Annual CFO
$49.60 M
-$28.99 M-36.89%
December 31, 2023
Summary
- As of February 8, 2025, ASRT annual cash flow from operations is $49.60 million, with the most recent change of -$28.99 million (-36.89%) on December 31, 2023.
- During the last 3 years, ASRT annual CFO has risen by +$115.18 million (+175.65%).
- ASRT annual CFO is now -67.45% below its all-time high of $152.37 million, reached on December 31, 2015.
Performance
ASRT Cash From Operations Chart
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Quarterly CFO
-$35.00 K
-$7.42 M-100.47%
September 30, 2024
Summary
- As of February 8, 2025, ASRT quarterly cash flow from operations is -$35.00 thousand, with the most recent change of -$7.42 million (-100.47%) on September 30, 2024.
- Over the past year, ASRT quarterly CFO has dropped by -$2.61 million (-101.36%).
- ASRT quarterly CFO is now -100.04% below its all-time high of $79.80 million, reached on March 31, 2011.
Performance
ASRT Quarterly CFO Chart
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TTM CFO
$20.57 M
-$2.61 M-11.28%
September 30, 2024
Summary
- As of February 8, 2025, ASRT TTM cash flow from operations is $20.57 million, with the most recent change of -$2.61 million (-11.28%) on September 30, 2024.
- Over the past year, ASRT TTM CFO has dropped by -$50.03 million (-70.87%).
- ASRT TTM CFO is now -86.50% below its all-time high of $152.37 million, reached on December 31, 2015.
Performance
ASRT TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ASRT Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -36.9% | -101.4% | -70.9% |
| 3 y3 years | +175.7% | -100.2% | -59.4% |
| 5 y5 years | -31.6% | -100.1% | -77.3% |
ASRT Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -36.9% | +798.1% | -100.1% | at low | -73.8% | +272.4% |
| 5 y | 5-year | -45.2% | +175.7% | -100.1% | +99.9% | -77.3% | +131.4% |
| alltime | all time | -67.5% | +175.7% | -100.0% | +100.0% | -86.5% | +131.4% |
Assertio Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$35.00 K(-100.5%) | $20.57 M(-11.3%) |
| Jun 2024 | - | $7.39 M(-1.6%) | $23.18 M(-32.6%) |
| Mar 2024 | - | $7.51 M(+31.6%) | $34.40 M(-30.7%) |
| Dec 2023 | $49.60 M(-36.9%) | $5.71 M(+121.3%) | $49.60 M(-29.7%) |
| Sep 2023 | - | $2.58 M(-86.1%) | $70.59 M(-9.6%) |
| Jun 2023 | - | $18.60 M(-18.1%) | $78.06 M(+5.6%) |
| Mar 2023 | - | $22.72 M(-14.9%) | $73.89 M(-6.0%) |
| Dec 2022 | $78.60 M(+1323.1%) | $26.70 M(+165.8%) | $78.60 M(+40.3%) |
| Sep 2022 | - | $10.04 M(-30.4%) | $56.03 M(+10.6%) |
| Jun 2022 | - | $14.43 M(-47.4%) | $50.64 M(+36.2%) |
| Mar 2022 | - | $27.43 M(+563.9%) | $37.17 M(+573.1%) |
| Dec 2021 | $5.52 M(-108.4%) | $4.13 M(-11.2%) | $5.52 M(-220.3%) |
| Sep 2021 | - | $4.65 M(+382.8%) | -$4.59 M(-80.6%) |
| Jun 2021 | - | $964.00 K(-122.8%) | -$23.68 M(-47.1%) |
| Mar 2021 | - | -$4.23 M(-29.4%) | -$44.73 M(-31.8%) |
| Dec 2020 | -$65.57 M(-172.5%) | -$5.98 M(-58.5%) | -$65.57 M(+26.7%) |
| Sep 2020 | - | -$14.43 M(-28.2%) | -$51.73 M(+1424.8%) |
| Jun 2020 | - | -$20.10 M(-19.8%) | -$3.39 M(-108.9%) |
| Mar 2020 | - | -$25.06 M(-419.1%) | $38.22 M(-57.8%) |
| Dec 2019 | $90.47 M(+24.8%) | $7.86 M(-76.8%) | $90.47 M(-8.0%) |
| Sep 2019 | - | $33.91 M(+57.6%) | $98.38 M(-27.3%) |
| Jun 2019 | - | $21.51 M(-20.9%) | $135.24 M(+6.8%) |
| Mar 2019 | - | $27.20 M(+72.5%) | $126.67 M(+74.7%) |
| Dec 2018 | $72.50 M(+16.6%) | $15.76 M(-77.7%) | $72.50 M(-13.7%) |
| Sep 2018 | - | $70.77 M(+447.0%) | $84.00 M(+738.4%) |
| Jun 2018 | - | $12.94 M(-148.0%) | $10.02 M(-47.8%) |
| Mar 2018 | - | -$26.98 M(-198.9%) | $19.19 M(-69.1%) |
| Dec 2017 | $62.17 M(-12.8%) | $27.26 M(-950.3%) | $62.17 M(-18.1%) |
| Sep 2017 | - | -$3.21 M(-114.5%) | $75.94 M(-21.3%) |
| Jun 2017 | - | $22.11 M(+38.1%) | $96.43 M(-6.7%) |
| Mar 2017 | - | $16.01 M(-61.0%) | $103.35 M(+45.0%) |
| Dec 2016 | $71.26 M(-53.2%) | $41.03 M(+137.4%) | $71.26 M(-26.4%) |
| Sep 2016 | - | $17.29 M(-40.4%) | $96.76 M(-24.5%) |
| Jun 2016 | - | $29.02 M(-280.5%) | $128.23 M(-7.6%) |
| Mar 2016 | - | -$16.08 M(-124.2%) | $138.79 M(-8.9%) |
| Dec 2015 | $152.37 M(-372.5%) | $66.53 M(+36.4%) | $152.37 M(+71.2%) |
| Sep 2015 | - | $48.76 M(+23.2%) | $89.00 M(+125.0%) |
| Jun 2015 | - | $39.57 M(-1687.4%) | $39.55 M(+472.5%) |
| Mar 2015 | - | -$2.49 M(-178.7%) | $6.91 M(-112.4%) |
| Dec 2014 | -$55.92 M(-673.3%) | $3.17 M(-557.5%) | -$55.92 M(-6.4%) |
| Sep 2014 | - | -$692.00 K(-110.0%) | -$59.75 M(+33.0%) |
| Jun 2014 | - | $6.93 M(-110.6%) | -$44.93 M(-11.4%) |
| Mar 2014 | - | -$65.32 M(+9678.3%) | -$50.70 M(-619.8%) |
| Dec 2013 | $9.75 M(-131.5%) | -$668.00 K(-104.7%) | $9.75 M(+107.4%) |
| Sep 2013 | - | $14.13 M(+1113.6%) | $4.70 M(-147.9%) |
| Jun 2013 | - | $1.16 M(-123.9%) | -$9.82 M(-59.6%) |
| Mar 2013 | - | -$4.87 M(-14.9%) | -$24.34 M(-21.5%) |
| Dec 2012 | -$30.98 M(-153.7%) | -$5.72 M(+1322.4%) | -$30.98 M(-22.5%) |
| Sep 2012 | - | -$402.00 K(-97.0%) | -$40.00 M(-18.9%) |
| Jun 2012 | - | -$13.35 M(+15.9%) | -$49.30 M(+46.5%) |
| Mar 2012 | - | -$11.52 M(-21.8%) | -$33.66 M(-158.4%) |
| Dec 2011 | $57.65 M | -$14.73 M(+51.8%) | $57.65 M(-21.5%) |
| Sep 2011 | - | -$9.70 M(-524.5%) | $73.44 M(-11.9%) |
| Jun 2011 | - | $2.29 M(-97.1%) | $83.35 M(-4.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $79.80 M(+7456.6%) | $87.04 M(-3755.5%) |
| Dec 2010 | -$2.38 M(-229.5%) | $1.06 M(+412.6%) | -$2.38 M(-76.7%) |
| Sep 2010 | - | $206.00 K(-96.6%) | -$10.21 M(+91.0%) |
| Jun 2010 | - | $5.98 M(-162.1%) | -$5.35 M(-74.1%) |
| Mar 2010 | - | -$9.62 M(+42.0%) | -$20.68 M(-1225.2%) |
| Dec 2009 | $1.84 M(-45.2%) | -$6.78 M(-233.6%) | $1.84 M(-61.5%) |
| Sep 2009 | - | $5.07 M(-154.2%) | $4.77 M(-44.7%) |
| Jun 2009 | - | -$9.36 M(-172.5%) | $8.62 M(-61.0%) |
| Mar 2009 | - | $12.90 M(-435.3%) | $22.12 M(+560.1%) |
| Dec 2008 | $3.35 M(-77.1%) | -$3.85 M(-143.1%) | $3.35 M(-89.0%) |
| Sep 2008 | - | $8.93 M(+115.7%) | $30.55 M(-4.4%) |
| Jun 2008 | - | $4.14 M(-170.5%) | $31.97 M(+90.6%) |
| Mar 2008 | - | -$5.87 M(-125.1%) | $16.78 M(+14.4%) |
| Dec 2007 | $14.66 M(-152.9%) | $23.36 M(+125.7%) | $14.66 M(-231.9%) |
| Sep 2007 | - | $10.35 M(-193.6%) | -$11.12 M(-64.4%) |
| Jun 2007 | - | -$11.06 M(+38.4%) | -$31.21 M(+4.6%) |
| Mar 2007 | - | -$7.99 M(+229.5%) | -$29.85 M(+7.7%) |
| Dec 2006 | -$27.70 M(-196.1%) | -$2.42 M(-75.1%) | -$27.70 M(-12.7%) |
| Sep 2006 | - | -$9.74 M(+0.5%) | -$31.71 M(-224.0%) |
| Jun 2006 | - | -$9.69 M(+65.9%) | $25.58 M(-13.1%) |
| Mar 2006 | - | -$5.84 M(-9.2%) | $29.44 M(+2.2%) |
| Dec 2005 | $28.82 M(-223.8%) | -$6.44 M(-113.5%) | $28.82 M(-5.5%) |
| Sep 2005 | - | $47.55 M(-915.5%) | $30.48 M(-229.8%) |
| Jun 2005 | - | -$5.83 M(-9.8%) | -$23.49 M(+0.2%) |
| Mar 2005 | - | -$6.47 M(+35.5%) | -$23.43 M(+0.7%) |
| Dec 2004 | -$23.27 M(-29.8%) | -$4.77 M(-25.7%) | -$23.27 M(-18.3%) |
| Sep 2004 | - | -$6.42 M(+11.2%) | -$28.47 M(-3.0%) |
| Jun 2004 | - | -$5.77 M(-8.4%) | -$29.35 M(-10.1%) |
| Mar 2004 | - | -$6.30 M(-36.8%) | -$32.66 M(-1.5%) |
| Dec 2003 | -$33.15 M(+647.0%) | -$9.97 M(+36.6%) | -$33.15 M(+181.9%) |
| Sep 2003 | - | -$7.30 M(-19.7%) | -$11.76 M(+11.2%) |
| Jun 2003 | - | -$9.09 M(+33.9%) | -$10.58 M(+40.0%) |
| Mar 2003 | - | -$6.79 M(-159.4%) | -$7.56 M(+70.3%) |
| Dec 2002 | -$4.44 M(-64.2%) | $11.42 M(-286.6%) | -$4.44 M(-75.7%) |
| Sep 2002 | - | -$6.12 M(+0.8%) | -$18.28 M(+14.0%) |
| Jun 2002 | - | -$6.07 M(+65.5%) | -$16.04 M(+13.9%) |
| Mar 2002 | - | -$3.67 M(+50.8%) | -$14.08 M(+13.6%) |
| Dec 2001 | -$12.40 M(+86.4%) | -$2.43 M(-37.3%) | -$12.40 M(+0.8%) |
| Sep 2001 | - | -$3.88 M(-5.7%) | -$12.30 M(+27.3%) |
| Jun 2001 | - | -$4.11 M(+107.2%) | -$9.66 M(+40.2%) |
| Mar 2001 | - | -$1.98 M(-15.0%) | -$6.89 M(+3.6%) |
| Dec 2000 | -$6.65 M(+68.6%) | -$2.33 M(+88.2%) | -$6.65 M(+15.4%) |
| Sep 2000 | - | -$1.24 M(-7.2%) | -$5.76 M(+4.3%) |
| Jun 2000 | - | -$1.34 M(-23.4%) | -$5.52 M(+17.1%) |
| Mar 2000 | - | -$1.74 M(+20.7%) | -$4.72 M(+19.6%) |
| Dec 1999 | -$3.94 M(+57.8%) | -$1.44 M(+44.5%) | -$3.94 M(+19.5%) |
| Sep 1999 | - | -$1.00 M(+88.6%) | -$3.30 M(+13.8%) |
| Jun 1999 | - | -$530.30 K(-45.3%) | -$2.90 M(+1.1%) |
| Mar 1999 | - | -$969.70 K(+21.2%) | -$2.87 M(+14.8%) |
| Dec 1998 | -$2.50 M(+127.3%) | -$800.00 K(+33.3%) | -$2.50 M(+47.1%) |
| Sep 1998 | - | -$600.00 K(+20.0%) | -$1.70 M(+54.5%) |
| Jun 1998 | - | -$500.00 K(-16.7%) | -$1.10 M(+83.3%) |
| Mar 1998 | - | -$600.00 K | -$600.00 K |
| Dec 1997 | -$1.10 M(+175.0%) | - | - |
| Dec 1996 | -$400.00 K | - | - |
FAQ
- What is Assertio Holdings annual cash flow from operations?
- What is the all time high annual CFO for Assertio Holdings?
- What is Assertio Holdings annual CFO year-on-year change?
- What is Assertio Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Assertio Holdings?
- What is Assertio Holdings quarterly CFO year-on-year change?
- What is Assertio Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Assertio Holdings?
- What is Assertio Holdings TTM CFO year-on-year change?
What is Assertio Holdings annual cash flow from operations?
The current annual CFO of ASRT is $49.60 M
What is the all time high annual CFO for Assertio Holdings?
Assertio Holdings all-time high annual cash flow from operations is $152.37 M
What is Assertio Holdings annual CFO year-on-year change?
Over the past year, ASRT annual cash flow from operations has changed by -$28.99 M (-36.89%)
What is Assertio Holdings quarterly cash flow from operations?
The current quarterly CFO of ASRT is -$35.00 K
What is the all time high quarterly CFO for Assertio Holdings?
Assertio Holdings all-time high quarterly cash flow from operations is $79.80 M
What is Assertio Holdings quarterly CFO year-on-year change?
Over the past year, ASRT quarterly cash flow from operations has changed by -$2.61 M (-101.36%)
What is Assertio Holdings TTM cash flow from operations?
The current TTM CFO of ASRT is $20.57 M
What is the all time high TTM CFO for Assertio Holdings?
Assertio Holdings all-time high TTM cash flow from operations is $152.37 M
What is Assertio Holdings TTM CFO year-on-year change?
Over the past year, ASRT TTM cash flow from operations has changed by -$50.03 M (-70.87%)