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DocGo Inc. (DCGO)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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10.20+0.02 (+0.20%)
At close: 04:00PM EDT
10.20 0.00 (0.00%)
After hours: 04:28PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
50,434
23,744
-14,360
-20,210
Depreciation & amortization
7,816
7,072
5,508
4,182
Stock based compensation
4,120
1,376
687.072
457.467
Change in working capital
-20,150
-28,802
-3,605
-224.215
Accounts receivable
-36,243
-57,997
-16,154
-2,275
Accounts Payable
6,161
11,880
3,006
-100.665
Other working capital
24,324
-8,655
-16,971
-18,009
Other non-cash items
-
-142.667
-300
147.509
Net cash provided by operating activites
29,385
-1,947
-10,655
-14,206
Cash flows from investing activities
Investments in property, plant and equipment
-5,061
-6,708
-6,316
-3,803
Acquisitions, net
-
-1,956
0
-335.475
Other investing activites
-
-50.504
-
-
Net cash used for investing activites
-6,948
-8,589
-6,040
-2,971
Cash flows from financing activities
Debt repayment
-11,293
-10,821
-2,278
-3,198
Common stock issued
-
178,102
-
-
Common stock repurchased
-
-479.331
-
-
Other financing activites
-19,334
-20,224
1,466
10,500
Net cash used privided by (used for) financing activities
149,280
155,206
-812.093
56,338
Net change in cash
171,598
144,648
-17,310
38,914
Cash at beginning of period
36,864
34,457
51,768
12,853
Cash at end of period
208,581
179,106
34,457
51,768
Free Cash Flow
Operating Cash Flow
29,385
-1,947
-10,655
-14,206
Capital Expenditure
-5,061
-6,708
-6,316
-3,803
Free Cash Flow
24,324
-8,655
-16,971
-18,009