US Stock MarketDetailed Quotes
ASRT Assertio
- 1.020
- +0.025+2.53%
Trading Jun 3 10:20 ET
97.03MMarket Cap-219P/E (TTM)
1.040High1.000Low146.43KVolume1.020Open0.995Pre Close150.17KTurnover0.17%Turnover RatioLossP/E (Static)95.12MShares6.41052wk High0.72P/B85.83MFloat Cap0.73252wk Low--Dividend TTM84.15MShs Float134.960Historical High--Div YieldTTM4.02%Amplitude0.732Historical Low1.025Avg Price1Lot Size
Assertio Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.95%7.51M | -36.89%49.6M | -78.62%5.71M | -74.33%2.58M | 28.91%18.6M | -17.17%22.72M | 1,323.10%78.6M | 546.26%26.7M | 115.84%10.05M | 1,396.89%14.43M |
| Net income from continuing operations | -29.45%-4.51M | -402.80%-331.94M | -164.80%-57.38M | -6,797.27%-279.54M | 8.12%8.47M | -138.44%-3.48M | 8,657.77%109.63M | 1,822.56%88.55M | 11.66%4.17M | 155.29%7.83M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---1.05M | ---- | ---- | ---- |
| Depreciation and amortization | -12.15%5.7M | -15.47%28.23M | -41.31%4.91M | 26.77%10.36M | -20.63%6.48M | -25.46%6.48M | 14.85%33.4M | 13.34%8.36M | 12.01%8.17M | 7.53%8.16M |
| Deferred tax | --0 | 194.81%76.2M | 136.09%29.01M | --48.58M | ---18K | ---1.37M | ---80.38M | ---80.38M | --0 | --0 |
| Other non cash items | -99.44%107K | -178.52%-15.11M | -244.78%-17.77M | -525.08%-16.92M | -74.09%342K | 1,049.55%19.23M | 368.43%19.24M | 499.41%12.27M | 767.10%3.98M | -37.88%1.32M |
| Change In working capital | 314.89%3.58M | 101.08%140K | 139.54%2.33M | 85.64%-1.33M | 116.58%804K | -123.88%-1.67M | 58.41%-13.01M | 52.11%-5.89M | -23.67%-9.25M | -208.50%-4.85M |
| -Change in receivables | 555.73%5.05M | 4,986.45%48.67M | 2,286.71%14.8M | 680.81%30.12M | 1,161.82%4.86M | 75.69%-1.11M | -8,954.55%-996K | 91.76%-677K | -58.63%3.86M | 106.18%385K |
| -Change in inventory | 34.93%-2.34M | 24.57%-4.97M | 287.08%3.93M | 7.41%-2.39M | 3.26%-2.91M | -78.14%-3.6M | -254.48%-6.59M | 149.49%1.01M | -289.28%-2.58M | -229.39%-3.01M |
| -Change in prepaid assets | 5.32%1.92M | -114.58%-1.17M | -50.65%-7.94M | 110.17%2.48M | 8.93%2.47M | -81.47%1.82M | 122.75%8.02M | -142.03%-5.27M | 236.73%1.18M | -30.26%2.26M |
| -Change in payables and accrued expense | -186.08%-1.05M | -215.29%-42.39M | -780.44%-8.46M | -169.39%-31.54M | 19.62%-3.61M | -67.13%1.22M | 65.66%-13.44M | -796.38%-961K | 32.33%-11.71M | -187.58%-4.49M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.95%7.51M | -36.89%49.6M | -78.62%5.71M | -74.33%2.58M | 28.91%18.6M | -17.17%22.72M | 1,323.10%78.6M | 546.26%26.7M | 115.84%10.05M | 1,396.89%14.43M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0 | 107.26%3.1M | 99.07%-239K | 1,216.98%4.14M | 95.64%-703K | 74.01%-105K | -130.35%-42.67M | -39.18%-25.78M | -371K | -16.11M |
| Net PPE purchase and sale | ---- | -129.20%-628K | 63.50%-100K | --0 | ---- | ---- | -416.98%-274K | ---274K | --0 | ---- |
| Net business purchase and sale | --0 | 103.61%1.53M | 99.46%-139K | 625.61%1.95M | 98.91%-175K | 74.01%-105K | -129.53%-42.4M | -38.10%-25.51M | ---371K | ---16.11M |
| Net investment purchase and sale | ---- | --2.19M | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | --0 | 107.26%3.1M | 99.07%-239K | 1,216.98%4.14M | 95.64%-703K | 74.01%-105K | -130.35%-42.67M | -39.18%-25.78M | ---371K | ---16.11M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 98.91%-206K | -467.12%-44.2M | -1,017.17%-8.92M | -100.35%-10K | -119.41%-16.33M | -675.69%-18.95M | -126.85%-7.79M | 89.39%-798K | 911.24%2.89M | 1.69%-7.44M |
| Net issuance payments of debt | --0 | -1,300.00%-10.5M | --0 | --0 | --0 | ---10.5M | 92.37%-750K | 185.98%4.08M | 2,164.48%6.92M | ---11.75M |
| Net common stock issuance | ---- | -227.76%-7.9M | -842.48%-7.9M | --0 | ---- | ---- | -86.09%6.18M | -41,800.00%-838K | --0 | ---- |
| Net other financing activities | 97.56%-206K | -95.09%-25.8M | 74.85%-1.02M | 103.65%147K | -508.00%-16.48M | -245.89%-8.45M | -129.02%-13.23M | -45.99%-4.04M | -33,466.67%-4.03M | ---2.71M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 98.91%-206K | -467.12%-44.2M | -1,017.17%-8.92M | -100.35%-10K | -119.41%-16.33M | -675.69%-18.95M | -126.85%-7.79M | 89.39%-798K | 911.24%2.89M | 1.69%-7.44M |
| Net cash flow | ||||||||||
| Beginning cash position | 13.09%73.44M | 76.42%64.94M | 18.61%76.89M | 34.27%70.18M | 11.75%68.6M | 76.42%64.94M | 77.09%36.81M | 10.39%64.83M | -3.98%52.26M | 0.58%61.39M |
| Current changes in cash | 99.40%7.3M | -69.78%8.5M | -3,097.39%-3.45M | -46.56%6.71M | 117.23%1.57M | -85.10%3.66M | 75.56%28.13M | 100.52%115K | 192.28%12.56M | -38.15%-9.13M |
| End cash Position | 17.70%80.74M | 13.09%73.44M | 13.09%73.44M | 18.61%76.89M | 34.27%70.18M | 11.75%68.6M | 76.42%64.94M | 76.42%64.94M | 10.39%64.83M | -3.98%52.26M |
| Free cash flow | -66.95%7.51M | -37.47%48.98M | -78.78%5.61M | -74.33%2.58M | 25.25%18.07M | -17.17%22.72M | 1,331.88%78.32M | 547.94%26.42M | 115.84%10.05M | 1,396.89%14.43M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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