DocGo Inc.
DCGO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $19,992 | $6,858 | $30,743 | $19,179 |
| Dep. & Amort. | $15,885 | $16,432 | $10,566 | $7,072 |
| Deferred Tax | $3,467 | -$1,982 | -$9,958 | -$630 |
| Stock-Based Comp. | $13,634 | $20,969 | $8,055 | $1,376 |
| Change in WC | $19,516 | -$113,121 | -$13,176 | -$28,802 |
| Other Non-Cash | -$2,157 | $6,621 | $2,640 | -$143 |
| Operating Cash Flow | $70,337 | -$64,222 | $28,870 | -$1,947 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,834 | -$7,585 | -$3,198 | -$4,808 |
| Net Acquisitions | -$310 | -$19,456 | -$32,953 | -$1,956 |
| Inv. Purchases | -$5,000 | $0 | $0 | -$656 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $656 |
| Other Inv. Act. | -$1,728 | -$2,841 | -$2,297 | -$1,825 |
| Investing Cash Flow | -$10,872 | -$29,882 | -$38,448 | -$8,589 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $614 | $20,704 | -$3,937 | -$2,821 |
| Stock Issued | $0 | $1,581 | $0 | $178,102 |
| Stock Repurch. | -$13,756 | $0 | -$3,732 | -$479 |
| Dividends Paid | -$1,294,422,000 | $0 | $0 | $0 |
| Other Fin. Act. | $1,294,410,988 | -$21,166 | $1,488 | -$19,595 |
| Financing Cash Flow | -$24,155 | $1,119 | -$6,180 | $155,206 |
| Forex Effect | -$191 | $1,094 | $761 | -$21 |
| Net Chg. in Cash | $35,119 | -$91,891 | -$14,997 | $144,648 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72,218 | $164,109 | $179,106 | $34,457 |
| End Cash | $107,337 | $72,218 | $164,109 | $179,106 |
| Free Cash Flow | $64,501 | -$74,348 | $23,372 | -$8,605 |