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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
Assertio Holdings Cash Flow 2011-2024 | ASRT
Annual Cash Flow Assertio Holdings
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
49.6 M | 78.6 M | 5.52 M | -65.6 M | 90.5 M | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
28.2 M | 33.4 M | 29.1 M | 26.4 M | 103 M | - | - | - | - | - | - | - | - |
Accounts Payables |
13.4 M | 5.99 M | 6.68 M | 14.8 M | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
47.7 M | 45.4 M | 44.4 M | 44.4 M | - | - | - | - | - | - | - | - | - |
Total Inventories |
37.7 M | 13.7 M | 7.49 M | 11.7 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Assertio Holdings
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 7.51 M | - | - | - | 22.7 M | - | 51.9 M | 41.9 M | 27.4 M | - | 1.39 M | -3.26 M | -4.23 M | - | -59.6 M | -45.2 M | -25.1 M | - | 82.6 M | 48.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
100 K | 100 K | 5.7 M | - | 200 K | 200 K | 6.48 M | - | 200 K | 200 K | 8.7 M | - | 21.7 M | 14.3 M | 6.81 M | - | 19.5 M | 13.3 M | 8.07 M | - | 77.2 M | 51.5 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
13.2 M | 15.3 M | 15.6 M | 13.4 M | 19 M | 11.2 M | 6.17 M | 5.99 M | 8.37 M | 9.42 M | 8.52 M | 6.68 M | 7.67 M | 16.5 M | 10.6 M | 14.8 M | 14.8 M | 14.8 M | 14.8 M | 16.2 M | 16.2 M | 16.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
44.9 M | 39.9 M | 42.6 M | 47.7 M | 62.5 M | 41.6 M | 46.5 M | 45.4 M | 44.7 M | 48.5 M | 48.9 M | 44.4 M | 36.1 M | 45.5 M | 39.2 M | 44.4 M | 44.4 M | 44.4 M | 44.4 M | 42.7 M | 42.7 M | 42.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
39.8 M | 39.1 M | 38.6 M | 37.7 M | 42.7 M | 18.8 M | 16.2 M | 13.7 M | 14.3 M | 12.3 M | 9.48 M | 7.49 M | 5.48 M | 6.62 M | 8.93 M | 11.7 M | 11.7 M | 11.7 M | 11.7 M | 3.41 M | 3.41 M | 3.41 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency