DocGo Inc. (DCGO)
USD 4.29
(-2.39%)
USD 4.29
(-2.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -64.22 Million | 28.86 Million | -1.94 Million | -10.65 Million | -14.2 Million |
| Net Income | 10.04 Million | 30.74 Million | 19.17 Million | -14.79 Million | -21.23 Million |
| Depreciation & Amortization | 16.43 Million | 10.56 Million | 7.07 Million | 5.5 Million | 4.18 Million |
| Deferred income taxes | -1.98 Million | -9.95 Million | -630.38 Thousand | 1.85 Million | 2.46 Million |
| Stock-based compensation | 20.96 Million | 8.05 Million | 1.37 Million | 687.07 Thousand | 457.46 Thousand |
| Change in working capital | -113.12 Million | -13.17 Million | -28.8 Million | -3.6 Million | -224.21 Thousand |
| Other non-cash items | 3.43 Million | 2.64 Million | -142.66 Thousand | -300 Thousand | 147.5 Thousand |
| Investing Cash Flow | -29.88 Million | -38.44 Million | -8.58 Million | -6.04 Million | -2.97 Million |
| Investments in PPE | -10.12 Million | -5.49 Million | -6.65 Million | -6.31 Million | -3.8 Million |
| Acquisitions | -20.5 Million | -32.95 Million | -1.95 Million | 1.77 Million | -335.47 Thousand |
| Investment purchases | -298.93 Thousand | - | -655.87 Thousand | - | - |
| Sales/Maturities of investments | 9678.06 Billion | - | 655.87 Thousand | - | - |
| Other Investing Activities | -9678.06 Billion | 3000.00 | 24.23 Thousand | -1.5 Million | 1.16 Million |
| Financing Cash Flow | 1.11 Million | -6.17 Million | 155.2 Million | -812.09 Thousand | 56.33 Million |
| Debt repayment | -4.29 Million | -3.93 Million | -10.82 Million | -2.27 Million | -3.19 Million |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2.3 Million | -3.73 Million | -479.33 Thousand | - | - |
| Common Stock Issuance | 1.58 Million | 1.98 Million | 178.1 Million | - | - |
| Other Financing Activities | 3.83 Million | -492.09 Thousand | -2.96 Million | 1.46 Million | 59.53 Million |
| Accounts receivables | -160.52 Million | -8.41 Million | -57.99 Million | -16.15 Million | -2.27 Million |
| Accounts payables | -1.78 Million | 3.63 Million | 11.87 Million | 3 Million | -100.66 Thousand |
| Inventory | - | - | - | - | - |
| Other working capital | 49.18 Million | -8.39 Million | 17.31 Million | 9.54 Million | 2.15 Million |
| Cash at beginning of period | 164.1 Million | 179.1 Million | 34.45 Million | 51.76 Million | 12.85 Million |
| Cash at end of period | 72.21 Million | 164.1 Million | 179.1 Million | 34.45 Million | 51.76 Million |
| Capital Expenditure | -10.12 Million | -5.49 Million | -6.65 Million | -6.31 Million | -3.8 Million |
| Effect of forex changes on cash | 1.09 Million | 761.23 Thousand | -21.41 Thousand | 196.34 Thousand | -246.27 Thousand |
| Net cash flow / Change in cash | -91.89 Million | -14.99 Million | 144.64 Million | -17.31 Million | 38.91 Million |
| Free Cash Flow | -74.34 Million | 23.37 Million | -8.6 Million | -16.97 Million | -18 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6.52 Million | 11.22 Million | 7.99 Million | 10.04 Million | 4.63 Million | 1.34 Million |
| Depreciation & Amortization | 4.2 Million | 4.18 Million | 4.61 Million | 16.43 Million | 4.33 Million | 3.83 Million |
| Deferred income taxes | -1.96 Million | -55.77 Thousand | -3.03 Million | -1.98 Million | 2.33 Million | -274.24 Thousand |
| Stock-based compensation | 2.61 Million | 3.98 Million | 5.8 Million | 20.96 Million | 3.36 Million | 3.35 Million |
| Change in working capital | 24.53 Million | -30.74 Million | -24.67 Million | -113.12 Million | -59.19 Million | -626.87 Thousand |
| Other non-cash items | -13.83 Million | 29.71 Million | 3.37 Million | 3.43 Million | -1.34 Million | 3.06 Million |
| Investing Cash Flow | -2.08 Million | -1.69 Million | -2.96 Million | -29.88 Million | -1.5 Million | -23.72 Million |
| Investments in PPE | -1.99 Million | -1.72 Million | -3.28 Million | -10.12 Million | -1.34 Million | -2.1 Million |
| Acquisitions | 57.71 Thousand | 25 Thousand | -148.42 Thousand | -20.5 Million | -150.51 Thousand | -21.77 Million |
| Investment purchases | -148.48 Thousand | - | -148.42 Thousand | -298.93 Thousand | -150.51 Thousand | - |
| Sales/Maturities of investments | - | - | 2962.15 Billion | 9678.06 Billion | 301.02 Thousand | - |
| Other Investing Activities | -885.69 Thousand | -1699.74 Billion | -2962.15 Billion | -9678.06 Billion | -153.53 Thousand | 159.81 Thousand |
| Financing Cash Flow | -8.06 Million | -881.57 Thousand | 12.97 Million | 1.11 Million | -8.66 Million | 8.75 Million |
| Debt repayment | -1.06 Million | -4.02 Million | -1.47 Million | -4.29 Million | -1.06 Million | -884.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.9 Million | -4.87 Million | -141.97 Thousand | -2.3 Million | -2.16 Million | - |
| Common Stock Issuance | 684.00 | - | 31.88 Thousand | 1.58 Million | 426 Thousand | 706.4 Thousand |
| Other Financing Activities | -2.09 Million | -24.8 Thousand | 14.41 Million | 3.83 Million | -3.69 Million | 8.93 Million |
| Accounts receivables | 20.85 Million | -22.4 Million | -57.04 Million | -160.52 Million | -88.07 Million | 9.26 Million |
| Accounts payables | 5.14 Million | 5.8 Million | 10.86 Million | -1.78 Million | 2.26 Million | -12.31 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | -1.46 Million | -14.14 Million | 21.5 Million | 49.18 Million | 26.61 Million | 2.43 Million |
| Cash at beginning of period | 41.24 Million | 59.28 Million | 67.25 Million | 164.1 Million | 123.76 Million | 127.51 Million |
| Cash at end of period | 66.05 Million | 41.24 Million | 72.21 Million | 72.21 Million | 67.25 Million | 123.76 Million |
| Capital Expenditure | -1.99 Million | -1.72 Million | -3.28 Million | -10.12 Million | -1.34 Million | -2.1 Million |
| Effect of forex changes on cash | 28.53 Thousand | -103.05 Thousand | 865.74 Thousand | 1.09 Million | -457.18 Thousand | 516.92 Thousand |
| Net cash flow / Change in cash | 24.81 Million | -18.04 Million | 4.96 Million | -91.89 Million | -56.5 Million | -3.75 Million |
| Free Cash Flow | 35.05 Million | -12.36 Million | -9.2 Million | -74.34 Million | -47.22 Million | 8.58 Million |
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