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.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| 7.17 | -23.17 | -70.472 | -41.469 | -28.814 | -72.606 | -84.046 | -75.308 | -104.362 | -75.309 | -187.201 | -34.527 | -317.611 | -48.417 | 3.256 | 12.758 | 5.403 | -28.162 | -0.018 | -51.664 | -116.701 | -116.701 |
| Depreciation & Amortization
| 0.33 | 0.318 | 0.674 | 0.557 | 0.999 | 0.279 | -0.841 | 0.616 | 0.586 | 0.826 | 0.848 | 0.12 | 0.118 | 0.16 | 0.142 | 0.138 | 0.153 | 0.122 | 0.117 | 0.142 | 0.146 | 0.146 |
| Deferred Income Tax
| 0 | 0 | 20.074 | 0.391 | -5.157 | 0 | 0 | 0 | 0 | 0 | 0.001 | -115.163 | 134.499 | -85.43 | 0 | -48.557 | 4.594 | -12.03 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 27.9 | 28.798 | 33.136 | 33.07 | 36.108 | 38.617 | 39.094 | 42.641 | 41.927 | 40.64 | 31.181 | 46.803 | 43.026 | 42.713 | 2.129 | 1.501 | 1.471 | 1.977 | 0.655 | 0.685 | 0.981 | 0.981 |
| Change In Working Capital
| 10.641 | 16.536 | -211.789 | -10.376 | 51.256 | 115.475 | -128.529 | 216.378 | 48.911 | -10.788 | 74.937 | 57.573 | 75.77 | -15.607 | 35.994 | -11.275 | -10.657 | -9.427 | 22.898 | -18.499 | 10.603 | 10.603 |
| Accounts Receivables
| 33.843 | -68.234 | -18.521 | -14.39 | 73.799 | -36.134 | -18.214 | 39.955 | -12.875 | -16.895 | -18.125 | 4.237 | 15.327 | -10.83 | -11.371 | -6.541 | -3.036 | -13.582 | -7.544 | -8.531 | 4.555 | 4.555 |
| Change In Inventory
| 0 | 0 | 18.521 | 14.39 | -73.799 | 36.134 | 18.214 | -39.955 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 5.033 | -1.776 | 1.888 | -4.623 | -7.533 | 15.007 | -1.971 | 7.627 | 2.657 | -0.678 | 3.921 | 3.364 | 2.524 | -4.502 | 0 | 10.77 | -0.013 | -4.82 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -38.722 | 99.086 | -213.677 | -5.753 | 58.789 | 100.468 | -126.558 | 208.751 | -4.49 | -10.11 | 71.016 | 54.209 | 73.246 | -11.105 | 13.363 | -22.045 | -10.644 | -4.607 | 30.442 | -9.968 | 6.048 | 6.048 |
| Other Non Cash Items
| 27.276 | 32.887 | -0.918 | -0.954 | -1.219 | -2.733 | -35.046 | -82.675 | -23.576 | -12.411 | 0.058 | 0.068 | 0.043 | 13.712 | 17.117 | 10.785 | 12.268 | 10.344 | -11.926 | 44.641 | 70.845 | 70.845 |
| Operating Cash Flow
| 44.757 | 25.935 | -229.295 | -18.781 | 53.173 | 79.032 | -209.368 | 101.655 | -39.171 | -57.042 | -80.176 | -45.126 | -64.155 | -92.869 | 56.367 | -34.65 | 13.232 | -37.176 | -0.018 | -24.695 | -34.127 | -34.127 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.397 | -0.445 | 0.264 | -0.243 | -0.354 | -0.251 | -3.877 | -0.259 | -0.173 | -0.158 | -0.238 | -0.195 | -0.191 | -0.099 | -0.063 | -0.167 | -0.221 | -0.242 | -0.023 | 0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | -83.398 | 20.078 | -66.845 | -10.432 | -15.95 | 43.13 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.104 | 0 | -0.538 | -0.538 |
| Purchases Of Investments
| -27.565 | -24.105 | -33.208 | -68.203 | -6.263 | -67.893 | -92.798 | -106.959 | -56.56 | -113.329 | -170.654 | -382.147 | -48.542 | -274.909 | 0 | -78.982 | -53.94 | -19.326 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 32.916 | 33.735 | 116.606 | 48.125 | 73.108 | 78.325 | 125.281 | 63.829 | 146.336 | 150 | 64.401 | 139.997 | 219.598 | 17.532 | 0 | 80.649 | 39.998 | 102.078 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 5.351 | 9.63 | 83.398 | -20.078 | 66.845 | 10.432 | 32.733 | -43.13 | 89.526 | -0.25 | -106.253 | -242.15 | 171.056 | -257.377 | -897.847 | 1.667 | -13.942 | 82.752 | 40.902 | 35.579 | -128.593 | -128.593 |
| Investing Cash Flow
| 4.954 | 9.185 | 83.662 | -20.321 | 66.491 | 10.181 | 12.656 | -43.389 | 89.353 | 36.513 | -106.491 | -242.345 | 170.865 | -257.476 | -897.847 | 1.5 | -14.163 | 82.51 | 40.775 | 35.579 | -129.131 | -129.131 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -30.925 | 0 | -25.905 | -5.02 | -13.568 | -4.75 | -4.622 | -4.496 | -3.915 | -12.07 | 0 | 0 |
| Common Stock Issued
| 0.023 | 0 | 0.001 | 0.031 | 0.27 | 0.848 | 0.098 | 0.408 | 0.563 | 0.331 | 284.372 | 3.83 | 0.435 | 1.282 | 812.671 | 0.328 | 0.471 | 0.155 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -3.218 | -3.359 | -0.827 | -1.994 | -0.417 | -2.982 | -0.042 | -0.276 | -0.105 | -5.939 | 0 | -0.147 | 0 | 0 | -0.957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.023 | -3.359 | -28.791 | -1.963 | -0.147 | -2.134 | 0.056 | 0.132 | 0.563 | 0.331 | 30.924 | 0.158 | 0.435 | 666.242 | 48.246 | 19.892 | 0.471 | 3.903 | 0.018 | 0.427 | 162.683 | 162.683 |
| Financing Cash Flow
| -3.195 | -3.359 | -29.617 | -1.963 | -0.147 | -2.134 | 0.056 | 0.132 | 0.458 | -5.608 | 284.371 | 3.988 | -25.47 | 662.504 | 847.349 | 15.47 | -4.151 | -0.438 | 0.018 | 12.497 | 162.683 | 162.683 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 105.452 | -33.808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -67.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 46.516 | 85.392 | -175.25 | -41.065 | 119.517 | 87.079 | -196.656 | 58.398 | 50.64 | -26.137 | 97.704 | -283.483 | 81.24 | 312.159 | -61.729 | -17.68 | -5.082 | 44.896 | -30.036 | 23.381 | -0.575 | -0.575 |
| Cash At End Of Period
| 254.771 | 208.255 | 176.494 | 351.744 | 392.809 | 273.292 | 186.213 | 382.869 | 324.471 | 273.831 | 299.968 | 202.264 | 485.747 | 404.507 | 28.003 | 89.732 | 107.412 | 112.494 | 67.598 | 97.634 | 74.253 | -0.575 |