ALTISOURCE PORTFOLIO SOL (ASPS) Stock Cash Flow
NASDAQ:ASPS - Nasdaq - LU0445408270 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -39.81M | -56.06M | -52.83M | 12.05M | -66.30M | |||
| Depreciation Amortization | 6.33M | 7.57M | 8.57M | 14.06M | 29.60M | |||
| Income Taxes - Deferred | 345.00K | 45.00K | 1.10M | -705.00K | 5.00M | |||
| Change In Working Capital | 2.54M | 6.83M | -12.23M | -10.69M | -8.90M | |||
| Interest Paid | 23.98M | 22.88M | 14.96M | 12.53M | 15.70M | |||
| Taxes Paid | 1.65M | -3.77M | 3.30M | 2.46M | 2.10M | |||
| Other non cash items | 22.73M | 19.78M | 10.51M | -75.12M | 18.10M | |||
| OPERATING CASH FLOW | -7.86M | -21.83M | -44.89M | -60.41M | -22.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | 0.00 | -863.00K | -1.38M | -2.70M | |||
| Other Investing Activity | N/A | 0.00 | 96.00K | 104.14M | 49.90M | |||
| INVESTING CASH FLOW | N/A | 0.00 | -767.00K | 102.76M | 47.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 250.00K | -30.00M | 0.00 | 1.20M | -46.60M | |||
| Stock Issued/Repurchased | -143.00K | 38.78M | N/A | N/A | 0.00 | |||
| Other Financing Activity | -866.00K | -5.81M | -2.22M | -3.50M | -2.70M | |||
| FINANCING CASH FLOW | -759.00K | 2.98M | -2.22M | -2.30M | -49.30M | |||
| CHANGE IN CASH | -8.62M | -18.86M | -47.88M | 40.05M | -24.50M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.86M | -21.83M | -44.89M | -60.41M | -22.40M | |||
| Capital Expenditure | N/A | 0.00 | -863.00K | -1.38M | -2.70M | |||
| FREE CASH FLOW | -7.86M | -21.83M | -45.75M | -61.78M | -25.10M | |||
All data in USD