Clover Health Investments, Corp.
CLOV
$3.10
-$0.07-2.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.27M | -22.09M | -9.16M | 7.41M | -19.17M |
| Total Depreciation and Amortization | 466.00K | 344.00K | 339.00K | 330.00K | 318.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.50M | -9.97M | 27.55M | 25.86M | 20.23M |
| Change in Net Operating Assets | -41.98M | -54.11M | 31.25M | 11.16M | 24.56M |
| Cash from Operations | -16.29M | -85.83M | 49.99M | 44.76M | 25.94M |
| Capital Expenditure | -185.00K | -315.00K | -399.00K | -397.00K | -445.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 9.12M | -1.12M | -11.74M | 5.35M | 9.63M |
| Cash from Investing | 8.93M | -1.44M | -12.14M | 4.95M | 9.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 215.00K | 659.00K | 220.00K | 23.00K | -- |
| Repurchase of Common Stock | -31.96M | -6.80M | -4.89M | -3.22M | -3.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -31.74M | -6.14M | -4.67M | -3.20M | -3.36M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.10M | -93.41M | 33.19M | 46.52M | 31.76M |