SURGALIGN HOLDINGS, INC. Operating Cash Flow
SURGALIGN HOLDINGS, INC. reported Operating Cash Flow of -$9.02 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-11.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-11
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was -$9.02M.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$6.32M.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$13.38M, a 394.95% decline year-over-year.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$13.27M.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2022 was -$52.11M.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2021 was -$51.79M.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2020 was -$88.04M.
- SURGALIGN HOLDINGS, INC. net cash provided by (used in) operating activities for fiscal 2019 was -$9.46M, a 154.81% decline from fiscal 2018.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2023-03-31 | -$9.02M 10-Q · filed 2023-05-11 | -$15.34M derived: sum of 2 quarters · filed 2023-05-11 | -$28.72M derived: sum of 3 quarters · filed 2023-05-11 | -$41.99M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2022-12-31 | -$6.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$19.70M derived: sum of 2 quarters · filed 2023-03-30 | -$32.97M derived: sum of 3 quarters · filed 2023-03-30 | -$52.11M 10-K · filed 2023-03-30 | |||
| 2022-09-30 | -$13.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$26.65M derived: sum of 2 quarters · filed 2022-11-02 | -$45.79M 10-Q · filed 2022-11-02 | -$55.97M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2022-06-30 | -$13.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$32.41M 10-Q · filed 2022-08-09 | -$42.59M derived: sum of 3 quarters · filed 2023-05-11 | -$38.05M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2022-03-31 | -$19.14M 10-Q · filed 2023-05-11 | -$29.32M derived: sum of 2 quarters · filed 2023-05-11 | -$24.78M derived: sum of 3 quarters · filed 2023-05-11 | -$56.40M derived: sum of 4 quarters · filed 2023-05-11 | |||
| 2021-12-31 | -$10.18M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | -$5.64M derived: sum of 2 quarters · filed 2023-03-30 | -$37.27M derived: sum of 3 quarters · filed 2023-03-30 | -$51.79M 10-K · filed 2023-03-30 | |||
| 2021-09-30 | $4.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | -$27.09M derived: sum of 2 quarters · filed 2022-11-02 | -$41.61M 10-Q · filed 2022-11-02 | -$56.98M derived: sum of 4 quarters · filed 2022-11-02 | |||
| 2021-06-30 | -$31.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | -$46.15M 10-Q · filed 2022-08-09 | -$61.52M derived: sum of 3 quarters · filed 2022-08-09 | -$119.60M derived: sum of 4 quarters · filed 2022-08-09 | |||
| 2021-03-31 | -$14.53M 10-Q · filed 2022-05-10 | -$29.89M derived: sum of 2 quarters · filed 2022-05-10 | -$87.97M derived: sum of 3 quarters · filed 2022-05-10 | -$109.08M derived: sum of 4 quarters · filed 2022-05-10 | |||
| 2020-12-31 | -$15.37M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-15 | -$73.45M derived: sum of 2 quarters · filed 2022-03-15 | -$94.55M derived: sum of 3 quarters · filed 2022-03-15 | -$88.04M 10-K · filed 2022-03-15 | |||
| 2020-09-30 | -$58.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-09 | -$79.19M derived: sum of 2 quarters · filed 2021-11-09 | -$72.67M 10-Q · filed 2021-11-09 | -$69.62M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-06-30 | -$21.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-06 | -$14.59M 10-Q · filed 2021-08-06 | -$11.54M derived: sum of 3 quarters · filed 2022-03-15 | -$11.11M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2020-03-31 | $6.52M 10-Q · filed 2021-05-10 | $9.56M derived: sum of 2 quarters · filed 2022-03-15 | $10.00M derived: sum of 3 quarters · filed 2022-03-15 | $12.62M derived: sum of 4 quarters · filed 2022-03-15 | |||
| 2019-12-31 | $3.05M derived: 10-K 12 month − 8-K 9 month · filed 2022-03-15 | $3.48M derived: sum of 2 quarters · filed 2022-03-15 | $6.10M derived: sum of 3 quarters · filed 2022-03-15 | -$9.46M 10-K · filed 2022-03-15 | |||
| 2019-09-30 | $434.00K derived: 8-K 9 month − 8-K 6 month · filed 2020-12-30 | $3.05M derived: sum of 2 quarters · filed 2020-12-30 | -$12.51M 8-K · filed 2020-12-30 | -$12.71M 10-Q · filed 2019-11-07 | -$6.74M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-06-30 | $2.62M derived: 8-K 6 month − 8-K 3 month · filed 2020-12-30 | -$12.94M 8-K · filed 2020-12-30 | -$13.11M 10-Q · filed 2019-08-05 | -$7.17M derived: sum of 3 quarters · filed 2021-03-16 | -$5.50M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2019-03-31 | -$15.56M 8-K · filed 2020-12-30 | -$15.69M 10-Q · filed 2019-05-07 | -$9.79M derived: sum of 2 quarters · filed 2021-03-16 | -$8.12M derived: sum of 3 quarters · filed 2021-03-16 | $2.78M derived: sum of 4 quarters · filed 2021-03-16 | ||
| 2018-12-31 | $5.77M derived: 10-K 12 month − 10-K/A 9 month · filed 2021-03-16 | $7.43M derived: sum of 2 quarters · filed 2021-03-16 | $18.34M derived: sum of 3 quarters · filed 2021-03-16 | $17.25M 10-K · filed 2021-03-16 | |||
| 2018-09-30 | $1.67M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2020-06-08 | $12.57M derived: sum of 2 quarters · filed 2020-06-08 | $11.48M 10-K/A · filed 2020-06-08 | $11.01M 10-Q · filed 2019-11-07 | $20.13M derived: sum of 4 quarters · filed 2020-12-30 | ||
| 2018-06-30 | $10.90M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-06-08 | $9.82M 10-K/A · filed 2020-06-08 | $9.38M 10-Q · filed 2019-08-05 | $18.46M derived: sum of 3 quarters · filed 2020-12-30 | $4.99M derived: sum of 4 quarters · filed 2020-12-30 | ||
| 2018-03-31 | -$1.09M 10-K/A · filed 2020-06-08 | -$1.45M 10-Q · filed 2019-05-07 | $7.56M derived: sum of 2 quarters · filed 2020-12-30 | -$5.91M derived: sum of 3 quarters · filed 2020-12-30 | -$4.88M derived: sum of 4 quarters · filed 2020-12-30 | ||
| 2017-12-31 | $8.65M derived: 8-K 12 month − 10-K/A 9 month · filed 2020-12-30 | -$4.83M derived: sum of 2 quarters · filed 2020-12-30 | -$3.79M derived: sum of 3 quarters · filed 2020-12-30 | $5.79M 8-K · filed 2020-12-30 | |||
| 2017-09-30 | -$13.47M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2020-06-08 | -$12.44M derived: sum of 2 quarters · filed 2020-06-08 | -$2.86M 10-K/A · filed 2020-06-08 | $2.43M derived: sum of 4 quarters · filed 2020-06-08 | |||
| 2017-06-30 | $1.04M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-06-08 | $10.61M 10-K/A · filed 2020-06-08 | $15.90M derived: sum of 3 quarters · filed 2020-06-08 | $12.73M derived: sum of 4 quarters · filed 2020-06-08 | |||
| 2017-03-31 | $9.58M 10-K/A · filed 2020-06-08 | $14.87M derived: sum of 2 quarters · filed 2020-06-08 | $11.69M derived: sum of 3 quarters · filed 2020-06-08 | $18.48M derived: sum of 4 quarters · filed 2020-06-08 | |||
| 2016-12-31 | $5.29M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2020-06-08 | $2.11M derived: sum of 2 quarters · filed 2020-06-08 | $8.90M derived: sum of 3 quarters · filed 2020-06-08 | $15.32M 10-K/A · filed 2020-06-08 | |||
| 2016-09-30 | -$3.17M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2020-06-08 | $3.61M derived: sum of 2 quarters · filed 2020-06-08 | $10.03M 10-K/A · filed 2020-06-08 | ||||
| 2016-06-30 | $6.79M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2020-06-08 | $13.21M 10-K/A · filed 2020-06-08 | |||||
| 2016-03-31 | $6.42M 10-K/A · filed 2020-06-08 |