Altisource Portfolio (ASPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,271 | -35,448 | -26,731 | -17,429 | -9,157 |
| Depreciation Amortization | 1,922 | 13,828 | 10,382 | 7,048 | 3,525 |
| Income taxes - deferred | 46 | -684 | 76 | 18 | -30 |
| Accounts receivable | -3,001 | -4,208 | -3,335 | -2,058 | -2,501 |
| Other Working Capital | -2,626 | 2,288 | 1,438 | 417 | -1,448 |
| Other Operating Activity | 3,958 | 19,199 | 14,546 | 9,947 | 7,374 |
| Operating Cash Flow | $-4,972 | $-5,025 | $-3,624 | $-2,057 | $-2,237 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -25 | -3 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 2,257 | N/A | N/A | N/A |
| Investing Cash Flow | $-25 | $2,254 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,250 | 1,000 | 250 | N/A | N/A |
| Common Stock Issued | N/A | -90 | N/A | N/A | N/A |
| Other Financing Activity | -5,260 | -855 | -816 | -773 | -699 |
| Financing Cash Flow | $5,990 | $55 | $-566 | $-773 | $-699 |
| Beginning Cash Position | 32,700 | 35,416 | 35,416 | 35,416 | 35,416 |
| End Cash Position | 33,693 | 32,700 | 31,226 | 32,586 | 32,480 |
| Net Cash Flow | $993 | $-2,716 | $-4,190 | $-2,830 | $-2,936 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,972 | -5,025 | -3,624 | -2,057 | -2,237 |
| Capital Expenditure | -25 | -3 | 0 | 0 | 0 |
| Free Cash Flow | -4,997 | -5,028 | -3,624 | -2,057 | -2,237 |