ASPS - Altisource Portfolio Solutions S.A.
IEX Last Trade
1.16
0.010 0.862%
Share volume: 31,482
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$1.15
0.01
0.87%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-01 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-03 | 2023-03-30 | 2023-04-27 | 2023-07-27 | 2023-10-26 | 2024-03-07 | 2024-04-25 | 2024-07-25 | |
| Cash flow financing | -170.000 K | -278.000 K | -4.887 M | -203.000 K | 8.259 M | -193.000 K | -699.000 K | -74.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -6.509 M | -12.595 M | -3.058 M | -7.882 M | -6.655 M | -4.238 M | -2.237 M | 180.000 K | |
| Net income | -14.389 M | -11.344 M | -12.947 M | -18.850 M | -11.342 M | -13.151 M | -9.198 M | -8.307 M | |
| Depreciation | 2.644 M | 2.496 M | 2.451 M | 2.392 M | 2.353 M | 2.149 M | 1.976 M | 1.947 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 20.549 M | 20.020 M | 14.257 M | 13.972 M | 13.491 M | 12.007 M | 13.790 M | 13.879 M | |
| Investing Cashflow | -229.000 K | -250.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Net Borrowings | 165.542 M | 177.692 M | 157.705 M | 172.091 M | 164.656 M | 172.105 M | 181.505 M | 185.710 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -229.000 K | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Change | 63.812 M | 51.025 M | 43.113 M | 35.041 M | 36.640 M | 32.522 M | 29.599 M | 29.702 M |