Assertio Holdings, Inc. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2019 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Assertio Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2019 to 2023.
  • Assertio Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$206K, a 98.9% increase year-over-year.
  • Assertio Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$44.2M, a 467% decline from 2022.
  • Assertio Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$7.79M, a 127% decline from 2021.
  • Assertio Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $29M.
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$44.2M -$36.4M -467% Jan 1, 2023 Dec 31, 2023 10-K 2024-03-11
2022 -$7.79M -$36.8M -127% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-11
2021 $29M +$498M Jan 1, 2021 Dec 31, 2021 10-K 2023-03-08
2020 -$469M -$311M -197% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-10
2019 -$158M Jan 1, 2019 Dec 31, 2019 10-K 2021-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.