Altisource Portfolio Solutions S.A.
ASPS
$1.97
$0.105.35%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -13.15M | -11.34M | -18.85M | -12.95M | -11.34M |
| Total Depreciation and Amortization | 2.15M | 2.35M | 2.39M | 2.45M | 2.50M |
| Total Amortization of Deferred Charges | 1.53M | 1.62M | 1.55M | 1.53M | 386.00K |
| Total Other Non-Cash Items | 4.14M | 1.16M | 6.02M | 739.00K | 3.25M |
| Change in Net Operating Assets | 1.10M | -440.00K | 1.01M | 5.17M | -7.39M |
| Cash from Operations | -4.24M | -6.66M | -7.88M | -3.06M | -12.60M |
| Capital Expenditure | -- | -- | -- | -- | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -250.00K |
| Cash from Investing | -- | -- | -- | -- | -250.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -10.00M | 0.00 | -20.00M | -- |
| Issuance of Common Stock | -- | 18.37M | 0.00 | 20.46M | -- |
| Repurchase of Common Stock | -74.00K | -48.00K | -3.00K | -460.00K | -88.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -119.00K | -67.00K | -200.00K | -4.89M | -190.00K |
| Cash from Financing | -193.00K | 8.26M | -203.00K | -4.89M | -278.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.43M | 1.60M | -8.09M | -7.95M | -13.12M |
