CLOVER HEALTH INVESTMENTS CO (CLOV) Stock Cash Flow
NASDAQ:CLOV - Nasdaq - US18914F1030 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -91.39M | -213.36M | -338.84M | -587.76M | -6.74M | |||
| Depreciation Amortization | 1.70M | 2.51M | 1.19M | 1.25M | N/A | |||
| Change In Working Capital | -145.51M | -62.67M | 4.08M | 192.67M | 4.63M | |||
| Interest Paid | N/A | 0.00 | N/A | N/A | N/A | |||
| Other non cash items | 126.59M | 157.65M | 129.66M | 111.51M | -120.00K | |||
| OPERATING CASH FLOW | -108.59M | -115.87M | -203.93M | -282.33M | -2.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.02M | -584.00K | -4.47M | -720.00K | N/A | |||
| Other Investing Activity | 86.64M | 140.60M | 99.60M | -434.72M | -828.00M | |||
| INVESTING CASH FLOW | 85.62M | 140.01M | 95.13M | -435.45M | -828.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | 0.00 | -30.93M | 28.98M | |||
| Stock Issued/Repurchased | -12.09M | -5.07M | -4.96M | 290.08M | 830.03M | |||
| Other Financing Activity | N/A | -28.79M | 0.00 | 666.24M | -780.00K | |||
| FINANCING CASH FLOW | -40.88M | -33.86M | -4.96M | 925.39M | 858.23M | |||
| CHANGE IN CASH | -63.86M | -9.72M | -113.76M | 207.61M | 28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -108.59M | -115.87M | -203.93M | -282.33M | -2.23M | |||
| Capital Expenditure | -1.02M | -584.00K | -4.47M | -720.00K | N/A | |||
| FREE CASH FLOW | -109.62M | -116.45M | -208.40M | -283.05M | -2.23M | |||
All data in USD