DocGo Cash Flow Statement 2020-2024 | DCGO

Fifteen years of historical annual cash flow statements for DocGo (DCGO).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020
$10.05$30.74$19.18$-14.80
$16.43$13.49$7.07$5.51
$22.42$-1.99$0.60$2.24
$38.85$11.49$7.67$7.75
$-160.52$-8.42$-58.00$-16.15
$0$0$0$0
$-1.78$3.64$11.88$3.01
$-9.78$-2.62$-3.45$-0.12
$-113.12$-13.37$-28.80$-3.61
$-64.22$28.87$-1.95$-10.65
$-6.84$-3.20$-4.78$-4.09
$-2.54$-2.30$-1.85$-1.95
$-20.20$-32.95$-1.30$0
$-0.30$0.00$-0.66$0
$0$0$0$0
$-0.30$0$-0.66$0
$0$0$0$0
$-29.88$-38.45$-8.59$-6.04
$25.00$-0.03$0$0
$-13.62$-3.46$-1.20$-0.83
$11.38$-3.49$-1.20$-0.83
$1.58$-1.75$178$0
$1.58$-1.75$178$0
$0$0$0$0
$-11.85$-0.94$-21.84$0.02
$1.12$-6.18$155$-0.81
$-91.89$-15.00$145$-17.31
$20.97$8.05$1.38$0.69
$0$0$0$0