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DocGo Inc. (DCGO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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3.5000-0.0100 (-0.28%)
At close: 04:00PM EDT
3.5800 +0.08 (+2.29%)
After hours: 07:56PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
50,081
6,858
34,584
23,744
-14,360
Depreciation & amortisation
8,811
16,432
10,566
7,072
5,508
Deferred income taxes
-1,982
-1,982
-9,958
0
-
Stock-based compensation
4,768
20,969
8,055
1,376
687.072
Change in working capital
-25,866
-113,121
-13,176
-28,802
-3,605
Accounts receivable
-26,307
-160,525
-8,416
-57,997
-16,154
Accounts payable
-1,526
-1,780
3,637
11,880
3,006
Other working capital
22,545
-74,348
23,372
-8,605
-16,971
Other non-cash items
-1,388
-1,437
-2,982
-142.667
-300
Net cash provided by operating activities
28,807
-64,222
28,870
-1,947
-10,655
Cash flows from investing activities
Investments in property, plant and equipment
-6,262
-10,126
-5,498
-6,658
-6,316
Acquisitions, net
-35,743
-20,502
-32,953
-1,956
0
Other investing activities
-
-
-
-50.504
-
Net cash used for investing activities
-41,936
-29,882
-38,448
-8,589
-6,040
Cash flows from financing activities
Debt repayment
-11,348
-4,296
-3,937
-10,821
-2,278
Common stock issued
0
0
0
178,102
0
Common stock repurchased
-977.09
0
-3,732
-479.331
0
Other financing activities
-19,521
-21,166
-492.091
-20,224
1,466
Net cash used provided by (used for) financing activities
149,765
1,119
-6,180
155,206
-812.093
Net change in cash
136,190
-91,891
-14,997
144,648
-17,310
Cash at beginning of period
43,162
164,109
179,106
34,457
51,768
Cash at end of period
179,798
72,218
164,109
179,106
34,457
Free cash flow
Operating cash flow
28,807
-64,222
28,870
-1,947
-10,655
Capital expenditure
-6,262
-10,126
-5,498
-6,658
-6,316
Free cash flow
22,545
-74,348
23,372
-8,605
-16,971