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5,303.27
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(+0.12%)
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40,003.59
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Bitcoin CAD
91,214.97
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Clover Health Investments, Corp. (CLOV)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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0.8900
-0.0439
(-4.70%)
At close: 04:00PM EDT
0.8826
-0.01
(-0.83%)
After hours:
07:44PM EDT
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-159,925
-213,361
-339,567
-587,756
-136,392
Depreciation & amortization
2,548
2,509
1,187
1,246
555
Stock based compensation
131,112
140,931
164,305
163,723
7,078
Change in working capital
-129,245
-55,434
15,893
82,009
-7,331
Accounts Payable
-12,044
4,739
7,635
5,307
10,845
Other working capital
-169,746
-116,455
-290,815
-283,049
-119,191
Other non-cash items
-1,572
-4,014
-1,473
13,917
49,257
Net cash provided by operating activites
-168,968
-115,871
-286,348
-282,326
-118,498
Cash flows from investing activities
Investments in property, plant and equipment
-778
-584
-4,467
-723
-693
Acquisitions, net
-
0
-16,450
0
0
Purchases of investments
-131,779
-175,567
-369,396
-876,252
-174,318
Sales/Maturities of investments
271,574
316,164
485,446
441,528
312,415
Other investing activites
-
-
-
-
-828,000
Net cash used for investing activites
139,017
140,013
95,133
-435,447
137,404
Cash flows from financing activities
Debt repayment
-
0
0
-30,925
-18,752
Common stock issued
302
1,150
1,400
289,919
1,748
Common stock repurchased
-6,597
-6,220
-6,362
-147
-957
Other financing activites
-
-28,791
82,422
666,241
3,805
Net cash used privided by (used for) financing activities
-35,086
-33,861
77,460
925,393
5,844
Net change in cash
-65,037
-9,719
-113,755
207,620
24,750
Cash at beginning of period
273,292
186,213
299,968
92,348
67,598
Cash at end of period
208,255
176,494
186,213
299,968
92,348
Free Cash Flow
Operating Cash Flow
-168,968
-115,871
-286,348
-282,326
-118,498
Capital Expenditure
-778
-584
-4,467
-723
-693
Free Cash Flow
-169,746
-116,455
-290,815
-283,049
-119,191
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