Veradigm Inc.
MDRX
$5.15
-$0.15-2.83%
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | 14.53M | -64.03M | 22.86M | 87.28M | 16.18M |
| Total Depreciation and Amortization | 13.81M | 14.36M | 14.10M | 6.42M | 16.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | 36.73M | -- |
| Total Other Non-Cash Items | -15.10M | 45.77M | 17.05M | -54.55M | 37.12M |
| Change in Net Operating Assets | 14.90M | 2.26M | 15.26M | -10.83M | -13.51M |
| Cash from Operations | 28.14M | -1.64M | 69.26M | 65.04M | 55.89M |
| Capital Expenditure | -224.00K | -1.31M | -345.00K | -744.00K | -825.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -24.11M | -- | -- |
| Divestitures | 10.00K | 671.41M | 1.08M | 61.23M | 1.14M |
| Other Investing Activities | -9.04M | -12.93M | -20.83M | -17.78M | -20.64M |
| Cash from Investing | -9.25M | 657.17M | -44.20M | 42.70M | -20.33M |
| Total Debt Issued | 0.00 | -2.67M | 25.00M | 0.00 | 0.00 |
| Total Debt Repaid | 0.00 | -175.00M | -25.00M | -25.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -38.45M | -108.29M | -62.95M | -108.55M | -80.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -12.00K | 0.00 | 0.00 |
| Cash from Financing | -38.45M | -285.95M | -62.97M | -133.55M | -50.08M |
| Foreign Exchange rate Adjustments | 0.00 | -717.00K | -11.00K | 4.00K | -545.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.57M | 368.87M | -37.92M | -25.80M | -15.06M |
