Clover Health Investments Corp (CLOV)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,762 | -19,170 | -213,361 | -142,889 | -101,420 |
| Depreciation Amortization | -970 | -353 | -1,505 | -1,261 | -575 |
| Accounts receivable | -2,575 | -19,703 | 6,443 | 27,370 | 26,301 |
| Other Working Capital | 35,252 | 24,555 | 18,050 | 115,739 | 138,966 |
| Other Operating Activity | 50,747 | 40,606 | 45,711 | 114,465 | 68,933 |
| Operating Cash Flow | $70,692 | $25,935 | $-144,662 | $113,424 | $132,205 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 14,981 | 9,630 | 140,597 | 57,199 | 77,277 |
| PPE Investments | -842 | -445 | -584 | -848 | -605 |
| Investing Cash Flow | $14,139 | $9,185 | $140,013 | $56,351 | $76,672 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 23 | N/A | 1,150 | 1,149 | 1,118 |
| Common Stock Repurchased | -6,577 | -3,359 | -6,220 | -5,393 | -3,399 |
| Financing Cash Flow | $-6,554 | $-3,359 | $-5,070 | $-4,244 | $-2,281 |
| Beginning Cash Position | 176,494 | 176,494 | 186,213 | 186,213 | 186,213 |
| End Cash Position | 254,771 | 208,255 | 176,494 | 351,744 | 392,809 |
| Net Cash Flow | $78,277 | $31,761 | $-9,719 | $165,531 | $206,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 70,692 | 25,935 | -144,662 | 113,424 | 132,205 |
| Capital Expenditure | -842 | -445 | -584 | -848 | -605 |
| Free Cash Flow | 69,850 | 25,490 | -145,246 | 112,576 | 131,600 |