Clover Health Investments Corp (CLOV)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -179,852 | -75,490 | -587,756 | -400,555 | -366,028 |
| Depreciation Amortization | 1,395 | 809 | 15,163 | 14,248 | 14,051 |
| Accounts receivable | -30,128 | 6,376 | -24,381 | -5,670 | -5,402 |
| Accounts payable and accrued liabilities | 82,592 | 43,230 | 37,773 | N/A | N/A |
| Other Working Capital | 10,828 | -10,607 | 192,637 | 117,706 | 60,145 |
| Other Operating Activity | 18,952 | -21,360 | 84,238 | 72,121 | 140,210 |
| Operating Cash Flow | $-96,213 | $-57,042 | $-282,326 | $-202,150 | $-157,024 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -434,724 | N/A | N/A |
| PPE Investments | -331 | -158 | -723 | -485 | -290 |
| Net Acquisitions | -250 | -250 | N/A | N/A | N/A |
| Purchase Of Investment | -169,889 | -113,079 | N/A | -705,598 | -323,451 |
| Sale Of Investment | 296,336 | 150,000 | N/A | 377,127 | 237,130 |
| Investing Cash Flow | $125,866 | $36,513 | $-435,447 | $-328,956 | $-86,611 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | -30,925 | -30,925 | -30,925 |
| Common Stock Issued | 894 | 331 | 289,919 | 5,547 | 1,717 |
| Common Stock Repurchased | -6,044 | -5,939 | -147 | -147 | 0 |
| Other Financing Activity | 0 | 0 | 666,546 | 666,547 | 666,242 |
| Financing Cash Flow | $-5,150 | $-5,608 | $925,393 | $641,022 | $637,034 |
| Beginning Cash Position | 299,968 | 299,968 | 92,348 | 92,348 | 92,348 |
| End Cash Position | 324,471 | 273,831 | 299,968 | 202,264 | 485,747 |
| Net Cash Flow | $24,503 | $-26,137 | $207,620 | $109,916 | $393,399 |
| Free Cash Flow | |||||
| Operating Cash Flow | -96,213 | -57,042 | -282,326 | -202,150 | -157,024 |
| Capital Expenditure | -331 | -158 | -723 | -485 | -290 |
| Free Cash Flow | -96,544 | -57,200 | -283,049 | -202,635 | -157,314 |