Clover Health Investments Corp (CLOV)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -48,417 | -136,392 | -10,001 | -22,759 | -28,162 |
| Depreciation Amortization | 13,872 | 21,478 | 15,041 | 10,482 | 5,529 |
| Accounts receivable | 677 | -35,919 | -18,344 | -7,812 | -103 |
| Other Working Capital | -15,592 | -24,459 | -31,359 | -20,084 | -9,427 |
| Other Operating Activity | -43,409 | 56,794 | -13,931 | 16,229 | -5,013 |
| Operating Cash Flow | $-92,869 | $-118,498 | $-58,594 | $-23,944 | $-37,176 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99 | -693 | -630 | -463 | -242 |
| Purchase Of Investment | N/A | -174,318 | -152,248 | -73,266 | -19,326 |
| Sale Of Investment | -257,377 | 312,415 | 222,725 | 142,076 | 102,078 |
| Investing Cash Flow | $-257,476 | $137,404 | $69,847 | $68,347 | $82,510 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 20,000 | 20,000 | N/A | N/A |
| Debt Repayment | -5,020 | -18,752 | -13,868 | -9,118 | -4,496 |
| Common Stock Issued | 1,282 | 1,748 | 954 | 626 | 155 |
| Other Financing Activity | 666,242 | 2,848 | 3,795 | 3,903 | 3,903 |
| Financing Cash Flow | $662,504 | $5,844 | $10,881 | $-4,589 | $-438 |
| Beginning Cash Position | 92,348 | 67,598 | 67,598 | 67,598 | 67,598 |
| End Cash Position | 404,507 | 92,348 | 89,732 | 107,412 | 112,494 |
| Net Cash Flow | $312,159 | $24,750 | $22,134 | $39,814 | $44,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -92,869 | -118,498 | -58,594 | -23,944 | -37,176 |
| Capital Expenditure | -99 | -693 | -630 | -463 | -242 |
| Free Cash Flow | -92,968 | -119,191 | -59,224 | -24,407 | -37,418 |