Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -17,429 | -9,157 | -56,062 | -42,984 | -31,704 |
| Depreciation Amortization | 7,048 | 3,525 | 15,568 | 11,888 | 7,920 |
| Income taxes - deferred | 18 | -30 | 45 | -224 | -203 |
| Accounts receivable | -2,058 | -2,501 | 449 | -311 | -1,214 |
| Other Working Capital | 417 | -1,448 | 6,833 | 5,735 | 6,175 |
| Other Operating Activity | 9,947 | 7,374 | 11,334 | 8,301 | 8,086 |
| Operating Cash Flow | $-2,057 | $-2,237 | $-21,833 | $-17,595 | $-10,940 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -30,000 | -30,000 | -20,000 |
| Common Stock Issued | N/A | N/A | 38,782 | 38,835 | 20,461 |
| Other Financing Activity | -773 | -699 | -5,806 | -5,666 | -5,551 |
| Financing Cash Flow | $-773 | $-699 | $2,976 | $3,169 | $-5,090 |
| Beginning Cash Position | 35,416 | 35,416 | 54,273 | 54,273 | 54,273 |
| End Cash Position | 32,586 | 32,480 | 35,416 | 39,847 | 38,243 |
| Net Cash Flow | $-2,830 | $-2,936 | $-18,857 | $-14,426 | $-16,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,057 | -2,237 | -21,833 | -17,595 | -10,940 |
| Free Cash Flow | -2,057 | -2,237 | -21,833 | -17,595 | -10,940 |