Altisource Portfolio Solutions S.A.
ASPS
$0.8399
$0.114915.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -9.36M | -8.31M | -9.20M | -13.15M | -11.34M |
| Total Depreciation and Amortization | 1.87M | 1.95M | 1.98M | 2.15M | 2.35M |
| Total Amortization of Deferred Charges | 1.46M | 1.58M | 1.55M | 1.53M | 1.62M |
| Total Other Non-Cash Items | 3.44M | 3.10M | 4.88M | 4.14M | 1.16M |
| Change in Net Operating Assets | 1.02M | 1.87M | -1.45M | 1.10M | -440.00K |
| Cash from Operations | -1.57M | 180.00K | -2.24M | -4.24M | -6.66M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 250.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00 | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 18.37M |
| Repurchase of Common Stock | -43.00K | -42.00K | -590.00K | -74.00K | -48.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -32.00K | -109.00K | -119.00K | -67.00K |
| Cash from Financing | 207.00K | -74.00K | -699.00K | -193.00K | 8.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.36M | 106.00K | -2.94M | -4.43M | 1.60M |
