DocGo Inc. (DCGO)
4.17
0.08 (1.96%)
At close: Jan 15, 2025, 1:48 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | 6.86M | 30.74M | 19.18M | -14.80M | -21.24M |
| Depreciation & Amortization | 16.43M | 10.57M | 7.07M | 5.51M | 4.18M |
| Stock-Based Compensation | 20.97M | 8.05M | 1.38M | 687.07K | 457.47K |
| Other Working Capital | 49.18M | -8.40M | 17.31M | 9.54M | 2.15M |
| Other Non-Cash Items | 6.62M | 2.64M | -142.67K | -300.00K | 147.51K |
| Deferred Income Tax | -1.98M | -9.96M | -630.38K | 1.85M | 2.47M |
| Change in Working Capital | -113.12M | -13.18M | -28.80M | -3.61M | -224.22K |
| Operating Cash Flow | -64.22M | 28.87M | -1.95M | -10.65M | -14.21M |
| Capital Expenditures | -10.13M | -5.50M | -6.66M | -6.32M | -3.80M |
| Acquisitions | -19.46M | -32.95M | -1.96M | 1.78M | -335.48K |
| Purchase of Investments | n/a | n/a | -655.88K | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 655.88K | n/a | n/a |
| Other Investing Acitivies | -2.84M | -2.30M | -1.82M | -1.68M | -1.19M |
| Investing Cash Flow | -29.88M | -38.45M | -8.59M | -6.04M | -2.97M |
| Debt Repayment | 20.70M | -3.94M | -2.82M | -2.28M | -3.20M |
| Common Stock Repurchased | -2.31M | -3.73M | -479.33K | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -19.58M | 1.49M | -19.60M | 1.47M | 59.54M |
| Financial Cash Flow | 1.12M | -6.18M | 155.21M | -812.09K | 56.34M |
| Net Cash Flow | -91.89M | -15.00M | 144.65M | -17.31M | 38.91M |
| Free Cash Flow | -74.35M | 23.37M | -8.60M | -16.97M | -18.01M |