SURGALIGN HOLDINGS, INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2016 to Q1 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
Surgalign Holdings, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2016 to Q1 2023.
  • Surgalign Holdings, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$19K, a 100% decline year-over-year.
  • Surgalign Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.7M, a 70.1% decline from 2021.
  • Surgalign Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $82.6M.
  • Surgalign Holdings, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was -$263M, a 319% decline from 2019.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$19K* -$13.7M -100% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-11
Q1 2022 $13.6M -$22.8M -62.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-11
Q1 2021 $36.4M +$36.6M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-10
Q1 2020 -$173K -$115M -100% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-10
Q1 2019 $114M +$98.5M +619% Jan 1, 2019 Mar 31, 2019 8-K 2020-12-30
Q1 2018 $15.9M +$18.2M Jan 1, 2018 Mar 31, 2018 10-K/A 2020-06-08
Q1 2017 -$2.28M -$794K -53.3% Jan 1, 2017 Mar 31, 2017 10-K/A 2020-06-08
Q1 2016 -$1.49M Jan 2, 2016 Mar 31, 2016 10-K/A 2020-06-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.