DocGo Inc.
DCGO
$2.99
-$0.045-1.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -159.35% | -15.80% | -41.84% | 48.30% | 58.88% |
| Total Depreciation and Amortization | -20.46% | -0.58% | 0.45% | -9.37% | 6.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,427.06% | -86.98% | -61.86% | -28.56% | 55.81% |
| Change in Net Operating Assets | -78.22% | -13.90% | 179.80% | -24.59% | 58.32% |
| Cash from Operations | -58.47% | -16.25% | 448.28% | -79.76% | 87.10% |
| Capital Expenditure | -13.62% | 34.65% | -26.41% | 70.48% | -302.37% |
| Sale of Property, Plant, and Equipment | 0.10% | 66.03% | 130.80% | -94.71% | 15,863.33% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -480.63% | 12.85% | -22.04% | -265.83% | 69.71% |
| Cash from Investing | -268.33% | 27.58% | -22.89% | 42.62% | -97.23% |
| Total Debt Issued | -- | -- | -100.00% | 80.00% | -- |
| Total Debt Repaid | -13.99% | -2.43% | 97.40% | -2,680.89% | -38.41% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -92.51% |
| Repurchase of Common Stock | -147.30% | 72.73% | -5.13% | -3,349.65% | 93.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.83% | -162.33% | -47,335.90% | 99.96% | -78.09% |
| Cash from Financing | -6.87% | 8.87% | -815.00% | -106.79% | 249.72% |
| Foreign Exchange rate Adjustments | -219.85% | 1,952.63% | 127.64% | -111.91% | 289.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.45% | -15.50% | 302.11% | -368.52% | 108.78% |
