DocGo Inc.
NASDAQ:DCGO
4.24 (USD) • At close December 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 4.546 | 5.859 | 10.603 | 7.993 | 4.63 | 1.344 | -3.919 | 7.148 | 2.466 | 11.756 | 9.372 | 20.275 | 0.802 | 0.102 | -1.999 | -4.393 | -2.655 | -2.047 | -6.037 |
| Depreciation & Amortization
| 4.178 | 4.202 | 4.183 | 4.615 | 4.336 | 3.831 | 3.649 | 3.312 | 3.015 | 2.038 | 2.201 | 1.557 | 2.02 | 1.897 | 1.598 | 1.442 | 1.37 | 1.35 | 1.346 |
| Deferred Income Tax
| -3.219 | -1.968 | -0.056 | -3.031 | 2.339 | -0.274 | -1.016 | -9.958 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 3.155 | 2.612 | 3.988 | 5.807 | 3.361 | 3.351 | 8.45 | 3.439 | 1.111 | 2.082 | 1.423 | 0.152 | 0.463 | 0.37 | 0.392 | 0.172 | 0.172 | 0.172 | 0.172 |
| Change In Working Capital
| 21.125 | 24.534 | -30.745 | -24.676 | -59.197 | -0.627 | -28.621 | -15.284 | -1.776 | -0.22 | 4.104 | -27.974 | 3.94 | -2.715 | -2.053 | 0.091 | -4.092 | 0.692 | -1.199 |
| Accounts Receivables
| 21.388 | 20.851 | -22.402 | -57.041 | -88.076 | 9.26 | -24.668 | -11.31 | -1.416 | 3.249 | 1.062 | -29.202 | -11.352 | -10.304 | -7.139 | -6.854 | -5.107 | -4.108 | -0.086 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 4.38 | 5.146 | 5.801 | 10.861 | 2.26 | -12.319 | -2.582 | 7.621 | -1.056 | -2.256 | -0.672 | 2.457 | 6.632 | 3.374 | -0.583 | 1.623 | 0.481 | 0 | 0 |
| Other Working Capital
| -4.643 | -1.463 | -14.144 | 21.504 | 26.619 | 2.432 | -1.371 | -11.594 | 0.696 | -1.214 | 3.714 | -1.229 | 8.66 | 4.215 | 5.669 | 5.322 | 0.534 | 4.8 | -1.113 |
| Other Non Cash Items
| 1.249 | 1.818 | 1.386 | 3.372 | -1.347 | 3.068 | -1.662 | 2.605 | 2.604 | -3.733 | 1.164 | -2.811 | 0.774 | 0.584 | 0.679 | -0.022 | 0.394 | 1.385 | 1.033 |
| Operating Cash Flow
| 31.033 | 37.056 | -10.64 | -5.919 | -45.878 | 10.693 | -23.118 | -8.738 | 7.421 | 11.922 | 18.265 | -8.8 | 7.998 | 0.239 | -1.384 | -2.71 | -4.812 | 1.552 | -4.685 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.786 | -1.203 | -0.952 | -3.224 | -0.801 | -1.584 | -1.976 | -1.204 | -1.053 | -0.339 | -0.602 | -2.034 | -0.243 | -1.822 | -0.76 | -1.456 | -0.773 | -0.978 | -1.153 |
| Acquisitions Net
| -0.162 | -0.148 | 0.025 | -0.148 | -0.151 | -21.778 | 1.575 | 0.89 | -33.843 | 0 | 2.063 | -1.244 | 0.339 | -56,496 | -0.001 | 0 | 0 | 0.035 | -0.035 |
| Purchases Of Investments
| 0 | -0.148 | 0 | -0.148 | -0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -115 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 2,962,151.558 | 0.301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.564 | -0.737 | -0.748 | 0.41 | -0.55 | -0.366 | -1.288 | -0.34 | -0.94 | -0.482 | -0.535 | -2.164 | -0.605 | -0.502 | -0.515 | 0.012 | -0.591 | -0.482 | -0.617 |
| Investing Cash Flow
| -1.513 | -2.089 | -1.7 | -2.962 | -1.502 | -23.728 | -1.689 | -0.654 | -35.836 | -0.821 | -1.137 | -4.198 | -0.848 | -2.323 | -1.276 | -1.445 | -1.365 | -1.425 | -1.805 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -1.093 | -1.067 | 4.021 | 23.526 | -1.065 | -0.885 | -0.873 | -2.204 | -1.033 | -0.939 | 0.239 | -8.616 | -0.977 | 7.656 | -0.884 | -0.595 | -0.682 | -0.032 | -1.012 |
| Common Stock Issued
| 0 | 0 | 0 | 0.032 | 0.426 | 0.706 | 0.417 | 0 | 0 | 0.779 | 0.355 | 628,592 | 0 | 0 | 0 | 116.127 | 0 | 0 | 0 |
| Common Stock Repurchased
| -1.296 | -4.904 | -4.878 | -0.142 | -2.167 | 0 | 0 | -3.234 | 0 | -0.498 | 0 | 0 | 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 |
| Other Financing Activities
| -4.961 | -2.095 | -0.025 | -10.549 | -7.603 | 9.645 | -11.078 | -1.428 | 0.596 | -0.436 | 2.258 | 157.695 | 0.056 | -0.056 | 0.333 | 0.015 | -0.013 | 0.007 | 1.5 |
| Financing Cash Flow
| -7.351 | -8.067 | -0.882 | 12.977 | -8.667 | 8.76 | -11.951 | -6.866 | -0.436 | -1.375 | 2.497 | 149.135 | -0.921 | 7.599 | -0.551 | -0.58 | -0.696 | -0.025 | 0.488 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.585 | 0.029 | -0.103 | 0.866 | -0.457 | 0.517 | 0.168 | 1.014 | -0.257 | 0.01 | -0.006 | -0.193 | 0.069 | 0.095 | 0.008 | 0 | 0.011 | -0.08 | 0.266 |
| Net Change In Cash
| 22.755 | 26.93 | -13.324 | 4.962 | -56.505 | -3.758 | -36.59 | -15.243 | -29.109 | 9.737 | 19.619 | 135.943 | 6.299 | 5.609 | -3.203 | -4.734 | -6.861 | 0.022 | -5.736 |
| Cash At End Of Period
| 108.578 | 85.823 | 58.894 | 72.218 | 67.256 | 123.761 | 127.519 | 164.109 | 179.352 | 208.461 | 198.724 | 179.106 | 43.162 | 36.864 | 31.254 | 34.457 | 39.192 | 46.053 | 46.031 |