ALTISOURCE PORTFOLIO SOL (ASPS) Stock Cash Flow
NASDAQ:ASPS • LU0445408270
Current stock price
6.74 USD
+0.47 (+7.5%)
At close:
6.99 USD
+0.25 (+3.71%)
After Hours:
| 2025 (2025-12-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.93M | -35.45M | -56.06M | -52.83M | 12.05M | |||
| Depreciation Amortization | 5.70M | 6.08M | 7.57M | 8.57M | 14.06M | |||
| Income Taxes - Deferred | -1.19M | -684.00K | 45.00K | 1.10M | -705.00K | |||
| Change In Working Capital | -14.70M | 2.29M | 6.83M | -12.23M | -10.69M | |||
| Interest Paid | 14.62M | 23.81M | 22.88M | 14.96M | 12.53M | |||
| Taxes Paid | -13.00K | 2.05M | -3.77M | 3.30M | 2.46M | |||
| Other non cash items | 3.20M | 22.74M | 19.78M | 10.51M | -75.12M | |||
| OPERATING CASH FLOW | -5.07M | -5.03M | -21.83M | -44.89M | -60.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -69.00K | -3.00K | 0.00 | -863.00K | -1.38M | |||
| Other Investing Activity | -250.00K | 2.26M | 0.00 | 96.00K | 104.14M | |||
| INVESTING CASH FLOW | -319.00K | 2.25M | 0.00 | -767.00K | 102.76M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 9.32M | 1.00M | -30.00M | 0.00 | 1.20M | |||
| Stock Issued/Repurchased | 31.00K | -90.00K | 38.78M | N/A | N/A | |||
| Other Financing Activity | -6.17M | -855.00K | -5.81M | -2.22M | -3.50M | |||
| FINANCING CASH FLOW | 3.18M | 55.00K | 2.98M | -2.22M | -2.30M | |||
| CHANGE IN CASH | -2.21M | -2.72M | -18.86M | -47.88M | 40.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.07M | -5.03M | -21.83M | -44.89M | -60.41M | |||
| Capital Expenditure | -69.00K | -3.00K | 0.00 | -863.00K | -1.38M | |||
| FREE CASH FLOW | -5.13M | -5.03M | -21.83M | -45.75M | -61.78M | |||
All data in USD