COM:CLOVERHEALTH
Clover Health
- Stock
Last Close
3.36
22/11 21:00
Market Cap
665.23M
Beta: -
Volume Today
3.90M
Avg: -
Preview
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Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -17.63K - | -28.16M 159,630.02% | 5.40M 119.19% | 12.76M 136.13% | 3.26M 74.48% | -48.42M 1,586.94% | -317.61M 555.99% | -34.53M 89.13% | -187.20M 442.19% | -75.31M 59.77% | -104.18M 38.34% | -75.31M 27.71% | -84.05M 11.60% | -72.61M 13.61% | -28.81M 60.31% | -41.47M 43.92% | -70.47M 69.94% | -19.17M 72.80% | 7.17M 137.40% | -4.92M 168.58% | |
depreciation and amortization | 122K - | 153K 25.41% | 138K 9.80% | 160K - | 118K 26.25% | 120K 1.69% | 848K 606.67% | 826K 2.59% | 586K 29.06% | 616K 5.12% | -841K 236.53% | 279K 133.17% | 999K 258.06% | 557K 44.24% | 674K 21.01% | 318K 52.82% | 330K 3.77% | 339K 2.73% | |||
deferred income tax | -12.03M - | 4.59M 138.19% | -48.56M 1,156.97% | -85.43M - | 134.50M 257.44% | -115.16M 185.62% | 1K 100.00% | -5.16M - | 391K 107.58% | 20.07M 5,034.02% | |||||||||||
stock based compensation | 1.98M - | 1.47M 25.59% | 1.50M 2.04% | 42.71M - | 43.03M 0.73% | 46.80M 8.78% | 31.18M 33.38% | 40.64M 30.34% | 41.93M 3.17% | 42.64M 1.71% | 39.09M 8.32% | 38.62M 1.22% | 36.11M 6.50% | 33.07M 8.41% | 33.14M 0.20% | 28.80M 13.09% | 27.99M - | ||||
change in working capital | -9.43M - | -10.66M 13.05% | -11.28M 5.80% | 35.99M 419.24% | -15.61M 143.36% | 75.77M 585.49% | 57.57M 24.02% | 74.94M 30.16% | -10.79M 114.40% | 21.25M 297.02% | 216.38M 918.06% | -128.53M 159.40% | 115.47M 189.84% | 51.26M 55.61% | -10.38M 120.24% | -211.79M 1,941.14% | 19.18M - | -27.18M 241.70% | |||
accounts receivables | 39.95M - | -18.21M 145.59% | -36.13M 98.39% | 73.80M 304.24% | -14.39M 119.50% | 34.39M - | |||||||||||||||
inventory | -39.95M - | 18.21M 145.59% | 36.13M 98.39% | -73.80M 304.24% | 14.39M 119.50% | ||||||||||||||||
accounts payables | -4.82M - | -13K 99.73% | 10.77M 82,946.15% | -4.50M - | 2.52M 156.06% | 3.36M 33.28% | 3.92M 16.56% | -678K 117.29% | 2.66M 491.89% | 7.63M 187.05% | -1.97M 125.84% | 15.01M 861.39% | -7.53M 150.20% | -4.62M 38.63% | 1.89M 140.84% | -1.78M 194.07% | -14.70M - | ||||
other working capital | -4.61M - | -10.64M 131.04% | -22.05M 107.11% | -11.11M - | 73.25M 759.58% | 54.21M 25.99% | 71.02M 31.00% | -10.11M 114.24% | 18.60M 283.95% | 208.75M 1,022.50% | -126.56M 160.63% | 100.47M 179.38% | 58.79M 41.48% | -5.75M 109.79% | -213.68M 3,614.18% | -60.36M - | |||||
other non cash items | 10.34M - | 12.27M 18.60% | 10.79M 12.09% | 17.12M 58.71% | 13.71M 19.89% | 43K 99.69% | 68K 58.14% | 58K 14.71% | -12.41M 21,498.28% | 1.24M 110.02% | -82.67M 6,751.25% | -35.05M 57.61% | -2.73M 92.20% | -1.22M 55.40% | -954K 21.74% | -918K 3.77% | 18.74M - | 62.61M 234.16% | |||
net cash provided by operating activities | -17.63K - | -37.18M 210,755.88% | 13.23M 135.59% | -34.65M 361.87% | 56.37M 262.67% | -92.87M 264.76% | -64.16M 30.92% | -45.13M 29.66% | -80.18M 77.67% | -57.04M 28.85% | -39.17M 31.33% | 101.66M 359.52% | -209.37M 305.96% | 79.03M 137.75% | 53.17M 32.72% | -18.78M 135.32% | -229.29M 1,120.89% | 25.93M 111.31% | 44.76M 72.57% | 58.85M 31.48% | |
investments in property plant and equipment | -242K - | -221K 8.68% | -167K 24.43% | -99K - | -191K 92.93% | -195K 2.09% | -238K 22.05% | -158K 33.61% | -173K 9.49% | -259K 49.71% | -3.88M 1,396.91% | -251K 93.53% | -354K 41.04% | -243K 31.36% | 264K 208.64% | -445K 268.56% | -397K 10.79% | -399K 0.50% | |||
acquisitions net | 250K - | 43.13M - | -15.95M 136.98% | -10.43M 34.60% | -66.84M 540.77% | 20.08M 130.04% | |||||||||||||||
purchases of investments | -19.33M - | -53.94M 179.11% | -78.98M 46.43% | -274.91M - | -48.54M 82.34% | -382.15M 687.25% | -170.65M 55.34% | -113.33M 33.59% | -56.56M 50.09% | -106.96M 89.11% | -92.80M 13.24% | -67.89M 26.84% | -6.26M 90.78% | -68.20M 988.98% | -33.21M 51.31% | -24.11M 27.41% | -27.57M 14.35% | -101.68M 268.86% | |||
sales maturities of investments | 102.08M - | 40.00M 60.82% | 80.65M 101.63% | 17.53M - | 219.60M 1,152.56% | 140.00M 36.25% | 64.40M 54.00% | 150M 132.92% | 146.34M 2.44% | 63.83M 56.38% | 125.28M 96.28% | 78.33M 37.48% | 73.11M 6.66% | 48.13M 34.17% | 116.61M 142.30% | 33.73M 71.07% | 32.92M 2.43% | 89.94M 173.24% | |||
other investing activites | -897.85M - | -250K - | -250K 0% | -43.13M 17,152% | 10.43M - | 66.84M 540.77% | -20.08M 130.04% | -1 - | |||||||||||||
net cash used for investing activites | 82.51M - | -14.16M 117.17% | 1.50M 110.59% | -897.85M 59,956.47% | -257.48M 71.32% | 170.87M 166.36% | -242.34M 241.83% | -106.49M 56.06% | 36.51M 134.29% | 89.35M 144.72% | -43.39M 148.56% | 12.66M 129.17% | 10.18M 19.56% | 66.49M 553.09% | -20.32M 130.56% | 83.66M 511.70% | 9.19M 89.02% | 4.95M 46.06% | -12.13M 344.95% | ||
debt repayment | -4.50M - | -4.62M 2.80% | -4.75M 2.77% | -13.57M 185.64% | -5.02M 63.00% | -25.91M 416.04% | -30.93M - | ||||||||||||||
common stock issued | 155K - | 471K 203.87% | 328K 30.36% | 812.67M 247,665.55% | 1.28M 99.84% | 435K 66.07% | 3.83M 780.46% | 284.37M 7,324.86% | 331K 99.88% | 563K 70.09% | 408K 27.53% | 98K 75.98% | 848K 765.31% | 270K 68.16% | 31K 88.52% | 1K 96.77% | 23K - | -23K 200% | |||
common stock repurchased | -5.94M - | -105K 98.23% | -276K 162.86% | -42K 84.78% | -2.98M 7,000% | -417K 86.02% | -1.99M 378.18% | -827K 58.53% | -3.22M - | 4.80M 249.32% | |||||||||||
dividends paid | |||||||||||||||||||||
other financing activites | 17.63K - | 3.90M 22,037.14% | 19.89M - | 48.25M 142.54% | 666.24M 1,280.92% | 158K - | 30.92M 19,472.15% | -28.79M - | -3.36M 88.33% | -9.45M - | |||||||||||
net cash used provided by financing activities | 17.63K - | -438K 2,584.26% | -4.15M 847.72% | 15.47M 472.68% | 847.35M 5,377.37% | 662.50M 21.81% | -25.47M 103.84% | 3.99M 115.66% | 284.37M 7,030.67% | -5.61M 101.97% | 458K 108.17% | 132K 71.18% | 56K 57.58% | -2.13M 3,910.71% | -147K 93.11% | -1.96M 1,235.37% | -29.62M 1,408.76% | -3.36M 88.66% | -3.19M 4.88% | -4.67M 46.04% | |
effect of forex changes on cash | -67.60M - | -33.81M - | 105.45M 411.91% | ||||||||||||||||||
net change in cash | 44.90M - | -5.08M 111.32% | -17.68M 247.89% | -61.73M 249.14% | 312.16M 605.69% | 81.24M 73.97% | -283.48M 448.95% | 97.70M 134.47% | -26.14M 126.75% | 50.64M 293.75% | 58.40M 15.32% | -196.66M 436.75% | 87.08M 144.28% | 119.52M 37.25% | -41.06M 134.36% | -175.25M 326.76% | 31.76M 118.12% | 46.52M 46.46% | 33.19M 28.66% | ||
cash at beginning of period | 67.60M - | 112.49M 66.42% | 107.41M 4.52% | 89.73M 16.46% | 92.35M 2.92% | 404.51M 338.02% | 485.75M 20.08% | 202.26M 58.36% | 299.97M 48.31% | 273.83M 8.71% | 324.47M 18.49% | 382.87M 18.00% | 186.21M 51.36% | 273.29M 46.76% | 392.81M 43.73% | 351.74M 10.45% | 176.49M 49.82% | 208.25M 18.00% | 254.77M 22.34% | ||
cash at end of period | 112.49M - | 107.41M 4.52% | 89.73M 16.46% | 28.00M 68.79% | 404.51M 1,344.50% | 485.75M 20.08% | 202.26M 58.36% | 299.97M 48.31% | 273.83M 8.71% | 324.47M 18.49% | 382.87M 18.00% | 186.21M 51.36% | 273.29M 46.76% | 392.81M 43.73% | 351.74M 10.45% | 176.49M 49.82% | 208.25M 18.00% | 254.77M 22.34% | 287.96M 13.03% | ||
operating cash flow | -17.63K - | -37.18M 210,755.88% | 13.23M 135.59% | -34.65M 361.87% | 56.37M 262.67% | -92.87M 264.76% | -64.16M 30.92% | -45.13M 29.66% | -80.18M 77.67% | -57.04M 28.85% | -39.17M 31.33% | 101.66M 359.52% | -209.37M 305.96% | 79.03M 137.75% | 53.17M 32.72% | -18.78M 135.32% | -229.29M 1,120.89% | 25.93M 111.31% | 44.76M 72.57% | 58.85M 31.48% | |
capital expenditure | -242K - | -221K 8.68% | -167K 24.43% | -99K - | -191K 92.93% | -195K 2.09% | -238K 22.05% | -158K 33.61% | -173K 9.49% | -259K 49.71% | -3.88M 1,396.91% | -251K 93.53% | -354K 41.04% | -243K 31.36% | 264K 208.64% | -445K 268.56% | -397K 10.79% | -399K 0.50% | |||
free cash flow | -17.63K - | -37.42M 212,128.46% | 13.01M 134.77% | -34.82M 367.60% | 56.37M 261.89% | -92.97M 264.93% | -64.35M 30.79% | -45.32M 29.57% | -80.41M 77.43% | -57.20M 28.87% | -39.34M 31.22% | 101.40M 357.72% | -213.25M 310.31% | 78.78M 136.94% | 52.82M 32.95% | -19.02M 136.02% | -229.03M 1,103.91% | 25.49M 111.13% | 44.36M 74.03% | 58.45M 31.76% |
All numbers in (except ratios and percentages)