Assertio Holdings Cash Flow Statement (2019-2023) | ASRT

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Cash Flow Statement Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023
Operating Activities
Net Income -14.35M3.33M-192.65M41.23M-34.50M-10.52M-24.32M4.54M-14.17M3.74M4.61M9.06M7.83M4.17M88.59M-3.49M
Depreciation and Depletion 0.30M0.30M0.30M0.30M0.40M0.60M0.40M0.30M0.30M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.20M0.10M
Share-based Compensation 3.00M2.26M1.93M3.59M1.51M3.89M0.77M0.96M0.87M0.95M0.98M1.73M2.40M2.39M2.45M2.21M1.86M2.64M
Deferred Taxes -80.38M-1.37M-0.02M48.58M29.01M
Gains from Investment Securities -6.93M0.27M0.57M0.02M-0.90M0.39M0.02M0.01M0.00M-8.36M0.54M0.91M0.72M7.22M-0.18M0.13M
Asset Writedowns and Impairment 238.83M40.81M
Cash from Operations 33.91M7.86M-25.06M-20.10M-14.43M-5.98M-4.23M0.96M4.65M4.13M27.43M14.43M10.04M26.70M22.72M18.60M2.58M5.71M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges 6.16M5.39M
Depreciation & Amortization (CF) 0.30M25.72M25.72M8.07M5.25M6.15M6.96M6.81M7.47M7.41M7.38M8.70M8.16M8.17M8.36M6.48M6.48M10.36M4.91M
Change in Working Capital
Change in Receivables 9.12M-0.68M-29.79M0.38M4.47M5.14M-5.11M6.23M-9.32M8.22M4.56M-0.39M-3.86M0.68M1.11M-4.86M-30.12M-14.80M
Change in Inventory 0.41M0.10M2.38M-2.89M1.30M-0.50M-2.63M-2.32M-1.36M2.05M2.02M3.01M2.58M-1.01M3.60M2.91M2.39M-3.92M
Change in Accured Expenses 19.83M-20.65M-10.51M-2.83M-5.11M10.54M-16.75M12.82M-18.47M-6.29M2.30M-2.54M-6.95M-2.92M-1.38M6.28M-26.43M-7.83M
Change in Taxes 9.14M1.99M
Other Working Capital Changes -8.11M-2.17M-3.29M-1.52M2.97M-8.96M-3.40M-3.25M0.86M2.18M-9.85M-2.26M-1.18M5.27M-1.82M-2.46M-2.48M7.94M
Investing Activities
Capital Expenditures 0.91M-0.04M0.01M0.00M0.05M0.27M0.10M0.42M0.10M
Sales of Property, Plant and Equipment 367.96M1.01M
Change in Acquisitions & Divestments 7.11M
Cash from Investing Activities 6.21M0.04M449.04M63.77M-0.00M-18.52M-0.40M-16.11M-0.37M-25.78M-0.10M-0.70M4.14M-0.24M
Financing Activities
Other financing activities 4.71M0.46M
Cash from Financing Activities -54.29M-19.97M-360.11M-90.24M-10.23M-7.97M44.47M-7.57M-0.36M-7.52M-2.44M-7.44M2.89M-0.80M-18.95M-16.33M-0.01M-8.91M
Additional items
Change in Cash -14.17M-12.07M63.87M-46.57M-24.67M-13.95M40.25M-6.61M4.30M-21.92M24.58M-9.12M12.56M0.12M3.66M1.57M6.71M-3.45M
Beginning Cash Balance 14.17M54.18M-63.87M105.97M59.40M34.74M20.79M61.03M54.43M58.73M36.81M61.39M52.26M64.83M64.94M68.60M70.17M3.45M
Free Cash Flow 33.01M7.90M-25.07M-20.10M-14.43M-5.98M-4.23M0.96M4.65M4.08M27.43M14.43M10.04M26.42M22.61M18.18M2.58M5.61M
Net Cash Flow -14.17M-12.07M63.87M-46.57M-24.67M-13.95M40.25M-6.61M4.30M-21.92M24.58M-9.12M12.56M0.12M3.66M1.57M6.71M-3.45M