SURGALIGN HOLDINGS, INC. Financing Cash Flow
SURGALIGN HOLDINGS, INC. reported Financing Cash Flow of -$19.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-11
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was -$19.00K, a 100.14% decline year-over-year.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $10.89M, a 2850.41% increase year-over-year.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was -$7.00K.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $135.00K, a 99.71% decline year-over-year.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2022 was $24.66M, a 70.13% decline from fiscal 2021.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2021 was $82.56M.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2020 was -$263.04M, a 318.66% decline from fiscal 2019.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) financing activities for fiscal 2019 was $120.30M, a 2839.07% increase from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$19.00K 10-Q · filed 2023-05-11 | $10.87M derived: sum of 2 quarters · filed 2023-05-11 | $10.86M derived: sum of 3 quarters · filed 2023-05-11 | $11.00M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2022-12-31 | $10.89M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $10.88M derived: sum of 2 quarters · filed 2023-03-30 | $11.02M derived: sum of 3 quarters · filed 2023-03-30 | $24.66M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$7.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $128.00K derived: sum of 2 quarters · filed 2022-11-02 | $13.77M 10-Q · filed 2022-11-02 | $14.14M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2022-06-30 | $135.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $13.78M 10-Q · filed 2022-08-09 | $14.15M derived: sum of 3 quarters · filed 2023-05-11 | $14.12M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2022-03-31 | $13.64M 10-Q · filed 2023-05-11 | $14.01M derived: sum of 2 quarters · filed 2023-05-11 | $13.99M derived: sum of 3 quarters · filed 2023-05-11 | $59.81M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | $369.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $344.00K derived: sum of 2 quarters · filed 2023-03-30 | $46.16M derived: sum of 3 quarters · filed 2023-03-30 | $82.56M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | -$25.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $45.79M derived: sum of 2 quarters · filed 2022-11-02 | $82.19M 10-Q · filed 2022-11-02 | $82.06M derived: sum of 4 quarters · filed 2022-11-02 | |||
| 2021-06-30 | $45.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $82.22M 10-Q · filed 2022-08-09 | $82.08M derived: sum of 3 quarters · filed 2022-08-09 | -$199.76M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | $36.40M 10-Q · filed 2022-05-10 | $36.26M derived: sum of 2 quarters · filed 2022-05-10 | -$245.58M derived: sum of 3 quarters · filed 2022-05-10 | -$226.47M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$133.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$281.97M derived: sum of 2 quarters · filed 2022-03-15 | -$262.87M derived: sum of 3 quarters · filed 2022-03-15 | -$263.04M 10-K · filed 2022-03-15 | |||
| 2020-09-30 | -$281.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$262.73M derived: sum of 2 quarters · filed 2021-11-09 | -$262.90M 10-Q · filed 2021-11-09 | -$259.57M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | $19.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | $18.93M 10-Q · filed 2021-08-06 | $22.27M derived: sum of 3 quarters · filed 2022-03-15 | $24.74M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | -$173.00K 10-Q · filed 2021-05-10 | $3.16M derived: sum of 2 quarters · filed 2022-03-15 | $5.63M derived: sum of 3 quarters · filed 2022-03-15 | $5.70M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $3.33M derived: 10-K 12 month − 8-K 9 month · filed 2022-03-15 | $5.80M derived: sum of 2 quarters · filed 2022-03-15 | $5.87M derived: sum of 3 quarters · filed 2022-03-15 | $120.30M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $2.47M derived: 8-K 9 month − 8-K 6 month · filed 2020-12-30 | $2.54M derived: sum of 2 quarters · filed 2020-12-30 | $116.96M 8-K · filed 2020-12-30 | $117.17M 10-Q · filed 2019-11-07 | $116.98M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $67.00K derived: 8-K 6 month − 8-K 3 month · filed 2020-12-30 | $114.49M 8-K · filed 2020-12-30 | $114.67M 10-Q · filed 2019-08-05 | $114.51M derived: sum of 3 quarters · filed 2021-03-16 | $110.95M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | $114.43M 8-K · filed 2020-12-30 | $114.56M 10-Q · filed 2019-05-07 | $114.44M derived: sum of 2 quarters · filed 2021-03-16 | $110.88M derived: sum of 3 quarters · filed 2021-03-16 | $102.61M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $18.00K derived: 10-K 12 month − 10-K/A 9 month · filed 2021-03-16 | -$3.54M derived: sum of 2 quarters · filed 2021-03-16 | -$11.81M derived: sum of 3 quarters · filed 2021-03-16 | $4.09M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | -$3.56M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2020-06-08 | -$11.83M derived: sum of 2 quarters · filed 2020-06-08 | $4.08M 10-K/A · filed 2020-06-08 | $4.55M 10-Q · filed 2019-11-07 | $304.00K derived: sum of 4 quarters · filed 2020-12-30 | ||
| 2018-06-30 | -$8.27M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-06-08 | $7.64M 10-K/A · filed 2020-06-08 | $8.08M 10-Q · filed 2019-08-05 | $3.87M derived: sum of 3 quarters · filed 2020-12-30 | -$26.15M derived: sum of 4 quarters · filed 2020-12-30 | ||
| 2018-03-31 | $15.91M 10-K/A · filed 2020-06-08 | $16.27M 10-Q · filed 2019-05-07 | $12.13M derived: sum of 2 quarters · filed 2020-12-30 | -$17.88M derived: sum of 3 quarters · filed 2020-12-30 | -$17.54M derived: sum of 4 quarters · filed 2020-12-30 | ||
| 2017-12-31 | -$3.77M derived: 8-K 12 month − 10-K/A 9 month · filed 2020-12-30 | -$33.79M derived: sum of 2 quarters · filed 2020-12-30 | -$33.45M derived: sum of 3 quarters · filed 2020-12-30 | -$35.73M 8-K · filed 2020-12-30 | |||
| 2017-09-30 | -$30.02M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2020-06-08 | -$29.68M derived: sum of 2 quarters · filed 2020-06-08 | -$31.96M 10-K/A · filed 2020-06-08 | -$32.27M derived: sum of 4 quarters · filed 2020-06-08 | |||
| 2017-06-30 | $342.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-06-08 | -$1.94M 10-K/A · filed 2020-06-08 | -$2.25M derived: sum of 3 quarters · filed 2020-06-08 | $3.96M derived: sum of 4 quarters · filed 2020-06-08 | |||
| 2017-03-31 | -$2.28M 10-K/A · filed 2020-06-08 | -$2.59M derived: sum of 2 quarters · filed 2020-06-08 | $3.62M derived: sum of 3 quarters · filed 2020-06-08 | $2.87M derived: sum of 4 quarters · filed 2020-06-08 | |||
| 2016-12-31 | -$307.00K derived: 10-K/A 12 month − 10-K/A 9 month · filed 2020-06-08 | $5.91M derived: sum of 2 quarters · filed 2020-06-08 | $5.15M derived: sum of 3 quarters · filed 2020-06-08 | $3.66M 10-K/A · filed 2020-06-08 | |||
| 2016-09-30 | $6.21M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2020-06-08 | $5.46M derived: sum of 2 quarters · filed 2020-06-08 | $3.97M 10-K/A · filed 2020-06-08 | ||||
| 2016-06-30 | -$752.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-06-08 | -$2.24M 10-K/A · filed 2020-06-08 | |||||
| 2016-03-31 | -$1.49M 10-K/A · filed 2020-06-08 |