Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -363,737 | N/A | N/A | N/A |
| Depreciation Amortization | 13,607 | N/A | N/A | N/A |
| Accounts receivable | -10,396 | N/A | N/A | N/A |
| Other Working Capital | 32,307 | N/A | N/A | N/A |
| Other Operating Activity | 168,344 | 0 | 0 | 0 |
| Operating Cash Flow | $-159,875 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -23 | N/A | N/A | N/A |
| Net Acquisitions | -1,180 | N/A | N/A | N/A |
| Purchase Of Investment | -505,545 | N/A | N/A | N/A |
| Sale Of Investment | 324,840 | N/A | N/A | N/A |
| Investing Cash Flow | $-181,908 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 343,410 | N/A | N/A | N/A |
| Debt Repayment | -9,670 | N/A | N/A | N/A |
| Common Stock Issued | 601 | N/A | N/A | N/A |
| Other Financing Activity | -363 | 0 | 0 | 0 |
| Financing Cash Flow | $333,978 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 75,403 | N/A | N/A | N/A |
| End Cash Position | 67,598 | N/A | N/A | N/A |
| Net Cash Flow | $-7,805 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -159,875 | N/A | N/A | N/A |
| Capital Expenditure | -23 | N/A | N/A | N/A |
| Free Cash Flow | -159,898 | 0 | 0 | 0 |