Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
5
United States Gasoline Fund Lp
UGA
US Stock MarketDetailed Quotes
Altisource Portfolio (ASPS)
- 6.800
- +0.300+4.62%
Close Mar 27 15:59 ET
- 6.800
- 0.0000.00%
Post 16:00 ET
76.68MMarket Cap45.33P/E (TTM)
6.800High6.460Low13.97KVolume6.560Open6.500Prev Close91.95KTurnover0.16%Turnover Ratio45.33P/E (Static)11.28MShares15.96052wk High-0.70P/B58.66MFloat Cap4.30052wk Low--Dividend TTM8.63MShs Float2920.267Historical High--Div Yield TTM5.23%Range %3.455Historical Low6.580Avg Price1Lot Size
Altisource Portfolio (ASPS) Cash Flow
Quarterly+Annual
YOY
| (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.80%-5.07M | 63.95%-505K | 145.82%718K | -270.00%-306K | -122.26%-4.97M | 76.98%-5.03M | 66.94%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M |
| Net income from continuing operations | 105.44%1.93M | 18.16%-7.13M | 75.01%-2.33M | 301.38%16.66M | 42.44%-5.27M | 36.77%-35.45M | 33.35%-8.72M | 17.54%-9.3M | 56.09%-8.27M | 28.83%-9.16M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | 168.26%699K | --685K | 100.05%1K | ---- | ---- |
| Depreciation and amortization | -8.21%6.99M | 0.11%1.82M | -8.18%1.72M | -7.09%1.81M | -17.00%1.64M | -18.52%7.61M | -15.31%1.82M | -20.48%1.87M | -18.60%1.95M | -19.38%1.98M |
| Deferred tax | -74.42%-1.19M | -68.95%-1.28M | -63.79%21K | -50.00%24K | 253.33%46K | -1,620.00%-684K | -382.53%-760K | 376.19%58K | 200.00%48K | 80.65%-30K |
| Other non cash items | -117.83%-2.66M | -128.28%-1.09M | -128.82%-1.07M | -121.19%-793K | -92.28%282K | 13.93%14.93M | 5.53%3.84M | -3.57%3.7M | -8.75%3.74M | 138.47%3.65M |
| Change In working capital | -742.57%-14.7M | 581.41%5.79M | -11.95%899K | -1,106.27%-18.77M | -81.35%-2.63M | -66.52%2.29M | -22.59%850K | 332.05%1.02M | 85.20%1.87M | -128.02%-1.45M |
| -Change in receivables | 24.86%-3.16M | 23.48%-668K | 167.35%860K | -179.68%-353K | -19.99%-3M | -1,037.19%-4.21M | -214.87%-873K | -241.42%-1.28M | 371.28%443K | -91.21%-2.5M |
| -Change in prepaid assets | -247.29%-2.44M | 7.11%-1.33M | -2,941.54%-1.85M | 878.05%401K | -88.75%336K | -86.44%1.66M | -1,105.04%-1.43M | 142.21%65K | -97.95%41K | -71.58%2.99M |
| -Change in payables and accrued expense | 64.23%6.08M | 485.53%7.57M | -98.41%39K | -222.61%-1.94M | 125.57%415K | 208.34%3.7M | 236.86%1.29M | 290.68%2.46M | 322.71%1.58M | -239.54%-1.62M |
| -Change in other current assets | 673.51%2.07M | -67.42%29K | 1,651.69%2.07M | -216.67%-14K | -118.37%-9K | 116.08%268K | -60.27%89K | -23.38%118K | 1,300.00%12K | 102.40%49K |
| -Change in other current liabilities | -2,092.38%-17.25M | -88.85%198K | 35.48%-220K | -7,930.95%-16.87M | -2.23%-367K | 213.80%866K | 50.89%1.78M | -520.00%-341K | 44.00%-210K | 76.19%-359K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.80%-5.07M | 63.95%-505K | 145.82%718K | -270.00%-306K | -122.26%-4.97M | 76.98%-5.03M | 66.94%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -114.15%-319K | -100.89%-20K | -271K | -3K | -25K | 2.25M | 2.25M | 0 | 0 | 0 |
| Net PPE purchase and sale | -2,200.00%-69K | -566.67%-20K | ---21K | ---3K | ---25K | ---3K | ---3K | --0 | --0 | --0 |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --2.26M | ---- | ---- | ---- | ---- |
| Net other investing changes | ---250K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -114.15%-319K | -100.89%-20K | ---271K | ---3K | ---25K | --2.25M | --2.25M | --0 | --0 | --0 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 5,676.36%3.18M | -335.10%-1.46M | -501.93%-832K | -604.05%-521K | 956.94%5.99M | -98.15%55K | 421.76%621K | -97.49%207K | 63.55%-74K | 85.70%-699K |
| Net issuance payments of debt | 831.60%9.32M | -276.13%-1.32M | 4,277.20%10.94M | ---11.56M | --11.25M | 103.33%1M | --750K | 102.50%250K | --0 | --0 |
| Net common stock issuance | ---1K | --0 | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 134.44%31K | --16K | --15K | --0 | --0 | ---90K | --0 | --0 | --0 | ---90K |
| Net other financing activities | -621.52%-6.17M | -20.16%-155K | -27,318.60%-11.79M | 15,013.51%11.04M | -763.71%-5.26M | 85.27%-855K | 7.86%-129K | 62.61%-43K | 63.55%-74K | 88.61%-609K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 5,676.36%3.18M | -335.10%-1.46M | -501.93%-832K | -604.05%-521K | 956.94%5.99M | -98.15%55K | 421.76%621K | -97.49%207K | 63.55%-74K | 85.70%-699K |
| Net cash flow | ||||||||||
| Beginning cash position | -7.67%32.7M | 4.01%32.48M | 0.85%32.86M | 3.73%33.69M | -7.67%32.7M | -34.74%35.42M | -21.64%31.23M | -14.79%32.59M | -29.89%32.48M | -34.74%35.42M |
| Current changes in cash | 18.74%-2.21M | -234.67%-1.99M | 71.69%-385K | -883.02%-830K | 133.82%993K | 85.60%-2.72M | 133.27%1.47M | -184.79%-1.36M | 101.31%106K | 63.05%-2.94M |
| End cash Position | -6.75%30.49M | -6.75%30.49M | 4.01%32.48M | 0.85%32.86M | 3.73%33.69M | -7.67%32.7M | -7.67%32.7M | -21.64%31.23M | -14.79%32.59M | -29.89%32.48M |
| Free cash flow | -2.11%-5.13M | 62.61%-525K | 144.48%697K | -271.67%-309K | -123.38%-5M | 76.97%-5.03M | 66.87%-1.4M | 76.45%-1.57M | 102.28%180K | 26.85%-2.24M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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