ASRT - Assertio Holdings Inc
IEX Last Trade
1.18
0.020 1.695%
Share volume: 245,923
Last Updated: Fri 30 Aug 2024 09:55:15 PM CEST
Research and Development in the Physical, Engineering, and Life Sciences (except Nanotechnology and Biotechnology) :
0.87%
PREVIOUS CLOSE
CHG
CHG%
$1.16
0.02
1.72%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-08 | 2022-11-08 | 2023-03-08 | 2023-05-09 | 2023-08-09 | 2023-11-08 | 2024-03-11 | 2024-05-06 | |
| Cash flow financing | -7.441 M | 2.888 M | -798.000 K | -18.950 M | -16.326 M | -10.000 K | -8.915 M | -206.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 14.430 M | 10.045 M | 26.697 M | 22.717 M | 18.601 M | 2.579 M | 5.707 M | 7.508 M | |
| Net income | 7.834 M | 4.174 M | 88.553 M | -3.484 M | 8.470 M | -279.544 M | -57.384 M | -4.510 M | |
| Depreciation | 8.164 M | 8.170 M | 8.363 M | 6.484 M | 6.480 M | 10.357 M | 4.908 M | 5.696 M | |
| Changes in inventories | 12.259 M | 14.268 M | 13.696 M | 16.226 M | 18.817 M | 42.710 M | 37.686 M | 38.602 M | |
| Changes in receivables | 48.537 M | 44.680 M | 45.357 M | 46.466 M | 41.608 M | 62.467 M | 47.663 M | 42.610 M | |
| Investing Cashflow | -16.114 M | -371.000 K | -25.784 M | -105.000 K | -703.000 K | 4.144 M | -239.000 K | 0.000 | |
| Net Borrowings | 5.266 M | 611.000 K | -6.336 M | -36.536 M | -34.873 M | -40.917 M | -47.199 M | -52.641 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 0.000 | 0.000 | -274.000 K | 0.000 | -528.000 K | 0.000 | -100.000 K | 0.000 | |
| Cash Change | 52.264 M | 64.826 M | 64.941 M | 68.603 M | 70.175 M | 76.888 M | 73.441 M | 80.743 M |