DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $20 | $7 | $31 | $19 |
| Dep. & Amort. | $16 | $16 | $11 | $7 |
| Deferred Tax | $3 | -$2 | -$10 | -$1 |
| Stock-Based Comp. | $14 | $21 | $8 | $1 |
| Change in WC | $20 | -$113 | -$13 | -$29 |
| Other Non-Cash | -$2 | $7 | $3 | -$0 |
| Operating Cash Flow | $70 | -$64 | $29 | -$2 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$8 | -$3 | -$5 |
| Net Acquisitions | -$0 | -$19 | -$33 | -$2 |
| Inv. Purchases | -$5 | $0 | $0 | -$1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $1 |
| Other Inv. Act. | -$2 | -$3 | -$2 | -$2 |
| Investing Cash Flow | -$11 | -$30 | -$38 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $21 | -$4 | -$3 |
| Stock Issued | $0 | $2 | $0 | $178 |
| Stock Repurch. | -$14 | $0 | -$4 | -$0 |
| Dividends Paid | -$1,294,422 | $0 | $0 | $0 |
| Other Fin. Act. | $1,294,411 | -$21 | $1 | -$20 |
| Financing Cash Flow | -$24 | $1 | -$6 | $155 |
| Forex Effect | -$0 | $1 | $1 | -$0 |
| Net Chg. in Cash | $35 | -$92 | -$15 | $145 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $164 | $179 | $34 |
| End Cash | $107 | $72 | $164 | $179 |
| Free Cash Flow | $65 | -$74 | $23 | -$9 |