DocGo Inc.
NASDAQ:DCGO
4.16 (USD) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| 10.048 | 30.743 | 19.179 | -14.799 | -21.238 |
| Depreciation & Amortization
| 16.432 | 10.566 | 7.072 | 5.508 | 4.182 |
| Deferred Income Tax
| -1.982 | -9.958 | -0.63 | 1.855 | 2.469 |
| Stock Based Compensation
| 20.969 | 8.055 | 1.376 | 0.687 | 0.457 |
| Change In Working Capital
| -113.121 | -13.176 | -28.802 | -3.605 | -0.224 |
| Accounts Receivables
| -160.525 | -8.416 | -57.997 | -16.154 | -2.275 |
| Inventory
| 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -1.78 | 3.637 | 11.88 | 3.006 | -0.101 |
| Other Working Capital
| 49.185 | -8.397 | 17.315 | 9.543 | 2.152 |
| Other Non Cash Items
| 3.431 | 2.64 | -0.143 | -0.3 | 0.148 |
| Operating Cash Flow
| -64.222 | 28.87 | -1.947 | -10.655 | -14.206 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -7.585 | -3.198 | -4.808 | -4.362 | -1.451 |
| Acquisitions Net
| -20.502 | -32.953 | -1.956 | 1.776 | -0.335 |
| Purchases Of Investments
| 0 | 0 | -0.656 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0.656 | 0 | 0 |
| Other Investing Activites
| -1.795 | -2.297 | -1.825 | -1.679 | -1.185 |
| Investing Cash Flow
| -29.882 | -38.448 | -8.589 | -6.04 | -2.971 |
| Financing Activities: | |||||
| Debt Repayment
| 20.704 | -3.937 | -2.821 | -2.278 | -3.198 |
| Common Stock Issued
| 1.581 | 1.981 | 178.102 | 0 | 0 |
| Common Stock Repurchased
| -2.309 | -3.732 | -0.479 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -19.585 | 1.488 | -19.595 | 1.466 | 59.536 |
| Financing Cash Flow
| 1.119 | -6.18 | 155.206 | -0.812 | 56.338 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| 1.094 | 0.761 | -0.021 | 0.196 | -0.246 |
| Net Change In Cash
| -91.891 | -14.997 | 144.648 | -17.31 | 38.914 |
| Cash At End Of Period
| 72.218 | 164.109 | 179.106 | 34.457 | 51.768 |