | -123.38%-5M | 76.97%-5.03M | 66.87%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M | 52.28%-21.83M | 66.35%-4.24M |
| 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 | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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