ASRT — Assertio Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $73.43m
- $38.50m
- $152.07m
- 73
- 84
- 16
- 59
Annual cashflow statement for Assertio Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -217 | -28.1 | -1.28 | 110 | -332 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 205 | -19.6 | 9.02 | 29 | 277 |
| Unusual Items | |||||
| Purchased R&D | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.606 | -44.2 | -31.3 | -13 | 0.14 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 90.5 | -65.6 | 5.52 | 78.6 | 49.6 |
| Capital Expenditures | -1.48 | -0.01 | -0.053 | -15.6 | -1.05 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | 513 | -18.5 | -27 | 4.14 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | -1.48 | 513 | -18.5 | -42.7 | 3.1 |
| Financing Cash Flow Items | -8.09 | -4.38 | -6.19 | -14.1 | -32.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -158 | -469 | 29 | -7.79 | -44.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -68.8 | -21.3 | 16 | 28.1 | 8.5 |