Assertio (ASRT)
(Delayed Data from NSDQ)
$0.91 USD
+0.08 (10.26%)
Updated Apr 23, 2024 04:00 PM ET
5-Strong Sell of 5 5
C Value B Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for Assertio Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -331.94 | 109.63 | -1.28 | -28.14 | -217.20 |
Depreciation/Amortization & Depletion | 28.68 | 33.70 | 29.27 | 32.11 | 126.71 |
Net Change from Assets/Liabilities | 0.14 | -13.01 | -31.29 | -44.21 | -0.61 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 352.72 | -51.71 | 8.83 | -25.33 | 181.57 |
Net Cash From Operating Activities | 49.60 | 78.60 | 5.52 | -65.57 | 90.48 |
Property & Equipment | -0.63 | -0.27 | -0.05 | 505.22 | -1.48 |
Acquisition/ Disposition of Subsidiaries | 1.53 | -42.40 | -18.47 | 7.59 | 0.00 |
Investments | 2.19 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 3.10 | -42.67 | -18.53 | 512.80 | -1.48 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 7.05 | 45.05 | 0.09 | 0.25 |
Issuance (Repayment) of Debt | -10.50 | -0.75 | -9.84 | -461.76 | -150.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | -3.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -33.70 | -14.10 | -6.19 | -3.88 | -8.09 |
Net Cash from Financing Activities | -44.20 | -7.79 | 29.03 | -468.55 | -157.84 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 8.50 | 28.13 | 16.02 | -21.32 | -68.84 |
Cash at Beginning of Period | 64.94 | 36.81 | 20.79 | 42.11 | 110.95 |
Cash at End of Period | 73.44 | 64.94 | 36.81 | 20.79 | 42.11 |
Diluted Net EPS | -4.67 | 2.03 | -0.03 | -1.08 | -12.28 |
Fiscal Year End for Assertio Holdings, Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | -331.94 | -274.56 | 4.99 | -3.48 |
Depreciation/Amortization & Depletion | NA | 28.68 | 23.67 | 13.21 | 6.63 |
Net Change from Assets/Liabilities | NA | 0.14 | -2.19 | -0.86 | -1.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 352.72 | 296.97 | 23.98 | 21.24 |
Net Cash From Operating Activities | NA | 49.60 | 43.90 | 41.32 | 22.72 |
Property & Equipment | NA | -0.63 | -0.53 | -0.53 | 0.00 |
Acquisition/ Disposition of Subsidiaries | NA | 1.53 | 1.67 | -0.28 | -0.11 |
Investments | NA | 2.19 | 2.19 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | 3.10 | 3.34 | -0.81 | -0.11 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | 0.00 | 0.00 | 0.16 | 0.00 |
Issuance (Repayment) of Debt | NA | -10.50 | -10.50 | -10.50 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -33.70 | -24.79 | -24.93 | -18.95 |
Net Cash from Financing Activities | NA | -44.20 | -35.29 | -35.28 | -18.95 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 8.50 | 11.95 | 5.23 | 3.66 |
Cash at Beginning of Period | NA | 64.94 | 64.94 | 64.94 | 64.94 |
Cash at End of Period | NA | 73.44 | 76.89 | 70.18 | 68.60 |
Diluted Net EPS | NA | -1.31 | -3.42 | 0.13 | -0.07 |