NASDAQ:DCGO
DocGo Inc.
- Stock
Last Close
3.51
03/05 20:00
Market Cap
367.79M
Beta: 0.94
Volume Today
1.16M
Avg: 605.09K
PE Ratio
49.38
PFCF: −4.52
Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | -21.24M - | -14.80M 30.32% | 19.18M 229.60% | 30.74M 60.29% | 10.05M 67.32% | |
depreciation and amortization | 4.18M - | 5.51M 31.69% | 7.07M 28.40% | 10.57M 49.41% | 16.43M 55.52% | |
deferred income tax | 2.47M - | 1.85M 24.88% | -630.38K 133.98% | -9.96M 1,479.68% | -1.98M 80.10% | |
stock based compensation | 457.47K - | 687.07K 50.19% | 1.38M 100.32% | 8.05M 485.21% | 20.97M 160.34% | |
change in working capital | -224.22K - | -3.61M 1,507.88% | -28.80M 698.91% | -13.18M 54.25% | -113.12M 758.56% | |
accounts receivables | -2.28M - | -16.15M 609.92% | -58.00M 259.02% | -8.42M 85.49% | -160.52M 1,807.42% | |
inventory | -162.31T - | |||||
accounts payables | -100.67K - | 3.01M 3,086.33% | 11.88M 295.18% | 3.64M 69.38% | -1.78M 148.95% | |
other working capital | 2.15M - | 9.54M 343.45% | 17.31M 81.45% | -8.40M 148.50% | 162.31T 1,932,866,428.65% | |
other non cash items | 147.51K - | -300K 303.38% | -142.67K 52.44% | 2.64M 1,950.55% | 3.43M 29.96% | |
net cash provided by operating activities | -14.21M - | -10.65M 25.00% | -1.95M 81.72% | 28.87M 1,582.47% | -64.22M 322.45% | |
investments in property plant and equipment | -3.80M - | -6.32M 66.09% | -6.66M 5.40% | -5.50M 17.42% | -10.13M 84.19% | |
acquisitions net | -335.48K - | 1.78M 629.47% | -1.96M 210.11% | -32.95M 1,584.83% | -20.50M 37.78% | |
purchases of investments | -655.88K - | -298.93K - | ||||
sales maturities of investments | 655.88K - | 298.93K - | ||||
other investing activites | 1.17M - | -1.50M 228.52% | 24.24K 101.62% | 3K 87.62% | 747.09K 24,802.93% | |
net cash used for investing activites | -2.97M - | -6.04M 103.28% | -8.59M 42.20% | -38.45M 347.63% | -29.88M 22.28% | |
debt repayment | -3.20M - | -2.28M 28.76% | -10.82M 375.01% | -3.94M 63.62% | -4.30M 9.14% | |
common stock issued | 178.10M - | 1.98T 1,111,949.01% | 1.58M 100.00% | |||
common stock repurchased | -479.33K - | -3.73M 678.53% | ||||
dividends paid | -8.63M - | |||||
other financing activites | 59.54M - | 1.47M 97.54% | -2.97M 302.37% | -1.98T 66,758,614.13% | 3.83M 100.00% | |
net cash used provided by financing activities | 56.34M - | -812.09K 101.44% | 155.21M 19,211.91% | -6.18M 103.98% | 1.12M 118.10% | |
effect of forex changes on cash | -246.28K - | 196.34K 179.72% | -21.41K 110.91% | 761.23K 3,654.83% | 1.09M 43.67% | |
net change in cash | 38.91M - | -17.31M 144.48% | 144.65M 935.61% | -15.00M 110.37% | -91.89M 512.74% | |
cash at beginning of period | 12.85M - | 51.77M 302.76% | 34.46M 33.44% | 179.11M 419.79% | 164.11M 8.37% | |
cash at end of period | 51.77M - | 34.46M 33.44% | 179.11M 419.79% | 164.11M 8.37% | 72.22M 55.99% | |
operating cash flow | -14.21M - | -10.65M 25.00% | -1.95M 81.72% | 28.87M 1,582.47% | -64.22M 322.45% | |
capital expenditure | -3.80M - | -6.32M 66.09% | -6.66M 5.40% | -5.50M 17.42% | -10.13M 84.19% | |
free cash flow | -18.01M - | -16.97M 5.76% | -8.60M 49.30% | 23.37M 371.61% | -74.35M 418.11% |
All numbers in USD (except ratios and percentages)