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Assertio Therapeutics Inc (ASRT)

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0.8282 +0.0431 +5.49%

26/04 - Closed. Currency in USD ( Disclaimer )

After Hours

0.8349

+0.0067

+0.8090%

0:14:05 - Real-time Data

Volume: 653,212
Bid/Ask: 0.8100 / 0.8348
Day's Range: 0.7896 - 0.8400

Type: Equity

Market: United States

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Assertio Therapeutics Inc Latest Cash Flow Statement

Use the Depomed cash flow statement to assess the changes in ASRT's cash and cash equivalents.

The ASRT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Assertio Therapeutics free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

-57.38

-279.54

8.47

-3.48

Cash From Operating Activities

5.71

2.58

18.6

22.72

Depreciation/Depletion	0.133	0.173	0.196	0.2
Amortization	4.78	10.18	6.28	6.28
Deferred Taxes	29.01	48.58	-0.018	-1.37
Non-Cash Items	55.75	272.99	2.75	21.24
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.607	1.13	2.27	0.029
Cash Interest Paid	-	1.3	-	2.35
Changes in Working Capital	-	-1.33	0.804	-1.67

Cash From Investing Activities

-0.239

4.14

-0.703

-0.105

Capital Expenditures	-0.1	-	-0.528	-
Other Investing Cash Flow Items, Total	-0.139	4.14	-0.175	-0.105

Cash From Financing Activities

-8.92

-0.01

-16.33

-18.95

Financing Cash Flow Items	-8.79	-0.03	-9.26	-7.73
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.128	0.02	-7.07	-0.722
Issuance (Retirement) of Debt, Net	-	-	-	-10.5

Foreign Exchange Effects

-

-

-

-

Net Change in Cash

-3.45

6.71

1.57

3.66

Beginning Cash Balance

76.89

70.18

68.6

64.94

Ending Cash Balance

73.44

76.89

70.18

68.6

Free Cash Flow

-

0.487

6.88

14.43

Free Cash Flow Growth

-

-92.92

-52.32

9.71

Free Cash Flow Yield

5.81

1.23

5.88

6.96

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ASRT Price Commentary

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Сергей Полищук Aug 03, 2023 22:19

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Whats going on?

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Paul Wadwell Mar 08, 2023 23:01

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Q4 2022 beats all analysts expectations. This will have them re-evaluating their target prices.

1 0

Kelly Myers Dec 17, 2021 15:24

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This stock will shine very bright next year IMO. GLA

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Nomi London Dec 17, 2021 15:24

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Why wahts the news ???

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Jim Hansen Dec 17, 2021 15:24

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very undervalued compared to its competitive set and is beating its own sales forecats

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Kelly Myers Dec 17, 2021 15:24

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I wrote this in dec 2021 when the price was less than $2. Very good investment :-) ive been riding the free shares wave for a while now after taking my initial investment out.

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Edwin Foo Jul 21, 2021 20:35

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dead stock.

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Ekpo bassey Mar 16, 2021 6:03

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this is a very stupid stock

1 1

Billionaire Dreams Mar 16, 2021 6:03

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Pls Elaborate On How A Stock Can Be Stupid? Do You Mean The Venuture?

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KJ KJ Mar 01, 2021 19:23

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heading up after market

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William Cocodia Mar 01, 2021 19:23

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any movement with this?

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arif shake Dec 19, 2020 7:19

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This company will hit £$2.00 dollars by February

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João Esteves Dec 19, 2020 7:19

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Why you say that, mate?Based in which info? Thanks.

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Chanie Taggart Dec 19, 2020 7:19

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In due time till Everyone gets talking about it.

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