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Altisource Portfolio Solutions S a   (ASPS)
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Altisource Portfolio Solutions S A Cash flow Statement Quarterly

ASPS



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2023)
12 Months
(Sep 30 2023)
9 Months
(Jun 30 2023)
6 Months
(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
Income -56.06 -42.98 -31.70 -12.87 -52.83
Depreciation & amortization 2.39 1.93 1.35 0.70 3.44
Amortization of Other Assets 11.41 8.60 5.64 2.81 6.72
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Goodwill, Impairment Loss - - - - -
Provision for Doubtful Accounts 0.86 0.32 0.52 0.04 0.89
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.12 0.12 0.03 0.02 0.25
Share-based Compensation 5.07 3.92 2.69 1.45 5.05
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction 5.74 3.63 3.64 -0.69 -
Income Loss From Equity Method Investments And Equity Method Investment Other Than Temporary Impairment - - - - -
Provision For Doubtful Accounts Cash Flow Impact - - - - -
Impairment Of Investments - - - - -
Writeoff of Net Discount and Debt Issuance Costs - - - - -
Operating Lease Right of Use Asset Amortization - - - - -
Deferred Income Tax Expense Benefit Cash Flow Impact -0.22 -0.20 -0.16 - 0.08
Goodwill And Intangible Asset Impairment - - - - -
Operating Lease Right Of Use Asset Amortization Expense 1.35 0.93 0.47 0.50 1.75
Increase Decrease In Operating Lease Liability -1.35 -0.96 -0.47 - -1.94
Income taxes - - - - -
Unrealized Gain (Loss) on Investments - - - - -
Increase (Decrease) in Accounts Receivable 0.45 -0.31 -1.21 -1.31 4.13
Increase (Decrease) in Accounts Payable and Accrued Liabilities -3.42 -2.48 -1.19 -0.48 -12.96
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Increase (Decrease) in Prepaid Expense and Other Assets 12.23 12.35 12.50 10.51 -1.92
Other Working Capital -0.65 -2.48 -2.97 -3.09 1.43
Other Noncash Income (Expense) - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 0.00 0.00 -
Discontinued operations - - - - -
Net Cash flow from Operating Activities -21.83 -17.60 -10.94 -3.06 -44.89
Capital Expenditures - - - - -0.86
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Equity - - - - -
Proceeds from Sale of Trading Securities Held-for-investment - - - - -
Real Estate Investments - - - - -
Payments To Acquire Equity Securities Available For Sale - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Divestiture of Businesses - - - - 0.35
Accounts payable - - - - -
Payments for Advance to Affiliate - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -0.25
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities - - - - -0.77
Short-term debt Net - - - - -
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -30.00 -30.00 -20.00 -20.00 -
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock 38.78 38.84 20.46 20.46 -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock -0.39 -0.27 -0.20 -0.10 -1.08
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -1.03 -0.17 -0.76 -0.72 -2.00
Payment For Separation Transaction - - - - -
Debt Issuance Costs - - - - -
Repayments Of Long Term Debt And Revolving Credit Facility - - - - -
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 0.33 0.30 0.26 - -
Lease Liability Reduction From Lease Terminations And Amendments -0.67 - - - -
Net Decrease Increase In Payables For Purchases Of Premises And Equipment - - - - -
Payments Of Debt Issuance And Amendment Costs -4.89 -4.89 -4.79 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.98 3.17 -5.09 -4.89 -2.22
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -21.83 -17.60 -10.94 -3.06 -45.75
Total Cash Flow -18.86 -14.43 -16.03 -7.95 -47.88
Cash & cash equiv. at beg. of the Year 32.52 36.64 35.04 43.11 51.03
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid -3.78 -4.03 -4.51 -4.66 3.30




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