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ASPS Altisource Portfolio

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  • 2.050
  • -0.010-0.49%
Close May 3 16:00 ET
  • 2.040
  • -0.010-0.49%
Post 16:42 ET
55.27MMarket Cap-957P/E (TTM)

Altisource Portfolio Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-48.77%-8.87M
Net income from continuing operations
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
17.87%-15.32M
Operating gains losses
----
-506.35%-1.02M
--0
---2.13M
--1.78M
---671K
100.28%252K
100.28%251K
--0
----
Depreciation and amortization
-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
-58.29%2.77M
Deferred tax
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
101.61%8K
Other non cash items
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
9.22%379K
Change In working capital
-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
-66.22%1.74M
-Change in receivables
-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
-17.81%1.48M
-Change in prepaid assets
-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
5.34%1.99M
-Change in payables and accrued expense
-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
-111.72%-346K
-Change in other current assets
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
-103.04%-18K
-Change in other current liabilities
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
34.37%-1.37M
Cash from discontinued investing activities
Operating cash flow
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
-48.77%-8.87M
Investing cash flow
Cash flow from continuing investing activities
0
0
0
-100.75%-767K
-100.25%-250K
46.99%-229K
5.31%-214K
Net PPE purchase and sale
----
--0
--0
--0
----
----
37.42%-863K
--0
46.99%-229K
-147.79%-560K
Net business purchase and sale
----
--0
--0
--0
----
----
-99.67%346K
--0
--0
----
Net other investing changes
----
----
----
----
----
----
---250K
----
----
----
Cash from discontinued investing activities
Investing cash flow
----
--0
--0
--0
----
----
-100.75%-767K
-100.25%-250K
46.99%-229K
5.31%-214K
Financing cash flow
Cash flow from continuing financing activities
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
-166.27%-495K
Net issuance payments of debt
--0
---30M
--0
---10M
--0
---20M
--0
--0
--0
--0
Net common stock issuance
--0
--38.78M
---53K
--18.37M
--0
--20.46M
--0
--0
--0
--0
Proceeds from stock option exercised by employees
---90K
----
----
----
----
--0
----
----
----
----
Net other financing activities
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
-9.27%-495K
Cash from discontinued financing activities
Financing cash flow
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
-166.27%-495K
Net cash flow
Beginning cash position
-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
83.99%83.89M
Current changes in cash
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
-76.03%-9.58M
End cash Position
-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
85.07%74.3M
Free cash flow
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
-52.38%-9.43M
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
--
--
--
--
--
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 26.85%-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-48.77%-8.87M
Net income from continuing operations 28.83%-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%-14.26M17.87%-15.32M
Operating gains losses -----506.35%-1.02M--0---2.13M--1.78M---671K100.28%252K100.28%251K--0----
Depreciation and amortization -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-58.29%2.77M
Deferred tax 80.65%-30K-95.90%45K-81.15%269K94.80%-21K-700.00%-48K-331.34%-155K255.74%1.1M300.14%1.43M-608.77%-404K101.61%8K
Other non cash items 138.47%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%386K9.22%379K
Change In working capital -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-66.22%1.74M
-Change in receivables -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-17.81%1.48M
-Change in prepaid assets -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%1.73M5.34%1.99M
-Change in payables and accrued expense -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-111.72%-346K
-Change in other current assets 102.40%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-103.04%-18K
-Change in other current liabilities 76.19%-359K58.21%-761K-27.75%1.18M78.43%-55K72.61%-375K17.42%-1.51M74.92%-1.82M327.51%1.63M-13.84%-255K34.37%-1.37M
Cash from discontinued investing activities
Operating cash flow 26.85%-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-48.77%-8.87M
Investing cash flow
Cash flow from continuing investing activities 000-100.75%-767K-100.25%-250K46.99%-229K5.31%-214K
Net PPE purchase and sale ------0--0--0--------37.42%-863K--046.99%-229K-147.79%-560K
Net business purchase and sale ------0--0--0---------99.67%346K--0--0----
Net other investing changes ---------------------------250K------------
Cash from discontinued investing activities
Investing cash flow ------0--0--0---------100.75%-767K-100.25%-250K46.99%-229K5.31%-214K
Financing cash flow
Cash flow from continuing financing activities 85.70%-699K233.99%2.98M30.58%-193K4,958.24%8.26M58.99%-203K-282.39%-4.89M3.60%-2.22M98.63%-278K-100.88%-170K-166.27%-495K
Net issuance payments of debt --0---30M--0---10M--0---20M--0--0--0--0
Net common stock issuance --0--38.78M---53K--18.37M--0--20.46M--0--0--0--0
Proceeds from stock option exercised by employees ---90K------------------0----------------
Net other financing activities 88.61%-609K-161.41%-5.81M49.64%-140K32.35%-115K58.99%-203K-318.47%-5.35M36.62%-2.22M-19.31%-278K71.33%-170K-9.27%-495K
Cash from discontinued financing activities
Financing cash flow 85.70%-699K233.99%2.98M30.58%-193K4,958.24%8.26M58.99%-203K-282.39%-4.89M3.60%-2.22M98.63%-278K-100.88%-170K-166.27%-495K
Net cash flow
Beginning cash position -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%74.3M83.99%83.89M
Current changes in cash 63.05%-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-76.03%-9.58M
End cash Position -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%67.4M85.07%74.3M
Free cash flow 26.85%-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-52.38%-9.43M
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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