Motion Acquisition (DCGO)
(Delayed Data from NSDQ)
$3.07 USD
-0.03 (-0.97%)
Updated Aug 6, 2024 04:00 PM ET
After-Market: $3.07 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value D Growth B Momentum B VGM
Cash flow Statements
Fiscal Year End for DocGo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 10.05 | 30.74 | 19.18 | -0.15 | NA |
Depreciation/Amortization & Depletion | 16.43 | 13.49 | 7.07 | 0.00 | NA |
Net Change from Assets/Liabilities | -113.12 | -13.18 | -28.80 | -0.08 | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Operating Activities | 22.42 | -2.19 | 0.60 | -0.02 | NA |
Net Cash From Operating Activities | -64.22 | 28.87 | -1.95 | -0.25 | NA |
Property & Equipment | -6.84 | -3.20 | -4.78 | 0.00 | NA |
Acquisition/ Disposition of Subsidiaries | -20.20 | -32.95 | -1.30 | 0.00 | NA |
Investments | -0.30 | 0.00 | -0.66 | -115.00 | NA |
Other Investing Activities | -2.54 | -2.30 | -1.85 | 0.00 | NA |
Net Cash from Investing Activities | -29.88 | -38.45 | -8.59 | -115.00 | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.58 | -1.75 | 178.25 | 0.00 | NA |
Issuance (Repayment) of Debt | 25.00 | -0.03 | 0.00 | 0.00 | NA |
Increase (Decrease) Short-Term Debt | -13.62 | -3.46 | -1.20 | 0.00 | NA |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | NA |
Other Financing Activities | -11.85 | -0.94 | -21.84 | 116.13 | NA |
Net Cash from Financing Activities | 1.12 | -6.18 | 155.21 | 116.13 | NA |
Effect of Exchange Rate Changes | 1.09 | 0.76 | -0.02 | 0.00 | NA |
Net Change In Cash & Equivalents | -91.89 | -15.00 | 144.65 | 0.88 | NA |
Cash at Beginning of Period | 164.11 | 179.11 | 34.46 | 0.00 | NA |
Cash at End of Period | 72.22 | 164.11 | 179.11 | 0.88 | NA |
Diluted Net EPS | 0.06 | 0.34 | 0.25 | -0.06 | NA |
Fiscal Year End for DocGo Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 10.60 | 10.05 | 2.06 | -2.58 |
Depreciation/Amortization & Depletion | NA | 4.18 | 16.43 | 11.82 | 7.48 |
Net Change from Assets/Liabilities | NA | -30.74 | -113.12 | -88.44 | -29.25 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 5.32 | 22.42 | 16.27 | 11.92 |
Net Cash From Operating Activities | NA | -10.64 | -64.22 | -58.30 | -12.42 |
Property & Equipment | NA | -0.93 | -6.84 | -4.09 | -3.28 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -20.20 | -20.20 | -20.20 |
Investments | NA | 0.00 | -0.30 | -0.15 | 0.00 |
Other Investing Activities | NA | -0.77 | -2.54 | -2.48 | -1.93 |
Net Cash from Investing Activities | NA | -1.70 | -29.88 | -26.92 | -25.42 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -4.88 | 1.58 | 1.55 | 1.12 |
Issuance (Repayment) of Debt | NA | 5.00 | 25.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.01 | -13.62 | -8.95 | -2.80 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -0.99 | -11.85 | -4.46 | -1.51 |
Net Cash from Financing Activities | NA | -0.88 | 1.12 | -11.86 | -3.19 |
Effect of Exchange Rate Changes | NA | -0.10 | 1.09 | 0.23 | 0.69 |
Net Change In Cash & Equivalents | NA | -13.32 | -91.89 | -96.85 | -40.35 |
Cash at Beginning of Period | NA | 72.22 | 164.11 | 164.11 | 164.11 |
Cash at End of Period | NA | 58.89 | 72.22 | 67.26 | 123.76 |
Diluted Net EPS | NA | 0.10 | 0.06 | 0.05 | -0.02 |