Veradigm Inc.
MDRX
$4.72
-$0.03-0.63%
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -92.18% | -91.80% | -79.69% | -80.81% | 2,926.67% |
| Total Depreciation and Amortization | -0.91% | 3.96% | 12.71% | -4.18% | -14.95% |
| Total Amortization of Deferred Charges | -20.41% | -52.21% | -65.43% | -72.67% | -47.69% |
| Total Other Non-Cash Items | 99.40% | 103.91% | 69.35% | 65.68% | -3,961.74% |
| Change in Net Operating Assets | 142.62% | 85.48% | 123.24% | 96.47% | 33.50% |
| Cash from Operations | 150.40% | 158.56% | 89.09% | 29.32% | -478.50% |
| Capital Expenditure | 74.51% | 74.17% | 86.78% | 89.46% | -31.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -57.23% | -57.75% | -96.20% | -96.16% | 6,793.84% |
| Other Investing Activities | 24.22% | 31.51% | 15.63% | 25.08% | 2.54% |
| Cash from Investing | -60.23% | -60.81% | -102.29% | -100.75% | 1,797.71% |
| Total Debt Issued | -95.35% | -97.43% | -60.35% | -72.33% | -28.74% |
| Total Debt Repaid | 81.09% | 81.57% | 93.70% | 95.50% | -125.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 47.11% | 56.76% | -46.80% | -26.20% | -888.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.67% | 99.67% | 79.52% | 28.83% | 28.83% |
| Cash from Financing | 60.40% | 58.22% | 74.46% | 76.67% | -1,453.71% |
| Foreign Exchange rate Adjustments | -220.67% | -178.58% | -124.24% | -139.27% | 354.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,424.61% | 1,007.84% | -219.62% | -186.75% | -109.97% |