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 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -363.74M - | -6.74M 98.15% | -587.76M 8,614.16% | -338.84M 42.35% | -213.36M 37.03% | |
depreciation and amortization | 551K - | 555K 0.73% | 1.25M 124.50% | 1.19M 4.74% | 2.51M 111.37% | |
deferred income tax | 143.01M - | -7.63M 105.34% | -66.09M 765.88% | -4.74M - | ||
stock based compensation | 3.30M - | 7.08M 114.42% | 163.72M 2,213.13% | 164.31M 0.36% | 140.93M 14.23% | |
change in working capital | 32.31M - | 4.63M 85.65% | 192.67M 4,056.94% | 98.31M 48.97% | -55.43M 156.38% | |
accounts receivables | -6.96M - | -34.53M 395.76% | -9.39M 72.80% | -8.03M 14.50% | ||
inventory | 6.96M - | 2.23M 67.98% | 9.39M 321.13% | 8.03M 14.50% | ||
accounts payables | 6.30M - | 10.85M 72.20% | 5.31M 51.07% | 7.63M 43.87% | 4.74M 37.93% | |
other working capital | 26.01M - | 26.09M 0.31% | 187.37M 618.15% | 90.68M 51.60% | -60.17M 166.36% | |
other non cash items | 24.69M - | -117.25K 100.47% | 13.88M 11,938.30% | -128.89M 1,028.53% | 14.22M 111.04% | |
net cash provided by operating activities | -159.88M - | -2.23M 98.61% | -282.33M 12,576.74% | -203.93M 27.77% | -115.87M 43.18% | |
investments in property plant and equipment | -23K - | -693K 2,913.04% | -723K 4.33% | -4.47M 517.84% | -584K 86.93% | |
acquisitions net | -1.18M - | 3.90M 430.76% | 434.72M 11,038.20% | -16.20M 103.73% | ||
purchases of investments | -505.55M - | -174.32M 65.52% | -876.25M 402.67% | -369.65M 57.82% | -175.57M 52.50% | |
sales maturities of investments | 324.84M - | 312.42M 3.82% | 441.53M 41.33% | 485.45M 9.95% | 316.16M 34.87% | |
other investing activites | -969.31M - | -434.72M 55.15% | ||||
net cash used for investing activites | -181.91M - | -828M 355.18% | -435.45M 47.41% | 95.13M 121.85% | 140.01M 47.18% | |
debt repayment | -9.67M - | -300K 96.90% | -30.93M 10,208.33% | |||
common stock issued | 601K - | 813.63M 135,278.54% | 289.92M 64.37% | 1.40M 99.52% | 1.15M 17.86% | |
common stock repurchased | -957K - | -147K 84.64% | -6.36M 4,227.89% | -6.22M 2.23% | ||
dividends paid | -957K - | -305K 68.13% | ||||
other financing activites | 343.05M - | 46.82M 86.35% | 666.85M 1,324.31% | -28.79M - | ||
net cash used provided by financing activities | 333.98M - | 858.23M 156.97% | 925.39M 7.83% | -4.96M 100.54% | -33.86M 582.41% | |
effect of forex changes on cash | -67.60M - | -106.15M - | ||||
net change in cash | -7.80M - | -39.59M 407.30% | 207.62M 624.36% | -113.75M 154.79% | -9.72M 91.46% | |
cash at beginning of period | 75.40M - | 67.60M 10.35% | 92.35M 36.61% | 299.97M 224.82% | 186.21M 37.92% | |
cash at end of period | 67.60M - | 28.00M 58.57% | 299.97M 971.19% | 186.21M 37.92% | 176.49M 5.22% | |
operating cash flow | -159.88M - | -2.23M 98.61% | -282.33M 12,576.74% | -203.93M 27.77% | -115.87M 43.18% | |
capital expenditure | -23K - | -693K 2,913.04% | -723K 4.33% | -4.47M 517.84% | -584K 86.93% | |
free cash flow | -159.90M - | -2.92M 98.17% | -283.05M 9,593.07% | -208.39M 26.38% | -116.45M 44.12% |
All numbers in (except ratios and percentages)