DOCGO INC (DCGO) Stock Cash Flow
NASDAQ:DCGO - Nasdaq - US2560861096 - 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 | 29.00M | 10.05M | 30.74M | 19.18M | -14.80M | |||
| Depreciation Amortization | 17.17M | 16.43M | 10.56M | 7.08M | 5.51M | |||
| Income Taxes - Deferred | -8.27M | -1.98M | -9.96M | N/A | N/A | |||
| Change In Working Capital | -9.77M | -113.12M | -13.18M | -28.80M | -3.61M | |||
| Interest Paid | 1.58M | 250.10K | 200.00K | N/A | N/A | |||
| Taxes Paid | 6.57M | 4.25M | 1.51M | N/A | N/A | |||
| Other non cash items | 23.39M | 24.40M | 10.69M | 600.00K | 2.24M | |||
| OPERATING CASH FLOW | 51.53M | -64.22M | 28.87M | -1.95M | -10.65M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -8.46M | -10.13M | -5.50M | -6.71M | -6.32M | |||
| Other Investing Activity | 192.77K | -19.76M | -32.95M | -1.88M | 280.00K | |||
| INVESTING CASH FLOW | -8.26M | -29.88M | -38.45M | -8.59M | -6.04M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 25.38M | 20.70M | -3.94M | -2.82M | -2.28M | |||
| Stock Issued/Repurchased | -11.05M | 1.58M | -1.75M | 178.73M | 3.80M | |||
| Other Financing Activity | -17.67M | -21.17M | -490.00K | -20.70M | 1.47M | |||
| FINANCING CASH FLOW | -3.32M | 1.12M | -6.18M | 155.21M | -810.00K | |||
| Exchange Rate Effect | 1.37M | 1.09M | 760.00K | -20.00K | 200.00K | |||
| CHANGE IN CASH | 41.32M | -91.89M | -15.00M | 144.65M | -17.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 51.53M | -64.22M | 28.87M | -1.95M | -10.65M | |||
| Capital Expenditure | -8.46M | -10.13M | -5.50M | -6.71M | -6.32M | |||
| FREE CASH FLOW | 43.07M | -74.35M | 23.37M | -8.66M | -16.97M | |||
All data in USD