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Assertio Therapeutics Inc (ASRT)
NASDAQ:ASRT
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Assertio Therapeutics (ASRT) Cash flow

1,095 Followers

Assertio Therapeutics Cash Flow

ASRT's free cash flow for Q3 2024 was $-35.00K. For the 2024 fiscal year, ASRT's free cash flow was decreased by $-29.35M and operating cash flow was $-35.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 20.57M$ 49.60M$ 78.60M$ 5.52M$ -177.48M$ 90.47M
Investing Cash Flow
$ -50.27M$ 3.10M$ -42.67M$ -53.00K$ 1.01B$ -1.48M
Financing Cash Flow
$ -9.21M$ -44.20M$ -7.79M$ 29.36M$ -186.07M$ -157.84M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 236.90M$ 73.44M$ 64.94M$ 55.62M$ 690.59M$ 42.11M
Income Tax Paid Supplemental Data
$ 2.00M$ 4.03M$ -6.91M-$ 1.14M$ 4.40M
Interest Paid Supplemental Data
$ 2.60M$ 3.65M$ 7.75M$ 10.12M$ 17.60M$ 37.79M
Issuance Of Capital Stock
--$ 7.02M$ 44.86M$ 88.00K$ 251.00K
Issuance Of Debt
-$ -10.50M$ -4.83M$ -9.50M$ -181.78M-
Repayment Of Debt
-$ -10.50M$ -74.83M$ -9.50M$ -181.78M$ -153.25M
Free Cash Flow
$ 20.47M$ 48.98M$ 78.32M$ 5.47M$ 820.96M$ 88.99M
Domestic Sales
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Foreign Sales
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Currency in USD

Assertio Therapeutics Cash Flow

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