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Assertio Holdings (ASRT) Cash From Financing

Annual CFF

-$44.20 M
-$36.41 M-467.12%

December 31, 2023

Summary

Performance

1-Year Change

-467.12%

3-Year Change

+90.57%

5-Year Change

+45.67%

15-Year Change

+60.14%

ASRT Cash From Financing Chart

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Highlights

Sector Rank

10.69%
ASRT annual cash flow from financing activities is higher than 10.69% of companies in Healthcare sector

High & Low

All-time High

$568.10 M
ASRT annual cash flow from financing activities is currently -107.78% below its historical high of $568.10 million

3-Year Low

-$44.20 M
ASRT annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
ASRT previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Mar 11, 2025
ASRT next annual earnings announcement is scheduled for Mar 11, 2025

OtherASRTcash flowmetrics:

Annual CFI

$3.10 M
ASRT annual cash flow from investing activities is $3.10 million

Annual CFO

$49.60 M
ASRT annual cash flow from operations is $49.60 million

Annual FCF

$48.98 M
ASRT annual free cash flow is $48.98 million

Annual CAPEX

$628.00 K
ASRT annual capital expenditures is $628.00 thousand

Quarterly CFF

-$10.00 K
+$65.00 K+86.67%

September 30, 2024

Summary

Performance

3-Month Change

+86.67%

1-Year Change

0%

3-Year Change

+99.87%

5-Year Change

+99.98%

ASRT Quarterly CFF Chart

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Highlights

Sector Rank

35.03%
ASRT quarterly cash flow from financing activities is higher than 35.03% of companies in Healthcare sector

High & Low

All-time High

$566.07 M
ASRT quarterly cash flow from financing activities is currently -100.00% below its historical high of $566.07 million

3-Year Low

-$18.95 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASRT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
ASRT next earnings announcement is scheduled for Mar 11, 2025

OtherASRTcash flowmetrics:

Quarterly CFI

-$6.71 M
ASRT quarterly cash flow from investing activities is -$6.71 million

Quarterly CFO

-$35.00 K
ASRT quarterly cash flow from operations is -$35.00 thousand

Quarterly FCF

-$35.00 K
ASRT quarterly free cash flow is -$35.00 thousand

Quarterly CAPEX

-
ASRT quarterly capital expenditures value is unknown

TTM CFF

-$9.21 M
$0.000.00%

September 30, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

+74.49%

3-Year Change

+48.17%

5-Year Change

+94.17%

ASRT TTM CFF Chart

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Highlights

Sector Rank

14.89%
ASRT TTM cash flow from financing activities is higher than 14.89% of companies in Healthcare sector

High & Low

All-time High

$910.63 M
ASRT TTM cash flow from financing activities is currently -101.01% below its historical high of $910.63 million

3-Year Low

-$44.20 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ASRT previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Mar 11, 2025
ASRT next earnings announcement is scheduled for Mar 11, 2025

OtherASRTcash flowmetrics:

TTM CFI

-$50.27 M
ASRT TTM cash flow from investing activities is -$50.27 million

TTM CFO

$20.57 M
ASRT TTM cash flow from operations is $20.57 million

TTM FCF

$20.47 M
ASRT TTM free cash flow is $20.47 million

TTM CAPEX

-
ASRT TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

ASRT Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-467.1%0.0%+74.5%
3 y3 years+90.6%+99.9%+48.2%
5 y5 years+45.7%+100.0%+94.2%

ASRT Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-252.3%at low-100.3%+100.0%-131.7%+79.2%
5 y5-year-252.3%+90.6%-100.0%+100.0%-131.7%+98.3%
alltimeall time-107.8%+90.6%-100.0%+100.0%-101.0%+98.3%

Assertio Holdings Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2024
-
-$10.00 K(-86.7%)
-$9.21 M(0.0%)
Jun 2024
-
-$75.00 K(-63.6%)
-$9.21 M(-63.8%)
Mar 2024
-
-$206.00 K(-97.7%)
-$25.46 M(-42.4%)
Dec 2023
-$44.20 M(+467.1%)
-$8.91 M(>+9900.0%)
-$44.20 M(+22.5%)
Sep 2023
-
-$10.00 K(-99.9%)
-$36.08 M(+8.7%)
Jun 2023
-
-$16.33 M(-13.8%)
-$33.19 M(+36.6%)
Mar 2023
-
-$18.95 M(+2274.7%)
-$24.30 M(+211.8%)
Dec 2022
-$7.79 M(-126.9%)
-$798.00 K(-127.6%)
-$7.79 M(-46.3%)
Sep 2022
-
$2.89 M(-138.8%)
-$14.52 M(-18.3%)
Jun 2022
-
-$7.44 M(+204.6%)
-$17.76 M(-0.7%)
Mar 2022
-
-$2.44 M(-67.5%)
-$17.89 M(-161.6%)
Dec 2021
$29.03 M(-106.2%)
-$7.52 M(+2012.9%)
$29.03 M(+1.6%)
Sep 2021
-
-$356.00 K(-95.3%)
$28.58 M(+52.8%)
Jun 2021
-
-$7.57 M(-117.0%)
$18.70 M(-129.2%)
Mar 2021
-
$44.47 M(-658.1%)
-$63.97 M(-86.3%)
Dec 2020
-$468.55 M(+196.9%)
-$7.97 M(-22.1%)
-$468.55 M(-2.5%)
Sep 2020
-
-$10.23 M(-88.7%)
-$480.56 M(-8.4%)
Jun 2020
-
-$90.24 M(-74.9%)
-$524.61 M(+7.2%)
Mar 2020
-
-$360.11 M(+1702.9%)
-$489.50 M(+210.1%)
Dec 2019
-$157.84 M(+94.0%)
-$19.97 M(-63.2%)
-$157.84 M(-3.2%)
Sep 2019
-
-$54.29 M(-1.5%)
-$163.06 M(+50.1%)
Jun 2019
-
-$55.13 M(+93.9%)
-$108.66 M(-1.4%)
Mar 2019
-
-$28.44 M(+12.9%)
-$110.15 M(+35.4%)
Dec 2018
-$81.35 M(-26.6%)
-$25.20 M(<-9900.0%)
-$81.35 M(+18.4%)
Sep 2018
-
$114.00 K(-100.2%)
-$68.69 M(-0.3%)
Jun 2018
-
-$56.63 M(<-9900.0%)
-$68.89 M(-38.6%)
Mar 2018
-
$360.00 K(-102.9%)
-$112.21 M(+1.2%)
Dec 2017
-$110.89 M(+10.7%)
-$12.53 M(>+9900.0%)
-$110.89 M(+12.0%)
Sep 2017
-
-$93.00 K(-99.9%)
-$99.01 M(+1.4%)
Jun 2017
-
-$99.94 M(-6035.0%)
-$97.63 M(-2.0%)
Mar 2017
-
$1.68 M(-358.3%)
-$99.61 M(-0.6%)
Dec 2016
-$100.17 M(-117.6%)
-$652.00 K(-150.9%)
-$100.17 M(-4.8%)
Sep 2016
-
$1.28 M(-101.3%)
-$105.23 M(+2.0%)
Jun 2016
-
-$101.93 M(-9176.3%)
-$103.19 M(-118.3%)
Mar 2016
-
$1.12 M(-119.7%)
$564.81 M(-0.6%)
Dec 2015
$568.10 M(+63.6%)
-$5.71 M(-271.9%)
$568.10 M(-1.6%)
Sep 2015
-
$3.32 M(-99.4%)
$577.20 M(-36.6%)
Jun 2015
-
$566.07 M(>+9900.0%)
$910.63 M(+161.3%)
Mar 2015
-
$4.41 M(+29.8%)
$348.51 M(+0.4%)
Dec 2014
$347.22 M(+42.4%)
$3.40 M(-99.0%)
$347.22 M(-40.7%)
Sep 2014
-
$336.75 M(+8429.7%)
$585.44 M(+134.3%)
Jun 2014
-
$3.95 M(+26.6%)
$249.87 M(+1.3%)
Mar 2014
-
$3.12 M(-98.7%)
$246.59 M(+1.1%)
Dec 2013
$243.88 M(+8979.7%)
$241.62 M(>+9900.0%)
$243.88 M(+7877.8%)
Sep 2013
-
$1.18 M(+76.6%)
$3.06 M(+31.7%)
Jun 2013
-
$668.00 K(+63.7%)
$2.32 M(-11.6%)
Mar 2013
-
$408.00 K(-49.1%)
$2.63 M(-2.2%)
Dec 2012
$2.69 M(-55.6%)
$801.00 K(+80.4%)
$2.69 M(+16.3%)
Sep 2012
-
$444.00 K(-54.4%)
$2.31 M(+17.1%)
Jun 2012
-
$973.00 K(+107.9%)
$1.97 M(-62.1%)
Mar 2012
-
$468.00 K(+10.1%)
$5.20 M(-14.1%)
Dec 2011
$6.05 M
$425.00 K(+300.9%)
$6.05 M(+17.9%)
Sep 2011
-
$106.00 K(-97.5%)
$5.13 M(+17.6%)
Jun 2011
-
$4.20 M(+217.1%)
$4.37 M(-976.5%)
DateAnnualQuarterlyTTM
Mar 2011
-
$1.32 M(-366.9%)
-$498.00 K(-79.5%)
Dec 2010
-$2.43 M(+91.0%)
-$496.00 K(-25.1%)
-$2.43 M(+21.7%)
Sep 2010
-
-$662.00 K(-0.3%)
-$1.99 M(+68.8%)
Jun 2010
-
-$664.00 K(+9.9%)
-$1.18 M(-0.4%)
Mar 2010
-
-$604.00 K(+843.8%)
-$1.19 M(-6.6%)
Dec 2009
-$1.27 M(-113.3%)
-$64.00 K(-142.4%)
-$1.27 M(+19.0%)
Sep 2009
-
$151.00 K(-122.6%)
-$1.07 M(-124.0%)
Jun 2009
-
-$669.00 K(-2.8%)
$4.44 M(-49.7%)
Mar 2009
-
-$688.00 K(-595.0%)
$8.83 M(-7.3%)
Dec 2008
$9.53 M(-54.9%)
$139.00 K(-97.5%)
$9.53 M(-1.0%)
Sep 2008
-
$5.66 M(+52.0%)
$9.62 M(+142.9%)
Jun 2008
-
$3.72 M(>+9900.0%)
$3.96 M(-81.1%)
Mar 2008
-
$3000.00(-98.7%)
$20.96 M(-0.8%)
Dec 2007
$21.13 M(+617.3%)
$233.00 K(>+9900.0%)
$21.13 M(-1.2%)
Sep 2007
-
$0.00(-100.0%)
$21.37 M(-0.1%)
Jun 2007
-
$20.72 M(>+9900.0%)
$21.40 M(+1393.1%)
Mar 2007
-
$168.80 K(-65.0%)
$1.43 M(-51.3%)
Dec 2006
$2.94 M(-76.7%)
$482.00 K(+1562.1%)
$2.94 M(-8.0%)
Sep 2006
-
$29.00 K(-96.2%)
$3.20 M(-9.6%)
Jun 2006
-
$753.70 K(-55.1%)
$3.54 M(-152.9%)
Mar 2006
-
$1.68 M(+128.1%)
-$6.69 M(-153.0%)
Dec 2005
$12.62 M(>+9900.0%)
$736.60 K(+99.4%)
$12.62 M(+5.1%)
Sep 2005
-
$369.40 K(-103.9%)
$12.00 M(+3.7%)
Jun 2005
-
-$9.47 M(-145.1%)
$11.58 M(-45.1%)
Mar 2005
-
$20.99 M(>+9900.0%)
$21.09 M(>+9900.0%)
Dec 2004
$91.20 K(-99.8%)
$120.30 K(-324.4%)
$91.20 K(-99.8%)
Sep 2004
-
-$53.60 K(-249.3%)
$39.18 M(-1.9%)
Jun 2004
-
$35.90 K(-414.9%)
$39.95 M(-31.7%)
Mar 2004
-
-$11.40 K(-100.0%)
$58.51 M(+0.2%)
Dec 2003
$58.38 M(+151.0%)
$39.20 M(+5367.0%)
$58.38 M(+172.5%)
Sep 2003
-
$717.10 K(-96.1%)
$21.42 M(-34.7%)
Jun 2003
-
$18.60 M(<-9900.0%)
$32.81 M(+134.3%)
Mar 2003
-
-$140.30 K(-106.2%)
$14.00 M(-39.8%)
Dec 2002
$23.26 M(+51.1%)
$2.25 M(-81.4%)
$23.26 M(+5.9%)
Sep 2002
-
$12.10 M(-5909.3%)
$21.97 M(+96.9%)
Jun 2002
-
-$208.30 K(-102.3%)
$11.16 M(-52.0%)
Mar 2002
-
$9.11 M(+848.6%)
$23.27 M(+51.2%)
Dec 2001
$15.39 M(-33.2%)
$960.80 K(-25.5%)
$15.39 M(-51.4%)
Sep 2001
-
$1.29 M(-89.2%)
$31.68 M(+1.1%)
Jun 2001
-
$11.90 M(+859.8%)
$31.34 M(+61.6%)
Mar 2001
-
$1.24 M(-92.8%)
$19.40 M(-15.8%)
Dec 2000
$23.03 M(<-9900.0%)
$17.25 M(+1716.7%)
$23.03 M(+302.8%)
Sep 2000
-
$949.50 K(-2393.5%)
$5.72 M(+19.9%)
Jun 2000
-
-$41.40 K(-100.8%)
$4.77 M(-1.8%)
Mar 2000
-
$4.87 M(-7644.4%)
$4.86 M(-7618.4%)
Dec 1999
-$64.60 K(-100.8%)
-$64.60 K(<-9900.0%)
-$64.60 K(-112.9%)
Sep 1999
-
$0.00(-100.0%)
$500.00 K(+25.0%)
Jun 1999
-
$47.80 K(-200.0%)
$400.00 K(+13.6%)
Mar 1999
-
-$47.80 K(-109.6%)
$352.20 K(-95.5%)
Dec 1998
$7.90 M(+49.1%)
$500.00 K(-600.0%)
$7.90 M(+6.8%)
Sep 1998
-
-$100.00 K(<-9900.0%)
$7.40 M(-1.3%)
Jun 1998
-
$0.00(-100.0%)
$7.50 M(0.0%)
Mar 1998
-
$7.50 M
$7.50 M
Dec 1997
$5.30 M(>+9900.0%)
-
-
Dec 1996
$0.00
-
-

FAQ

  • What is Assertio Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Assertio Holdings?
  • What is Assertio Holdings annual CFF year-on-year change?
  • What is Assertio Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Assertio Holdings?
  • What is Assertio Holdings quarterly CFF year-on-year change?
  • What is Assertio Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Assertio Holdings?
  • What is Assertio Holdings TTM CFF year-on-year change?

What is Assertio Holdings annual cash flow from financing activities?

The current annual CFF of ASRT is -$44.20 M

What is the all time high annual CFF for Assertio Holdings?

Assertio Holdings all-time high annual cash flow from financing activities is $568.10 M

What is Assertio Holdings annual CFF year-on-year change?

Over the past year, ASRT annual cash flow from financing activities has changed by -$36.41 M (-467.12%)

What is Assertio Holdings quarterly cash flow from financing activities?

The current quarterly CFF of ASRT is -$10.00 K

What is the all time high quarterly CFF for Assertio Holdings?

Assertio Holdings all-time high quarterly cash flow from financing activities is $566.07 M

What is Assertio Holdings quarterly CFF year-on-year change?

Over the past year, ASRT quarterly cash flow from financing activities has changed by $0.00 (0.00%)

What is Assertio Holdings TTM cash flow from financing activities?

The current TTM CFF of ASRT is -$9.21 M

What is the all time high TTM CFF for Assertio Holdings?

Assertio Holdings all-time high TTM cash flow from financing activities is $910.63 M

What is Assertio Holdings TTM CFF year-on-year change?

Over the past year, ASRT TTM cash flow from financing activities has changed by +$26.88 M (+74.49%)