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MDRX Veradigm

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  • 7.980
  • +0.020+0.25%
15min DelayClose Apr 29 16:00 ET
858.97MMarket Cap19.46P/E (TTM)

Veradigm Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
311.40%42.34M
-42.33%42.15M
127.50%34.51M
1,913.62%248.34M
14,152.62%149.8M
-66.81%10.29M
19,588.80%73.08M
178.37%15.17M
-19.89%12.33M
102.16%1.05M
Net income from continuing operations
-46.12%10.93M
-104.30%-1.12M
431.56%22.86M
201.37%134.44M
229.40%83.72M
245.29%20.28M
221.15%26.14M
113.28%4.3M
44.37%-132.62M
13.48%-64.7M
Operating gains losses
107.61%617K
140.70%207K
1,909.09%398K
41.10%-10.13M
-1,034.98%-2.09M
-2,016.45%-8.11M
100.51%86K
89.00%-22K
-2,485.56%-17.19M
278.40%223K
Depreciation and amortization
-14.22%13.81M
-13.91%14.36M
-13.26%14.1M
-8.39%176.14M
174.78%127.1M
-65.53%16.1M
-62.37%16.68M
-70.43%16.26M
-3.01%192.27M
58.11%46.25M
Deferred tax
-92.56%-2.51M
1,386.55%16.58M
-465.94%-17.04M
35.91%-2.1M
-5.83%-6.57M
-545.54%-1.3M
-78.93%1.12M
315.60%4.66M
91.37%-3.28M
82.22%-6.21M
Other non cash items
100.57%43K
118.48%843K
-607.18%-7.38M
-1,552.34%-73.46M
-10,233.73%-60.35M
-442.09%-7.51M
-224.70%-4.56M
2.61%-1.04M
-159.65%-4.45M
-112.54%-584K
Change In working capital
210.30%14.9M
-92.82%2.26M
229.09%15.26M
82.34%-23.49M
47.85%-29.62M
-37.59%-13.51M
275.76%31.46M
75.61%-11.82M
-1,355.61%-132.98M
-249.16%-56.8M
-Change in receivables
244.99%43.54M
117.66%2.55M
-0.11%26.21M
-114.23%-5M
152.26%13.21M
-320.05%-30.03M
-133.66%-14.42M
562.47%26.23M
472.88%35.16M
60.08%-25.28M
-Change in prepaid assets
102,468.42%19.45M
294.70%4.82M
366.36%5.43M
151.70%17.79M
157.76%22.33M
-100.10%-19K
93.03%-2.47M
-109.99%-2.04M
-111.79%-34.42M
-129.16%-38.65M
-Change in payables and accrued expense
-4,509.60%-15.61M
-62.88%14.45M
10,048.91%23.24M
101.49%3.24M
51.99%-36.26M
100.81%354K
242.72%38.92M
100.32%229K
-228.79%-217.22M
-1,631.15%-75.53M
-Change in other current liabilities
-324.54%-860K
-944.56%-22.82M
40.12%2.02M
-96.16%205K
-151.20%-4.32M
108.11%383K
-44.00%2.7M
144.95%1.44M
170.60%5.33M
-23.54%8.44M
-Change in other working capital
-300.11%-31.62M
-51.44%3.27M
-10.50%-41.64M
-150.83%-39.73M
-133.12%-24.58M
184.46%15.8M
339.28%6.74M
-3,217.04%-37.69M
162.61%78.16M
29.66%74.21M
Cash from discontinued investing activities
-131.14%-14.2M
84.02%-43.78M
427.98%34.75M
-171.96%-323.77M
52.83%-84.75M
107.69%45.6M
-1,290.30%-274.02M
-167.71%-10.6M
-485.78%-119.05M
-395.23%-179.67M
Operating cash flow
-49.65%28.14M
99.19%-1.64M
1,413.90%69.26M
29.32%-75.43M
136.42%65.05M
5.52%55.89M
-987.30%-200.94M
223.38%4.58M
-330.72%-106.72M
-1,551.02%-178.62M
Investing cash flow
Cash flow from continuing investing activities
3.05%-9.25M
10,942.72%661.19M
-381.92%-32.97M
-100.75%-12.18M
-99.39%10.31M
56.38%-9.55M
-53.83%-6.1M
78.82%-6.84M
1,179.12%1.62B
8,462.31%1.68B
Capital expenditure reported
23.51%-8.17M
-16.05%-9.97M
-18.77%-9.95M
25.19%-78.56M
-96.71%-50.92M
54.43%-10.69M
67.50%-8.59M
71.39%-8.37M
12.31%-105.02M
-28.76%-25.88M
Net business purchase and sale
-99.12%10K
26,874.89%671.41M
-1,413.35%-23.02M
-96.03%68.81M
-96.29%63.43M
-95.43%1.14M
--2.49M
--1.75M
7,845.73%1.73B
163,701.05%1.71B
Net investment purchase and sale
-54,650.00%-1.09M
---251K
--0
65.89%-2.42M
31.38%-2.2M
100.01%2K
--0
92.70%-221K
13.82%-7.1M
-207.38%-3.21M
Cash from discontinued investing activities
Investing cash flow
54.47%-9.25M
4,324.56%657.17M
-132.76%-44.2M
-100.75%-12.18M
-97.46%42.7M
16.09%-20.33M
-147.83%-15.56M
44.85%-18.99M
1,102.87%1.62B
5,560.08%1.68B
Financing cash flow
Cash flow from continuing financing activities
-396.57%-38.45M
-213.85%-285.95M
-331.90%-51.27M
76.67%-258.87M
84.70%-182.12M
18.48%-7.74M
-284.80%-91.11M
-80.51%22.11M
-1,747.92%-1.11B
-7,112.52%-1.19B
Net issuance payments of debt
--0
-171.07%-177.67M
--0
122.91%175M
97.25%-25M
-238.41%-50M
1,358.75%250M
--0
-375.48%-763.74M
-2,216.28%-910M
Net common stock issuance
---33.66M
69.67%-93.69M
---49.68M
-24.66%-417.44M
61.20%-108.49M
--0
---308.95M
--0
-200.43%-334.86M
-27,958,200.00%-279.58M
Net other financing activities
-111.35%-4.8M
54.61%-14.6M
-107.19%-1.59M
-47.16%-16.42M
-10,852.25%-48.63M
75,557.14%42.26M
-742.52%-32.16M
423.07%22.11M
88.66%-11.16M
98.29%-444K
Cash from discontinued financing activities
0
0
60.51%-11.7M
-42.34M
23.39M
-29.62M
Financing cash flow
23.21%-38.45M
-322.22%-285.95M
-737.98%-62.97M
76.67%-258.87M
88.78%-133.55M
-427.21%-50.08M
-186.03%-67.73M
-106.62%-7.51M
-1,747.92%-1.11B
-7,112.52%-1.19B
Net cash flow
Beginning cash position
125.37%521.47M
-70.40%152.61M
-64.55%190.52M
290.77%537.47M
-3.82%216.32M
12.76%231.38M
143.01%515.51M
290.77%537.47M
-25.57%137.54M
62.13%224.91M
Current changes in cash
-34.78%-19.57M
230.03%369.58M
-72.86%-37.9M
-186.90%-346.47M
-108.28%-25.8M
-175.45%-14.52M
-3,788.62%-284.22M
-129.12%-21.93M
940.12%398.71M
20,990.34%311.48M
Effect of exchange rate changes
--0
-879.35%-717K
59.26%-11K
-139.27%-476K
-99.63%4K
-215.96%-545K
-75.47%92K
96.21%-27K
497.04%1.21M
252.94%1.08M
End cash Position
132.02%501.9M
125.37%521.47M
-70.40%152.61M
-64.55%190.52M
-64.55%190.52M
-3.82%216.32M
12.76%231.38M
143.01%515.51M
290.77%537.47M
290.77%537.47M
Free cash flow
-55.83%19.97M
94.46%-11.6M
1,661.77%59.32M
27.27%-153.99M
106.91%14.13M
53.12%45.2M
-5,447.37%-209.52M
88.48%-3.8M
-188.02%-211.73M
-2,524.53%-204.5M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q4)Dec 31, 2020
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 311.40%42.34M-42.33%42.15M127.50%34.51M1,913.62%248.34M14,152.62%149.8M-66.81%10.29M19,588.80%73.08M178.37%15.17M-19.89%12.33M102.16%1.05M
Net income from continuing operations -46.12%10.93M-104.30%-1.12M431.56%22.86M201.37%134.44M229.40%83.72M245.29%20.28M221.15%26.14M113.28%4.3M44.37%-132.62M13.48%-64.7M
Operating gains losses 107.61%617K140.70%207K1,909.09%398K41.10%-10.13M-1,034.98%-2.09M-2,016.45%-8.11M100.51%86K89.00%-22K-2,485.56%-17.19M278.40%223K
Depreciation and amortization -14.22%13.81M-13.91%14.36M-13.26%14.1M-8.39%176.14M174.78%127.1M-65.53%16.1M-62.37%16.68M-70.43%16.26M-3.01%192.27M58.11%46.25M
Deferred tax -92.56%-2.51M1,386.55%16.58M-465.94%-17.04M35.91%-2.1M-5.83%-6.57M-545.54%-1.3M-78.93%1.12M315.60%4.66M91.37%-3.28M82.22%-6.21M
Other non cash items 100.57%43K118.48%843K-607.18%-7.38M-1,552.34%-73.46M-10,233.73%-60.35M-442.09%-7.51M-224.70%-4.56M2.61%-1.04M-159.65%-4.45M-112.54%-584K
Change In working capital 210.30%14.9M-92.82%2.26M229.09%15.26M82.34%-23.49M47.85%-29.62M-37.59%-13.51M275.76%31.46M75.61%-11.82M-1,355.61%-132.98M-249.16%-56.8M
-Change in receivables 244.99%43.54M117.66%2.55M-0.11%26.21M-114.23%-5M152.26%13.21M-320.05%-30.03M-133.66%-14.42M562.47%26.23M472.88%35.16M60.08%-25.28M
-Change in prepaid assets 102,468.42%19.45M294.70%4.82M366.36%5.43M151.70%17.79M157.76%22.33M-100.10%-19K93.03%-2.47M-109.99%-2.04M-111.79%-34.42M-129.16%-38.65M
-Change in payables and accrued expense -4,509.60%-15.61M-62.88%14.45M10,048.91%23.24M101.49%3.24M51.99%-36.26M100.81%354K242.72%38.92M100.32%229K-228.79%-217.22M-1,631.15%-75.53M
-Change in other current liabilities -324.54%-860K-944.56%-22.82M40.12%2.02M-96.16%205K-151.20%-4.32M108.11%383K-44.00%2.7M144.95%1.44M170.60%5.33M-23.54%8.44M
-Change in other working capital -300.11%-31.62M-51.44%3.27M-10.50%-41.64M-150.83%-39.73M-133.12%-24.58M184.46%15.8M339.28%6.74M-3,217.04%-37.69M162.61%78.16M29.66%74.21M
Cash from discontinued investing activities -131.14%-14.2M84.02%-43.78M427.98%34.75M-171.96%-323.77M52.83%-84.75M107.69%45.6M-1,290.30%-274.02M-167.71%-10.6M-485.78%-119.05M-395.23%-179.67M
Operating cash flow -49.65%28.14M99.19%-1.64M1,413.90%69.26M29.32%-75.43M136.42%65.05M5.52%55.89M-987.30%-200.94M223.38%4.58M-330.72%-106.72M-1,551.02%-178.62M
Investing cash flow
Cash flow from continuing investing activities 3.05%-9.25M10,942.72%661.19M-381.92%-32.97M-100.75%-12.18M-99.39%10.31M56.38%-9.55M-53.83%-6.1M78.82%-6.84M1,179.12%1.62B8,462.31%1.68B
Capital expenditure reported 23.51%-8.17M-16.05%-9.97M-18.77%-9.95M25.19%-78.56M-96.71%-50.92M54.43%-10.69M67.50%-8.59M71.39%-8.37M12.31%-105.02M-28.76%-25.88M
Net business purchase and sale -99.12%10K26,874.89%671.41M-1,413.35%-23.02M-96.03%68.81M-96.29%63.43M-95.43%1.14M--2.49M--1.75M7,845.73%1.73B163,701.05%1.71B
Net investment purchase and sale -54,650.00%-1.09M---251K--065.89%-2.42M31.38%-2.2M100.01%2K--092.70%-221K13.82%-7.1M-207.38%-3.21M
Cash from discontinued investing activities
Investing cash flow 54.47%-9.25M4,324.56%657.17M-132.76%-44.2M-100.75%-12.18M-97.46%42.7M16.09%-20.33M-147.83%-15.56M44.85%-18.99M1,102.87%1.62B5,560.08%1.68B
Financing cash flow
Cash flow from continuing financing activities -396.57%-38.45M-213.85%-285.95M-331.90%-51.27M76.67%-258.87M84.70%-182.12M18.48%-7.74M-284.80%-91.11M-80.51%22.11M-1,747.92%-1.11B-7,112.52%-1.19B
Net issuance payments of debt --0-171.07%-177.67M--0122.91%175M97.25%-25M-238.41%-50M1,358.75%250M--0-375.48%-763.74M-2,216.28%-910M
Net common stock issuance ---33.66M69.67%-93.69M---49.68M-24.66%-417.44M61.20%-108.49M--0---308.95M--0-200.43%-334.86M-27,958,200.00%-279.58M
Net other financing activities -111.35%-4.8M54.61%-14.6M-107.19%-1.59M-47.16%-16.42M-10,852.25%-48.63M75,557.14%42.26M-742.52%-32.16M423.07%22.11M88.66%-11.16M98.29%-444K
Cash from discontinued financing activities 0060.51%-11.7M-42.34M23.39M-29.62M
Financing cash flow 23.21%-38.45M-322.22%-285.95M-737.98%-62.97M76.67%-258.87M88.78%-133.55M-427.21%-50.08M-186.03%-67.73M-106.62%-7.51M-1,747.92%-1.11B-7,112.52%-1.19B
Net cash flow
Beginning cash position 125.37%521.47M-70.40%152.61M-64.55%190.52M290.77%537.47M-3.82%216.32M12.76%231.38M143.01%515.51M290.77%537.47M-25.57%137.54M62.13%224.91M
Current changes in cash -34.78%-19.57M230.03%369.58M-72.86%-37.9M-186.90%-346.47M-108.28%-25.8M-175.45%-14.52M-3,788.62%-284.22M-129.12%-21.93M940.12%398.71M20,990.34%311.48M
Effect of exchange rate changes --0-879.35%-717K59.26%-11K-139.27%-476K-99.63%4K-215.96%-545K-75.47%92K96.21%-27K497.04%1.21M252.94%1.08M
End cash Position 132.02%501.9M125.37%521.47M-70.40%152.61M-64.55%190.52M-64.55%190.52M-3.82%216.32M12.76%231.38M143.01%515.51M290.77%537.47M290.77%537.47M
Free cash flow -55.83%19.97M94.46%-11.6M1,661.77%59.32M27.27%-153.99M106.91%14.13M53.12%45.2M-5,447.37%-209.52M88.48%-3.8M-188.02%-211.73M-2,524.53%-204.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

Analysis

Analyst Rating

No Data

Price Target

No Data

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