Clover Health Investments, Corp.
NASDAQ:CLOV
3 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
| Operating Activities: | ||||||
| Net Income
| -213.361 | -338.844 | -587.756 | -6.745 | -363.737 | -201.928 |
| Depreciation & Amortization
| 2.509 | 1.187 | 1.246 | 0.555 | 0.551 | 0.487 |
| Deferred Income Tax
| -4.739 | 0 | -66.093 | -7.633 | 143.014 | 0 |
| Stock Based Compensation
| 140.931 | 164.305 | 163.723 | 7.078 | 3.301 | 3.68 |
| Change In Working Capital
| -55.434 | 98.315 | 192.673 | 4.635 | 32.307 | 34.965 |
| Accounts Receivables
| 4.754 | -8.029 | -9.391 | -34.53 | -6.965 | -11.49 |
| Inventory
| -4.754 | 8.029 | 9.391 | 2.23 | 6.965 | 0 |
| Accounts Payables
| 4.739 | 7.635 | 5.307 | 10.845 | 6.298 | 0 |
| Other Working Capital
| -60.173 | 90.68 | 187.366 | 26.09 | 26.009 | 46.455 |
| Other Non Cash Items
| 14.223 | -128.889 | 13.881 | -0.117 | 24.689 | 9.514 |
| Operating Cash Flow
| -115.871 | -203.926 | -282.326 | -2.227 | -159.875 | -153.282 |
| Investing Activities: | ||||||
| Investments In Property Plant And Equipment
| -0.584 | -4.467 | -0.723 | -0.693 | -0.023 | -1.476 |
| Acquisitions Net
| -140.597 | -16.2 | 434.724 | 3.903 | -1.18 | 0 |
| Purchases Of Investments
| -175.567 | -369.646 | -876.252 | -174.318 | -505.545 | 0 |
| Sales Maturities Of Investments
| 316.164 | 485.446 | 441.528 | 312.415 | 324.84 | 0 |
| Other Investing Activites
| 140.597 | -0.25 | -434.724 | -969.307 | -180.705 | 99.001 |
| Investing Cash Flow
| 140.013 | 95.133 | -435.447 | -828 | -181.908 | 97.525 |
| Financing Activities: | ||||||
| Debt Repayment
| 0 | 0 | -30.925 | -0.3 | -9.67 | -29.761 |
| Common Stock Issued
| 1.15 | 1.4 | 289.919 | 813.625 | 0.601 | 0 |
| Common Stock Repurchased
| -6.22 | -6.362 | -0.147 | -0.957 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -28.791 | 82.422 | 666.851 | 46.819 | 343.047 | 44.828 |
| Financing Cash Flow
| -33.861 | -4.962 | 925.393 | 858.23 | 333.978 | 74.589 |
| Other Information: | ||||||
| Effect Of Forex Changes On Cash
| -106.152 | 0 | 0 | -67.598 | 0 | 0 |
| Net Change In Cash
| -9.719 | -113.755 | 207.62 | -39.595 | -7.805 | 18.832 |
| Cash At End Of Period
| 176.494 | 186.213 | 299.968 | 28.003 | 67.598 | 75.403 |