Annual CFO
-$52.11 M
-$317.00 K-0.61%
December 31, 2022
Summary
- As of February 10, 2025, SRGA annual cash flow from operations is -$52.11 million, with the most recent change of -$317.00 thousand (-0.61%) on December 31, 2022.
- During the last 3 years, SRGA annual CFO has fallen by -$42.65 million (-451.07%).
Performance
SRGA Cash From Operations Chart
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Quarterly CFO
-$9.02 M
-$2.70 M-42.73%
March 31, 2023
Summary
- As of February 10, 2025, SRGA quarterly cash flow from operations is -$9.02 million, with the most recent change of -$2.70 million (-42.73%) on March 31, 2023.
- Over the past year, SRGA quarterly CFO has increased by +$10.12 million (+52.86%).
Performance
SRGA Quarterly CFO Chart
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TTM CFO
-$41.99 M
+$10.12 M+19.41%
March 31, 2023
Summary
- As of February 10, 2025, SRGA TTM cash flow from operations is -$41.99 million, with the most recent change of +$10.12 million (+19.41%) on March 31, 2023.
- Over the past year, SRGA TTM CFO has increased by +$14.41 million (+25.55%).
Performance
SRGA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRGA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -0.6% | +52.9% | +25.6% |
| 3 y3 years | -451.1% | -238.5% | -432.8% |
| 5 y5 years | -1000.3% | -522.6% | -344.1% |
SRGA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +0.6% | at low | +42.7% | +112.1% | +10.4% | +34.3% |
| 5 y | 5-year | +451.1% | +68.9% | -238.5% | +543.8% | -432.8% | +184.8% |
| alltime | all time | -277.3% | +68.9% | -134.1% | +543.8% | -185.9% | +184.8% |
Surgalign Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | -$9.02 M(+42.7%) | -$41.99 M(-19.4%) |
| Dec 2022 | -$52.11 M(+0.6%) | -$6.32 M(-52.8%) | -$52.11 M(-6.9%) |
| Sep 2022 | - | -$13.38 M(+0.8%) | -$55.97 M(+47.1%) |
| Jun 2022 | - | -$13.27 M(-30.7%) | -$38.05 M(-32.5%) |
| Mar 2022 | - | -$19.14 M(+88.0%) | -$56.40 M(+8.9%) |
| Dec 2021 | -$51.79 M(-41.2%) | -$10.18 M(-324.4%) | -$51.79 M(-9.1%) |
| Sep 2021 | - | $4.54 M(-114.3%) | -$56.98 M(-52.4%) |
| Jun 2021 | - | -$31.62 M(+117.7%) | -$119.60 M(+9.6%) |
| Mar 2021 | - | -$14.53 M(-5.5%) | -$109.08 M(+23.9%) |
| Dec 2020 | -$88.04 M(+831.0%) | -$15.37 M(-73.5%) | -$88.04 M(+26.5%) |
| Sep 2020 | - | -$58.08 M(+175.2%) | -$69.62 M(+526.9%) |
| Jun 2020 | - | -$21.11 M(-423.9%) | -$11.11 M(-188.0%) |
| Mar 2020 | - | $6.52 M(+113.8%) | $12.62 M(-233.4%) |
| Dec 2019 | -$9.46 M(-154.8%) | $3.05 M(+600.7%) | -$9.46 M(+51.1%) |
| Sep 2019 | - | $435.00 K(-83.4%) | -$6.26 M(+23.6%) |
| Jun 2019 | - | $2.62 M(-116.8%) | -$5.07 M(-261.1%) |
| Mar 2019 | - | -$15.56 M(-349.1%) | $3.14 M(-81.8%) |
| Dec 2018 | $17.25 M(+198.1%) | $6.25 M(+283.4%) | $17.25 M(-12.2%) |
| Sep 2018 | - | $1.63 M(-85.0%) | $19.65 M(+331.6%) |
| Jun 2018 | - | $10.83 M(-847.2%) | $4.55 M(-186.9%) |
| Mar 2018 | - | -$1.45 M(-116.8%) | -$5.24 M(-190.5%) |
| Dec 2017 | $5.79 M(-62.2%) | $8.65 M(-164.2%) | $5.79 M(+138.1%) |
| Sep 2017 | - | -$13.47 M(-1400.3%) | $2.43 M(-80.9%) |
| Jun 2017 | - | $1.04 M(-89.2%) | $12.73 M(-31.1%) |
| Mar 2017 | - | $9.58 M(+81.1%) | $18.48 M(+20.6%) |
| Dec 2016 | $15.32 M(+70.3%) | $5.29 M(-266.6%) | $15.32 M(-7.7%) |
| Sep 2016 | - | -$3.17 M(-146.8%) | $16.61 M(+7.2%) |
| Jun 2016 | - | $6.79 M(+5.7%) | $15.49 M(+7.5%) |
| Mar 2016 | - | $6.42 M(-2.3%) | $14.41 M(+60.2%) |
| Dec 2015 | $9.00 M(+30.5%) | $6.57 M(-253.1%) | $9.00 M(+14.6%) |
| Sep 2015 | - | -$4.29 M(-175.2%) | $7.85 M(-45.1%) |
| Jun 2015 | - | $5.71 M(+467.7%) | $14.30 M(+27.6%) |
| Mar 2015 | - | $1.01 M(-81.5%) | $11.21 M(+62.6%) |
| Dec 2014 | $6.89 M(-254.8%) | $5.43 M(+152.7%) | $6.89 M(-22.4%) |
| Sep 2014 | - | $2.15 M(-18.0%) | $8.88 M(-2601.4%) |
| Jun 2014 | - | $2.62 M(-179.3%) | -$355.00 K(-217.5%) |
| Mar 2014 | - | -$3.31 M(-144.6%) | $302.00 K(-106.8%) |
| Dec 2013 | -$4.45 M(-121.4%) | $7.42 M(-204.7%) | -$4.45 M(-46.8%) |
| Sep 2013 | - | -$7.09 M(-316.1%) | -$8.37 M(-222.3%) |
| Jun 2013 | - | $3.28 M(-140.7%) | $6.84 M(-18.3%) |
| Mar 2013 | - | -$8.06 M(-330.1%) | $8.38 M(-59.7%) |
| Dec 2012 | $20.80 M(-25.1%) | $3.50 M(-56.8%) | $20.80 M(-8.2%) |
| Sep 2012 | - | $8.12 M(+68.6%) | $22.65 M(+3.7%) |
| Jun 2012 | - | $4.82 M(+10.3%) | $21.85 M(-14.8%) |
| Mar 2012 | - | $4.37 M(-18.5%) | $25.65 M(-7.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2011 | $27.77 M(-5.5%) | $5.35 M(-26.9%) | $27.77 M(-43.2%) |
| Sep 2011 | - | $7.32 M(-15.0%) | $48.86 M(+20.0%) |
| Jun 2011 | - | $8.61 M(+32.9%) | $40.71 M(+17.8%) |
| Mar 2011 | - | $6.48 M(-75.5%) | $34.55 M(+17.6%) |
| Dec 2010 | $29.39 M(-771.9%) | $26.44 M(-3282.2%) | $29.39 M(-1148.1%) |
| Sep 2010 | - | -$831.00 K(-133.8%) | -$2.80 M(-178.7%) |
| Jun 2010 | - | $2.46 M(+86.5%) | $3.56 M(+1.2%) |
| Mar 2010 | - | $1.32 M(-122.9%) | $3.52 M(-180.5%) |
| Dec 2009 | -$4.37 M(+593.2%) | -$5.75 M(-203.8%) | -$4.37 M(-445.8%) |
| Sep 2009 | - | $5.54 M(+129.2%) | $1.26 M(-132.1%) |
| Jun 2009 | - | $2.42 M(-136.7%) | -$3.94 M(-44.0%) |
| Mar 2009 | - | -$6.58 M(+5880.0%) | -$7.05 M(+1017.1%) |
| Dec 2008 | -$631.00 K(-108.9%) | -$110.00 K(-133.5%) | -$631.00 K(-163.9%) |
| Sep 2008 | - | $328.00 K(-147.6%) | $987.00 K(-15.9%) |
| Jun 2008 | - | -$689.00 K(+330.6%) | $1.17 M(-76.5%) |
| Mar 2008 | - | -$160.00 K(-110.6%) | $5.00 M(-29.2%) |
| Dec 2007 | $7.06 M(-204.7%) | $1.51 M(+192.8%) | $7.06 M(+31.7%) |
| Sep 2007 | - | $515.00 K(-83.6%) | $5.36 M(+204.9%) |
| Jun 2007 | - | $3.14 M(+65.4%) | $1.76 M(-136.1%) |
| Mar 2007 | - | $1.90 M(-1099.5%) | -$4.87 M(-27.8%) |
| Dec 2006 | -$6.74 M(+301.1%) | -$190.00 K(-93.9%) | -$6.74 M(+115.8%) |
| Sep 2006 | - | -$3.09 M(-11.4%) | -$3.12 M(+726.5%) |
| Jun 2006 | - | -$3.49 M(<-9900.0%) | -$378.00 K(-115.8%) |
| Mar 2006 | - | $25.00 K(-99.3%) | $2.39 M(-242.0%) |
| Dec 2005 | -$1.68 M(-41.4%) | $3.43 M(-1096.8%) | -$1.68 M(-39.4%) |
| Sep 2005 | - | -$344.00 K(-52.4%) | -$2.77 M(+139.6%) |
| Jun 2005 | - | -$723.00 K(-82.1%) | -$1.16 M(-86.3%) |
| Mar 2005 | - | -$4.04 M(-273.1%) | -$8.43 M(+193.9%) |
| Dec 2004 | -$2.87 M(+51.2%) | $2.34 M(+83.6%) | -$2.87 M(-65.1%) |
| Sep 2004 | - | $1.27 M(-115.9%) | -$8.22 M(-21.7%) |
| Jun 2004 | - | -$8.00 M(-626.4%) | -$10.49 M(+860.8%) |
| Mar 2004 | - | $1.52 M(-150.4%) | -$1.09 M(-42.5%) |
| Dec 2003 | -$1.90 M(-129.4%) | -$3.01 M(+199.9%) | -$1.90 M(-155.9%) |
| Sep 2003 | - | -$1.00 M(-171.5%) | $3.40 M(+37.8%) |
| Jun 2003 | - | $1.40 M(+96.9%) | $2.46 M(-67.5%) |
| Mar 2003 | - | $713.00 K(-68.8%) | $7.59 M(+17.4%) |
| Dec 2002 | $6.47 M(-247.2%) | $2.28 M(-218.0%) | $6.47 M(+31.2%) |
| Sep 2002 | - | -$1.94 M(-129.6%) | $4.93 M(+10.3%) |
| Jun 2002 | - | $6.53 M(-1685.0%) | $4.47 M(-905.4%) |
| Mar 2002 | - | -$412.00 K(-155.2%) | -$555.00 K(-87.4%) |
| Dec 2001 | -$4.39 M(-52.3%) | $747.00 K(-131.2%) | -$4.39 M(-14.5%) |
| Sep 2001 | - | -$2.40 M(-259.1%) | -$5.14 M(+87.2%) |
| Jun 2001 | - | $1.50 M(-135.4%) | -$2.75 M(-35.4%) |
| Mar 2001 | - | -$4.25 M | -$4.25 M |
| Dec 2000 | -$9.21 M(+42.3%) | - | - |
| Dec 1999 | -$6.47 M | - | - |
FAQ
- What is Surgalign Holdings annual cash flow from operations?
- What is the all time high annual CFO for Surgalign Holdings?
- What is Surgalign Holdings annual CFO year-on-year change?
- What is Surgalign Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Surgalign Holdings?
- What is Surgalign Holdings quarterly CFO year-on-year change?
- What is Surgalign Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Surgalign Holdings?
- What is Surgalign Holdings TTM CFO year-on-year change?
What is Surgalign Holdings annual cash flow from operations?
The current annual CFO of SRGA is -$52.11 M
What is the all time high annual CFO for Surgalign Holdings?
Surgalign Holdings all-time high annual cash flow from operations is $29.39 M
What is Surgalign Holdings annual CFO year-on-year change?
Over the past year, SRGA annual cash flow from operations has changed by -$317.00 K (-0.61%)
What is Surgalign Holdings quarterly cash flow from operations?
The current quarterly CFO of SRGA is -$9.02 M
What is the all time high quarterly CFO for Surgalign Holdings?
Surgalign Holdings all-time high quarterly cash flow from operations is $26.44 M
What is Surgalign Holdings quarterly CFO year-on-year change?
Over the past year, SRGA quarterly cash flow from operations has changed by +$10.12 M (+52.86%)
What is Surgalign Holdings TTM cash flow from operations?
The current TTM CFO of SRGA is -$41.99 M
What is the all time high TTM CFO for Surgalign Holdings?
Surgalign Holdings all-time high TTM cash flow from operations is $48.86 M
What is Surgalign Holdings TTM CFO year-on-year change?
Over the past year, SRGA TTM cash flow from operations has changed by +$14.41 M (+25.55%)