DOCGO INC (DCGO) Stock Cash Flow
NASDAQ:DCGO - US2560861096 - Common Stock
1.72 USD
+0.12 (+7.5%)
1.64 USD
-0.08 (-4.65%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.32M | 13.36M | 10.05M | 30.74M | 19.18M | |||
| Depreciation Amortization | 15.46M | 15.88M | 16.43M | 10.56M | 7.08M | |||
| Income Taxes - Deferred | -405.10K | 3.47M | -1.98M | -9.96M | N/A | |||
| Change In Working Capital | 65.02M | 19.52M | -113.12M | -13.18M | -28.80M | |||
| Interest Paid | 2.26M | 2.14M | 250.10K | 200.00K | N/A | |||
| Taxes Paid | 8.60M | 7.25M | 4.25M | 1.51M | N/A | |||
| Other non cash items | 18.88M | 18.11M | 24.40M | 10.69M | 600.00K | |||
| OPERATING CASH FLOW | 90.63M | 70.34M | -64.22M | 28.87M | -1.95M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.29M | -5.84M | -10.13M | -5.50M | -6.71M | |||
| Other Investing Activity | -8.61M | -5.04M | -19.76M | -32.95M | -1.88M | |||
| INVESTING CASH FLOW | -14.91M | -10.87M | -29.88M | -38.45M | -8.59M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -4.71M | 613.60K | 20.70M | -3.94M | -2.82M | |||
| Stock Issued/Repurchased | -14.60M | -13.73M | 1.58M | -1.75M | 178.73M | |||
| Other Financing Activity | -12.48M | -11.04M | -21.17M | -490.00K | -20.70M | |||
| FINANCING CASH FLOW | -31.79M | -24.15M | 1.12M | -6.18M | 155.21M | |||
| Exchange Rate Effect | 230.20K | -190.60K | 1.09M | 760.00K | -20.00K | |||
| CHANGE IN CASH | 44.17M | 35.12M | -91.89M | -15.00M | 144.65M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 90.63M | 70.34M | -64.22M | 28.87M | -1.95M | |||
| Capital Expenditure | -6.29M | -5.84M | -10.13M | -5.50M | -6.71M | |||
| FREE CASH FLOW | 84.34M | 64.50M | -74.35M | 23.37M | -8.66M | |||
All data in USD