NASDAQ:DCGO
DocGo Inc.
- Stock
Last Close
3.55
26/07 20:00
Market Cap
288.45M
Beta: 0.94
Volume Today
1.26M
Avg: 605.09K
PE Ratio
49.38
PFCF: −4.52
Preview
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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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.66M - | -4.39M 65.43% | -2.00M 54.49% | 102.01K 105.10% | 801.56K 685.79% | 20.27M 2,429.43% | 9.37M 53.77% | 11.76M 25.43% | 2.47M 79.02% | 7.15M 189.82% | -3.92M 154.82% | 1.34M 134.29% | 4.63M 244.61% | 7.57M 63.50% | 10.60T 140,062,242.22% | |
depreciation and amortization | 1.37M - | 1.44M 5.29% | 1.60M 10.78% | 1.90M 18.74% | 2.02M 6.46% | 1.56M 22.89% | 2.20M 41.34% | 2.04M 7.42% | 3.01M 47.95% | 3.31M 9.85% | 3.65M 10.19% | 3.83M 4.98% | 4.34M 13.19% | 4.62M 6.43% | 3.13T 67,738,400.86% | |
deferred income tax | -9.96T - | -1.02M 100.00% | -274.24K 73.00% | 2.34M 952.91% | -3.03M 229.57% | -55.78B 1,840,233.51% | ||||||||||
stock based compensation | 171.77K - | 171.77K 0.00% | 391.53K 127.94% | 370K 5.50% | 463.05K 25.15% | 151.77K 67.22% | 1.42M 837.54% | 2.08M 46.31% | 1.11M 46.63% | 3.44M 209.44% | 8.45M 145.75% | 3.35M 60.34% | 3.36M 0.29% | 5.81M 72.80% | 3.99T 68,677,606.63% | |
change in working capital | -4.09M - | 91.13K 102.23% | -2.05M 2,353.20% | -2.71M 32.21% | 3.94M 245.14% | -27.97M 810.02% | 4.10M 114.67% | -219.99K 105.36% | -1.78M 707.25% | -15.28M 760.61% | -28.62M 87.27% | -626.87K 97.81% | -59.20M 9,343.27% | -24.68M 58.32% | ||
accounts receivables | -5.11M - | -6.85M 34.20% | -7.14M 4.16% | -10.30M 44.34% | -11.35M 10.17% | -29.20M 157.24% | 1.06M 103.64% | 3.25M 206.04% | -1.42M 143.59% | -11.31M 698.57% | -24.67M 118.10% | 9.26M 137.54% | -88.08M 1,051.11% | -57.04M 35.24% | -22.40T 39,272,740.14% | |
inventory | ||||||||||||||||
accounts payables | 481.37K - | 1.62M 237.07% | -583.36K 135.95% | 3.37M 678.44% | 6.63M 96.53% | 2.46M 62.95% | -671.74K 127.34% | -2.26M 235.80% | -1.06M 53.19% | 7.62M 821.73% | -2.58M 133.88% | -12.32M 377.17% | 2.26M 118.35% | 10.86M 380.49% | 5.80T 53,412,559.82% | |
other working capital | 533.80K - | 5.32M 897.04% | 5.67M 6.51% | 4.21M 25.65% | 8.66M 105.46% | -1.23M 114.19% | 3.71M 402.19% | -1.21M 132.68% | 696.34K 157.38% | -11.59M 1,764.97% | -1.37M 88.18% | 2.43M 277.41% | 26.62M 994.44% | 21.50M 19.21% | ||
other non cash items | 394.15K - | -22.09K 105.60% | 678.84K 3,173.20% | 584.33K 13.92% | 774.36K 32.52% | -2.81M 462.95% | 1.16M 141.43% | -3.73M 420.60% | 2.60M 169.75% | 9.96T 382,422,214.04% | -1.66M 100.00% | 3.07M 284.61% | -1.35M 143.91% | 3.79M 381.64% | ||
net cash provided by operating activities | -4.81M - | -2.71M 43.69% | -1.38M 48.92% | 238.78K 117.25% | 8.00M 3,249.66% | -8.80M 210.03% | 18.26M 307.54% | 11.92M 34.72% | 7.42M 37.76% | -8.74M 217.75% | -23.12M 164.58% | 10.69M 146.25% | -45.88M 529.04% | -5.92M 87.10% | -10.64T 179,762,745.88% | |
investments in property plant and equipment | -1.36M - | -1.65M 21.03% | -1.28M 22.79% | -2.33M 82.71% | -791.54K 66.03% | -2.31M 191.98% | -1.14M 50.80% | -821.04K 27.79% | -1.99M 142.68% | -1.55M 22.35% | -3.38M 118.56% | -2.11M 37.61% | -1.35M 36.09% | -3.29M 143.75% | ||
acquisitions net | -759 - | -56.50B 7,443,478,160.87% | -1.30T - | -33.84M - | 890.19K 102.63% | 1.57M 76.88% | -21.78M 1,483.08% | -150.51K 99.31% | 472.88K 414.18% | |||||||
purchases of investments | -150.51K - | -148.42K 1.39% | ||||||||||||||
sales maturities of investments | 150.51K - | 2.96T 1,968,075,775.36% | ||||||||||||||
other investing activites | 207.11K - | 56.50B - | 1.30T - | 3K - | 117.42K 3,814% | 159.82K 36.11% | -3.03K 101.89% | -2.96T 97,825,330,150.99% | -1.70T 42.62% | |||||||
net cash used for investing activites | -1.36M - | -1.44M 5.85% | -1.28M 11.66% | -2.32M 82.07% | -791.54K 65.93% | -4.20M 430.40% | -1.14M 72.92% | -821.04K 27.79% | -35.84M 4,264.67% | -654.00K 98.18% | -1.69M 158.33% | -23.73M 1,304.44% | -1.50M 93.67% | -2.96M 97.23% | -1.70T 57,381,883.57% | |
debt repayment | -639.57K - | -594.85K 6.99% | -883.62K 48.55% | -344.18K 61.05% | -977.48K 184.00% | -8.62M 781.43% | -760.73K 91.17% | -938.84K 23.41% | -1.03M 10.03% | -1.20M 16.56% | -873.40K 27.46% | -884.83K 1.31% | -1.06M 20.33% | -23.53M 2,109.71% | -969.59B 4,121,170.57% | |
common stock issued | 628.59B - | 727.16K - | 1.98T 272,373,304.40% | 416.89K 100.00% | 706.40K 69.45% | 426.00K 39.69% | 31.88K 92.52% | |||||||||
common stock repurchased | -497.90B - | 140 100.00% | -3.23M 2,310,066.43% | -2.17M - | -4.88T - | |||||||||||
dividends paid | -727.16K - | -1.74M - | ||||||||||||||
other financing activites | -56.08K - | 14.62K 126.07% | 333.02K 2,178.03% | 7.94M 2,285.26% | -628.43B - | 3.26M 100.00% | 497.90B 15,284,470.87% | 596.45K 100.00% | -1.98T 332,064,935.33% | -11.49M 100.00% | 8.94M 177.76% | -4.12M 146.10% | 36.47M 985.07% | 4.97T 13,614,725.93% | ||
net cash used provided by financing activities | -695.65K - | -580.23K 16.59% | -550.59K 5.11% | 7.60M 1,480.21% | -977.48K 112.86% | 149.14M 15,357.07% | 2.50M 98.33% | -1.37M 155.05% | -436.42K 68.25% | -6.87M 1,473.19% | -11.95M 74.07% | 8.76M 173.30% | -8.67M 198.94% | 12.98M 249.72% | -881.58B 6,793,380.84% | |
effect of forex changes on cash | 10.66K - | 8.00K - | 94.66K 1,083.48% | 69.19K 26.90% | -193.26K 379.31% | -5.86K 96.97% | 10.43K 277.96% | -257.43K 2,567.17% | 1.01M 493.93% | 168.15K 83.42% | 516.93K 207.42% | -457.19K 188.44% | 865.75K 289.36% | -103.06B 11,904,168.86% | ||
net change in cash | -6.86M - | -4.73M 31.00% | -3.20M 32.35% | 5.61M 275.14% | 6.30M 12.28% | 135.94M 2,058.32% | 19.62M 85.57% | 9.74M 50.37% | -29.11M 398.95% | -15.24M 47.63% | -36.59M 140.04% | -3.76M 89.73% | -56.50M 1,403.61% | 6.36M 111.26% | -13.32T 209,379,385.09% | |
cash at beginning of period | 46.05M - | 39.19M 14.90% | 34.46M 12.08% | 31.25M 9.30% | 36.86M 17.95% | 43.16M 17.09% | 179.11M 314.96% | 198.72M 10.95% | 208.46M 4.90% | 179.35M 13.96% | 164.11M 8.50% | 127.52M 22.30% | 123.76M 2.95% | 52.92M 57.24% | 72.22T 136,459,747.52% | |
cash at end of period | 39.19M - | 34.46M 12.08% | 31.25M 9.30% | 36.86M 17.95% | 43.16M 17.09% | 179.11M 314.96% | 198.72M 10.95% | 208.46M 4.90% | 179.35M 13.96% | 164.11M 8.50% | 127.52M 22.30% | 123.76M 2.95% | 67.26M 45.66% | 59.29M 11.85% | 58.89T 99,338,220.97% | |
operating cash flow | -4.81M - | -2.71M 43.69% | -1.38M 48.92% | 238.78K 117.25% | 8.00M 3,249.66% | -8.80M 210.03% | 18.26M 307.54% | 11.92M 34.72% | 7.42M 37.76% | -8.74M 217.75% | -23.12M 164.58% | 10.69M 146.25% | -45.88M 529.04% | -5.92M 87.10% | -10.64T 179,762,745.88% | |
capital expenditure | -1.36M - | -1.65M 21.03% | -1.28M 22.79% | -2.33M 82.71% | -791.54K 66.03% | -2.31M 191.98% | -1.14M 50.80% | -821.04K 27.79% | -1.99M 142.68% | -1.55M 22.35% | -3.38M 118.56% | -2.11M 37.61% | -1.35M 36.09% | -3.29M 143.75% | ||
free cash flow | -6.18M - | -4.36M 29.39% | -2.66M 39.02% | -2.09M 21.37% | 7.21M 444.62% | -11.11M 254.18% | 17.13M 254.14% | 11.10M 35.19% | 5.43M 51.10% | -10.28M 289.48% | -26.50M 157.66% | 8.58M 132.39% | -47.23M 650.21% | -9.21M 80.51% | -10.64T 115,581,776.41% |
All numbers in USD (except ratios and percentages)