Healthcare - Medical - Care Facilities - NASDAQ - US
$ 4.09
-2.15 %
$ 417 M
Market Cap
14.1
P/E
CASH FLOW STATEMENT
-64.2 M
OPERATING CASH FLOW
-29.9 M
INVESTING CASH FLOW
1.12 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
DocGo Inc.
| Net Income | 10 M |
| Depreciation & Amortization | 16.4 M |
| Capital Expenditures | -10.1 M |
| Stock-Based Compensation | 21 M |
| Change in Working Capital | -113 M |
| Others | 52.6 M |
| Free Cash Flow | -74.3 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 10.0 | 30.7 | 19.2 | (14.8) | (21.2) |
| Depreciation & Amortization | 16.4 | 10.6 | 7.1 | 5.5 | 4.2 |
| Deferred Income Tax | (2.0) | (10.0) | (0.6) | 1.9 | 2.5 |
| Stock Based Compensation | 21.0 | 8.1 | 1.4 | 0.7 | 0.5 |
| Other Operating Activities | 3.4 | 2.6 | (0.1) | (0.3) | 0.1 |
| Change in Working Capital | (113.1) | (13.2) | (28.8) | (3.6) | (0.2) |
| Cash From Operations | (64.2) | 28.9 | (1.9) | (10.7) | (14.2) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (10.1) | (5.5) | (6.7) | (6.3) | (3.8) |
| Other Items | (19.8) | (33.0) | (1.9) | 0.3 | 0.8 |
| Cash From Investing Activities | (29.9) | (38.4) | (8.6) | (6.0) | (3.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | (2.3) | (3.7) | (0.5) | 0 | 0 |
| Total Debt Repaid | 20.7 | (3.9) | (2.8) | (2.3) | (3.2) |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | (19.6) | 1.5 | (19.6) | 1.5 | 59.5 |
| Cash From Financing Activities | 1.1 | (6.2) | 155.2 | (0.8) | 56.3 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (91.9) | (15.0) | 144.6 | (17.3) | 38.9 |
| FREE CASH FLOW | |||||
| Free Cash Flow | (74.3) | 23.4 | (8.6) | (17.0) | (18.0) |