Clover Health Investments Corp (CLOV)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -142,889 | -101,420 | -72,606 | -339,567 | -255,341 |
| Depreciation Amortization | -1,261 | -575 | -2,975 | -286 | 1,325 |
| Accounts receivable | 27,370 | 26,301 | 12,969 | -22,565 | -19,647 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | 109,359 |
| Other Working Capital | 115,739 | 138,966 | 96,556 | -95,876 | 144,416 |
| Other Operating Activity | 114,465 | 68,933 | 45,088 | 254,368 | 25,330 |
| Operating Cash Flow | $113,424 | $132,205 | $79,032 | $-203,926 | $5,442 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,199 | 77,277 | 10,432 | 116,050 | 83,317 |
| PPE Investments | -848 | -605 | -251 | -4,467 | -590 |
| Net Acquisitions | N/A | N/A | N/A | -16,450 | -250 |
| Investing Cash Flow | $56,351 | $76,672 | $10,181 | $95,133 | $82,477 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,149 | 1,118 | 848 | 1,400 | 1,302 |
| Common Stock Repurchased | -5,393 | -3,399 | -2,982 | -6,362 | -6,320 |
| Financing Cash Flow | $-4,244 | $-2,281 | $-2,134 | $-4,962 | $-5,018 |
| Beginning Cash Position | 186,213 | 186,213 | 186,213 | 299,968 | 299,968 |
| End Cash Position | 351,744 | 392,809 | 273,292 | 186,213 | 382,869 |
| Net Cash Flow | $165,531 | $206,596 | $87,079 | $-113,755 | $82,901 |
| Free Cash Flow | |||||
| Operating Cash Flow | 113,424 | 132,205 | 79,032 | -203,926 | 5,442 |
| Capital Expenditure | -848 | -605 | -251 | -4,467 | -590 |
| Free Cash Flow | 112,576 | 131,600 | 78,781 | -208,393 | 4,852 |