DocGo
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of DocGo generated cash of -$64,221,878, which is less than the previous year. Cash used in financing activities reached the amount of $1,118,687 last year. Net change in cash is therefore -$91,891,088.
Cash Flow
| 2019 | -14.20M | -2.97M | 56.33M |
|---|---|---|---|
| 2020 | -10.65M | -6.04M | -812.09K |
| 2021 | -1.94M | -8.58M | 155.20M |
| 2022 | 28.86M | -38.44M | -6.17M |
| 2023 | -64.22M | -29.88M | 1.11M |
DCGO Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 164.10M | 179.10M | 34.45M | 51.76M | 12.85M |
Operating activities | |||||
Net income | 6.85M | 30.74M | 19.17M | -14.79M | -21.23M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 16.43M | 10.56M | 7.07M | 5.50M | 4.18M |
Stock-based compensation expense | 20.96M | 8.05M | 1.37M | 687.07K | 457.46K |
| Deferred income tax benefit | 20.96M | 8.05M | 1.37M | 687.07K | 457.46K |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | -160.52M | -8.41M | -57.99M | -16.15M | -2.27M |
Inventories | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -1.78M | 3.63M | 11.87M | 3.00M | -100.66K |
Cash generated by operating activities | -64.22M | 28.86M | -1.94M | -10.65M | -14.20M |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | -655.87K | 0 | 0 |
Investments In Property Plant And Equipment | -7.58M | -3.19M | -6.65M | -6.31M | -1.45M |
Acquisitions Net | -19.45M | -32.95M | -1.95M | 1.77M | -335.47K |
Cash generated by investing activities | -29.88M | -38.44M | -8.58M | -6.04M | -2.97M |
Financing activities | |||||
Common Stock Issued | 1.58M | 0 | 178.10M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.30M | -3.73M | -479.33K | 0 | 0 |
Repayments of term debt | 20.70M | -3.93M | -10.82M | -2.27M | -3.19M |
Cash used in financing activities | 1.11M | -6.17M | 155.20M | -812.09K | 56.33M |
Net Change In Cash | -91.89M | -14.99M | 144.64M | -17.31M | 38.91M |
Cash at end of period | 72.21M | 164.10M | 179.10M | 34.45M | 51.76M |
| Data source | Data source | Data source | Data source |