U
Surgalign Holdings, Inc.
NASDAQ
Recommendation
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Volume
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52-Week Range
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P/E (TTM)
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EPS (TTM)

03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022
Net Income 5.17% 20.24% 50.58% 48.86% 65.38%
Total Depreciation and Amortization 12.29% 18.26% 826.85% 344.01% 32.86%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -100.90% -89.51% -83.71% -77.18% -73.30%
Change in Net Operating Assets 164.51% 41.21% 39.90% 73.64% 73.91%
Cash from Operations -69.44% -158.34% -120.71% -27.29% 51.41%
Capital Expenditure 29.95% 37.17% 9.34% -326.43% -97.44%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 84.42% 84.43% 84.43%
Divestitures -- -- -- -- --
Other Investing Activities -2.39% 4.81% 86.94% 85.76% 88.97%
Cash from Investing 164.38% 55.46% 70.18% 55.75% 62.91%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -38.90% -21.95% -49.82% -49.82% -50.32%
Repurchase of Common Stock -26.47% 58.96% 56.47% 42.51% 69.91%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 100.00% -- -10,639.47% -10,639.47% -129.53%
Cash from Financing -21.38% -32.89% -60.98% -61.06% -74.74%
Foreign Exchange rate Adjustments -173.45% -118.36% -19.30% 1,145.24% 1,068.38%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 9.49% -2,011.09% -65.58% -24.62% 32.39%