VERADIGM INC (MDRX)
(Delayed Data from OTC)
$9.75 USD
-0.09 (-0.91%)
Updated Sep 20, 2024 03:47 PM ET
3-Hold of 5 3
A Value B Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Veradigm Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | 134.44 | 700.41 | -182.60 |
Depreciation/Amortization & Depletion | NA | NA | 176.14 | 212.99 | 255.34 |
Net Change from Assets/Liabilities | NA | NA | -23.49 | -152.25 | -18.36 |
Net Cash from Discontinued Operations | NA | NA | -324.23 | -952.07 | -30.00 |
Other Operating Activities | NA | NA | -38.29 | 84.21 | 21.88 |
Net Cash From Operating Activities | NA | NA | -75.43 | -106.72 | 46.25 |
Property & Equipment | NA | NA | -78.56 | -105.02 | -130.44 |
Acquisition/ Disposition of Subsidiaries | NA | NA | 68.81 | 1,710.00 | -23.44 |
Investments | NA | NA | -2.42 | 17.87 | -7.19 |
Other Investing Activities | NA | NA | 0.00 | -7.66 | 0.01 |
Net Cash from Investing Activities | NA | NA | -12.18 | 1,615.19 | -161.06 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | -417.44 | -334.86 | -111.46 |
Issuance (Repayment) of Debt | NA | NA | 0.00 | -352.36 | 200.78 |
Increase (Decrease) Short-Term Debt | NA | NA | 175.00 | -411.38 | 59.24 |
Payment of Dividends & Other Distributions | NA | NA | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | NA | -16.42 | -11.16 | -81.22 |
Net Cash from Financing Activities | NA | NA | -258.87 | -1,109.76 | 67.34 |
Effect of Exchange Rate Changes | NA | NA | -0.48 | 1.21 | 0.20 |
Net Change In Cash & Equivalents | NA | NA | -346.95 | 399.93 | -47.26 |
Cash at Beginning of Period | NA | NA | 537.47 | 137.54 | 184.80 |
Cash at End of Period | NA | NA | 190.52 | 537.47 | 137.54 |
Diluted Net EPS | NA | NA | 0.97 | 4.40 | -1.10 |
Fiscal Year End for Veradigm Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | NA | NA | NA | NA |
Depreciation/Amortization & Depletion | NA | NA | NA | NA | NA |
Net Change from Assets/Liabilities | NA | NA | NA | NA | NA |
Net Cash from Discontinued Operations | NA | NA | NA | NA | NA |
Other Operating Activities | NA | NA | NA | NA | NA |
Net Cash From Operating Activities | NA | NA | NA | NA | NA |
Property & Equipment | NA | NA | NA | NA | NA |
Acquisition/ Disposition of Subsidiaries | NA | NA | NA | NA | NA |
Investments | NA | NA | NA | NA | NA |
Other Investing Activities | NA | NA | NA | NA | NA |
Net Cash from Investing Activities | NA | NA | NA | NA | NA |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | NA | NA | NA | NA |
Issuance (Repayment) of Debt | NA | NA | NA | NA | NA |
Increase (Decrease) Short-Term Debt | NA | NA | NA | NA | NA |
Payment of Dividends & Other Distributions | NA | NA | NA | NA | NA |
Other Financing Activities | NA | NA | NA | NA | NA |
Net Cash from Financing Activities | NA | NA | NA | NA | NA |
Effect of Exchange Rate Changes | NA | NA | NA | NA | NA |
Net Change In Cash & Equivalents | NA | NA | NA | NA | NA |
Cash at Beginning of Period | NA | NA | NA | NA | NA |
Cash at End of Period | NA | NA | NA | NA | NA |
Diluted Net EPS | NA | NA | NA | NA | NA |