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Report an ErrorSurgalign Holdings Cash Flow 2011-2024 | SRGA
Annual Cash Flow Surgalign Holdings
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-52.1 M | -51.8 M | -88 M | -9.46 M | 17.3 M | 5.79 M | 15.3 M | - | - | - | - | - |
Depreciation & Amortization |
2.18 M | 2.48 M | 6.58 M | 22.7 M | 14.6 M | 14.2 M | 16.5 M | - | - | - | - | - |
Accounts Payables |
7.7 M | 10.2 M | 13.4 M | 10.2 M | 26.2 M | - | - | - | - | - | - | - |
Accounts Receivables |
16.1 M | 19.2 M | 27.1 M | 23.2 M | 48.1 M | 35.2 M | - | - | - | - | - | - |
Total Inventories |
17.7 M | 26.2 M | 22.8 M | 24.6 M | 108 M | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow Surgalign Holdings
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-9.02 M | - | -45.8 M | -32.4 M | -19.1 M | - | -41.6 M | -46.1 M | -14.5 M | - | -72.7 M | -14.6 M | 6.52 M | - | -12.5 M | -12.9 M | -15.6 M | - | 11 M | 9.38 M | -1.09 M | - | - | - | 9.58 M | - | - | - | 6.42 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
499 K | - | 1.73 M | 1.18 M | 562 K | - | 1.86 M | 1.15 M | 520 K | - | 6 M | 4.69 M | 2.24 M | - | 16.3 M | 10.3 M | 4.4 M | - | 10.8 M | 7.07 M | 3.58 M | - | - | - | 3.57 M | - | - | - | 4.31 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Payables |
7.49 M | 7.7 M | 13.1 M | 10.6 M | 12.1 M | 10.2 M | 9.48 M | 9.58 M | 13.1 M | 13.4 M | 13.4 M | 13.4 M | 13.4 M | 10.2 M | 11.1 M | 30.1 M | 30.1 M | 7.56 M | 26.3 M | 26.3 M | 26.3 M | 18.2 M | 24.4 M | 27.7 M | 28.3 M | 26.1 M | 23.3 M | 25.8 M | 24.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
12.6 M | 16.1 M | 18.9 M | 20.5 M | 20.5 M | 19.2 M | 20.7 M | 30.5 M | 29.3 M | 27.1 M | 27.1 M | 27.1 M | 27.1 M | 23.2 M | 23.2 M | 59.3 M | 59.3 M | 16.8 M | 48.4 M | 48.4 M | 48.4 M | 38.4 M | 36 M | 38.4 M | 36.2 M | 40.9 M | 37.3 M | 36.1 M | 38.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Inventories |
13.5 M | 17.7 M | 22.7 M | 25.3 M | 23 M | 26.2 M | 27.4 M | 26.5 M | 22.9 M | 22.8 M | 22.8 M | 22.8 M | 22.8 M | 24.6 M | 24.6 M | 124 M | 124 M | 19.1 M | 107 M | 107 M | 107 M | 112 M | 115 M | 117 M | 118 M | 120 M | 125 M | 122 M | 124 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency